Security key
31620M106
Fidelity National Information Services, Inc. - Common Stock (FIS)
CUSIP: 31620M106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 510,859,649
- Total 13F shares
- 567,793,992
- Share change
- +5,979,523
- Total reported value
- $83,572,893,703
- Put/Call ratio
- 66%
- Price per share
- $147.21
- Number of holders
- 1,096
- Value change
- +$987,532,207
- Number of buys
- 478
- Number of sells
- 521
Report period
Q3 2020
Institutions
1,096
Top holders
10
FIS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Fidelity National Information Services, Inc. SEC filings
Fidelity National Information Services, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31620M106
Recent filing periods:
Top shareholders of FIS - Fidelity National Information Services, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
50,020,585
|
$6,707,260,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
42,611,292
|
$5,713,750,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
41,286,228
|
$5,536,070,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
25,577,933
|
$3,429,745,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.9%
|
24,914,582
|
$3,340,795,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.6%
|
18,225,745
|
$2,443,890,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
9,849,314
|
$1,320,695,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
9,137,515
|
$1,222,886,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
9,112,559
|
$1,221,732,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
8,946,014
|
$1,199,570,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
8,761,537
|
$1,174,834,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
7,635,909
|
$1,023,899,000 | — | 30 Jun 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.5%
|
7,494,125
|
$1,004,887,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
7,437,618
|
$997,290,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
7,397,084
|
$991,876,000 | — | 30 Jun 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.3%
|
6,714,021
|
$900,283,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,660,133
|
$893,057,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
5,989,369
|
$803,115,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
5,909,763
|
$792,440,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,419,321
|
$726,677,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
5,412,375
|
$725,745,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
5,326,299
|
$714,203,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
4,905,482
|
$657,776,000 | — | 30 Jun 2020 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.83%
|
4,250,000
|
$569,883,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.81%
|
4,160,314
|
$557,857,000 | — | 30 Jun 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
4,093,145
|
$548,850,000 | — | 30 Jun 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.79%
|
4,055,226
|
$543,765,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
4,053,700
|
$543,561,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
3,736,130
|
$500,977,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
3,720,000
|
$498,814,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
3,715,307
|
$498,186,000 | — | 30 Jun 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.72%
|
3,700,241
|
$496,165,000 | — | 30 Jun 2020 | |
| Meritage Group LP |
13F
|
Company |
0.71%
|
3,629,780
|
$486,717,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
3,590,128
|
$481,400,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
3,561,881
|
$477,613,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.69%
|
3,520,952
|
$472,124,453 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
3,229,109
|
$432,928,000 | — | 30 Jun 2020 | |
| Third Point LLC |
13F
|
Company |
0.63%
|
3,200,000
|
$429,088,000 | — | 30 Jun 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
3,155,893
|
$423,174,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
3,018,389
|
$404,736,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
3,003,468
|
$402,735,023 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
2,986,019
|
$400,395,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.58%
|
2,960,152
|
$396,926,782 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,946,414
|
$395,085,000 | — | 30 Jun 2020 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.57%
|
2,907,812
|
$389,909,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.56%
|
2,882,219
|
$386,477,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.54%
|
2,738,892
|
$367,258,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
2,738,357
|
$367,186,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
2,636,030
|
$353,465,000 | — | 30 Jun 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
0.49%
|
2,492,815
|
$334,262,000 | — | 30 Jun 2020 |
Institutional Holders of Fidelity National Information Services, Inc. - Common Stock (FIS) as of Q3 2020
As of 30 Sep 2020,
Fidelity National Information Services, Inc. - Common Stock (FIS) was held by
1,096 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
567,793,992 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, Capital International Investors, Artisan Partners Limited Partnership, AMERIPRISE FINANCIAL INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
1,097
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1,115
Q3 2020 holders
1,096
Holder diff
-19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.