Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR)
CUSIP: 82452J109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 88,743,218
- Total 13F shares
- 43,257,419
- Share change
- +4,355,904
- Total reported value
- $3,546,286,614
- Put/Call ratio
- 48%
- Price per share
- $82.01
- Number of holders
- 192
- Value change
- +$371,199,988
- Number of buys
- 114
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 82452J109?
CUSIP 82452J109 identifies FOUR - Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82452J109:
Top shareholders of FOUR - Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (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 |
3.6%
|
3,158,871
|
$238,178,000 | — | 31 Dec 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
3.3%
|
2,941,321
|
$221,776,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,867,786
|
$140,831,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,780,146
|
$134,158,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,530,296
|
$115,384,000 | — | 31 Dec 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.6%
|
1,413,426
|
$106,572,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,324,869
|
$99,895,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,307,742
|
$98,604,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,134,619
|
$85,550,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,082,116
|
$81,592,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,059,890
|
$79,916,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,009,206
|
$76,094,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,002,582
|
$75,595,000 | — | 31 Dec 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
979,090
|
$73,823,000 | — | 31 Dec 2020 | |
| Senator Investment Group LP |
13F
|
Company |
1%
|
900,000
|
$67,860,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
894,653
|
$67,456,837 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
735,098
|
$55,425,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
701,440
|
$52,889,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
687,430
|
$51,832,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
673,088
|
$50,751,000 | — | 31 Dec 2020 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.73%
|
647,317
|
$48,808,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
645,577
|
$48,677,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.63%
|
561,570
|
$42,342,000 | — | 31 Dec 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
0.56%
|
501,000
|
$37,775,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
480,809
|
$36,253,000 | — | 31 Dec 2020 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.47%
|
419,019
|
$31,594,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
364,910
|
$27,514,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
302,637
|
$22,819,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.34%
|
300,000
|
$22,620,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
289,600
|
$21,836,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
280,000
|
$21,112,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.31%
|
277,495
|
$20,560,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
257,711
|
$19,431,000 | — | 31 Dec 2020 | |
| Center Lake Capital Management, LLC |
13F
|
Company |
0.28%
|
250,000
|
$18,850,000 | — | 31 Dec 2020 | |
| Islet Management, LP |
13F
|
Company |
0.28%
|
250,000
|
$18,850,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
232,087
|
$17,499,000 | — | 31 Dec 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
0.26%
|
230,000
|
$17,341,000 | — | 31 Dec 2020 | |
| Bray Capital Advisors |
13F
|
Company |
0.25%
|
219,510
|
$16,551,000 | — | 31 Dec 2020 | |
| Ratan Capital Management LP |
13F
|
Company |
0.25%
|
219,362
|
$16,540,000 | — | 31 Dec 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.24%
|
217,285
|
$16,383,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
182,248
|
$13,742,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
176,950
|
$13,342,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
167,643
|
$12,640,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
160,777
|
$12,123,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
158,205
|
$11,929,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
156,716
|
$11,817,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
155,531
|
$11,727,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
151,493
|
$11,422,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.17%
|
150,000
|
$11,310,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
148,244
|
$11,178,000 | — | 31 Dec 2020 |
Institutional Holders of Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR) as of Q1 2021
As of 31 Mar 2021,
Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,257,419 shares.
The largest 10 holders included
VANGUARD GROUP INC, Durable Capital Partners LP, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., AMERIPRISE FINANCIAL INC, Southpoint Capital Advisors LP, WADDELL & REED FINANCIAL INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GOLDMAN SACHS GROUP INC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
187
Q1 2021 holders
192
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.