Security key
82452J109
Shift4 Payments, Inc. - Class A Common Stock (FOUR)
CUSIP: 82452J109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 79,235,048
- Total 13F shares
- 26,793,888
- Share change
- +10,752,065
- Total reported value
- $1,294,928,035
- Put/Call ratio
- 71%
- Price per share
- $48.36
- Number of holders
- 123
- Value change
- +$552,075,853
- Number of buys
- 102
- Number of sells
- 29
Report period
Q3 2020
Institutions
123
Top holders
10
FOUR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Shift4 Payments, Inc. SEC filings
Shift4 Payments, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82452J109
Recent filing periods:
Top shareholders of FOUR - Shift4 Payments, Inc. - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,506,285
|
$53,473,000 | — | 30 Jun 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
1.7%
|
1,329,148
|
$47,185,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,099,325
|
$39,026,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,085,519
|
$38,535,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
973,817
|
$34,570,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
956,661
|
$34,248,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
811,989
|
$28,825,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
786,669
|
$27,928,000 | — | 30 Jun 2020 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
0.84%
|
665,000
|
$23,608,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.77%
|
609,463
|
$21,636,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.69%
|
547,771
|
$19,446,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
419,212
|
$14,882,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
393,632
|
$13,974,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
383,690
|
$13,621,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.45%
|
352,763
|
$12,675,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
299,930
|
$10,648,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
281,839
|
$10,005,000 | — | 30 Jun 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
280,623
|
$9,962,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
280,000
|
$9,940,000 | — | 30 Jun 2020 | |
| Ratan Capital Management LP |
13F
|
Company |
0.32%
|
251,501
|
$8,928,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
250,000
|
$8,875,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
208,970
|
$7,419,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
158,000
|
$5,609,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
151,991
|
$5,396,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
150,000
|
$6,546,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
150,000
|
$5,325,001 | — | 30 Jun 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.18%
|
145,000
|
$5,148,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.14%
|
110,000
|
$3,728,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
100,727
|
$3,576,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
100,000
|
$3,550,000 | — | 30 Jun 2020 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
85,000
|
$3,018,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
83,600
|
$2,968,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
76,139
|
$2,703,000 | — | 30 Jun 2020 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.09%
|
75,000
|
$2,663,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.09%
|
72,000
|
$2,556,000 | — | 30 Jun 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.07%
|
57,674
|
$2,047,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
57,223
|
$2,032,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
52,660
|
$1,869,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.06%
|
50,000
|
$1,775,000 | — | 30 Jun 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.06%
|
50,000
|
$1,775,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.06%
|
45,000
|
$1,598,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
44,204
|
$1,571,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.05%
|
40,000
|
$1,420,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
35,057
|
$1,245,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
34,150
|
$1,212,000 | — | 30 Jun 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
30,000
|
$1,065,000 | — | 30 Jun 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.03%
|
25,000
|
$888,000 | — | 30 Jun 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.03%
|
24,459
|
$869,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.03%
|
23,254
|
$826,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,952
|
$779,000 | — | 30 Jun 2020 |
Institutional Holders of Shift4 Payments, Inc. - Class A Common Stock (FOUR) as of Q3 2020
As of 30 Sep 2020,
Shift4 Payments, Inc. - Class A Common Stock (FOUR) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,793,888 shares.
The largest 10 holders included
Durable Capital Partners LP, VANGUARD GROUP INC, FMR LLC, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., FRANKLIN RESOURCES INC, BlackRock Inc., SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, and WADDELL & REED FINANCIAL INC.
This page lists
123
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
72
Q3 2020 holders
123
Holder diff
51
| 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.