Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR)
CUSIP: 82452J109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 88,743,218
- Total 13F shares
- 55,750,066
- Share change
- +8,951,035
- Total reported value
- $4,322,260,970
- Put/Call ratio
- 38%
- Price per share
- $77.52
- Number of holders
- 216
- Value change
- +$654,389,032
- Number of buys
- 136
- Number of sells
- 86
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.
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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 |
4.2%
|
3,689,340
|
$345,766,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
3,445,859
|
$322,946,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,374,469
|
$316,257,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
3,122,751
|
$292,664,000 | — | 30 Jun 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
3.1%
|
2,729,570
|
$255,815,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
2,718,272
|
$254,756,000 | — | 30 Jun 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.9%
|
1,700,000
|
$159,324,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,674,545
|
$156,852,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
1,322,752
|
$123,968,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,157,609
|
$108,491,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1.1%
|
1,000,000
|
$93,720,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
936,217
|
$87,743,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
899,153
|
$84,270,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
895,425
|
$83,919,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
802,625
|
$75,222,000 | — | 30 Jun 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.75%
|
667,341
|
$62,543,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
613,330
|
$57,481,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
613,117
|
$57,461,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.69%
|
612,170
|
$57,373,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
570,978
|
$53,512,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.63%
|
560,119
|
$52,494,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
520,148
|
$48,748,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
504,854
|
$47,315,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
499,108
|
$46,776,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
484,573
|
$45,414,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
471,080
|
$44,149,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
426,280
|
$39,951,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.48%
|
425,534
|
$39,881,000 | — | 30 Jun 2021 | |
| Junto Capital Management LP |
13F
|
Company |
0.47%
|
412,808
|
$38,688,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
394,446
|
$36,968,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.42%
|
375,300
|
$35,173,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
356,071
|
$33,370,973 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
334,128
|
$31,314,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
333,021
|
$31,211,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
316,937
|
$29,703,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
291,970
|
$27,363,000 | — | 30 Jun 2021 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.32%
|
280,350
|
$26,274,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
250,000
|
$23,430,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
237,129
|
$22,224,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
233,246
|
$21,860,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
230,592
|
$21,611,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.25%
|
225,560
|
$21,388,000 | — | 30 Jun 2021 | |
| Ratan Capital Management LP |
13F
|
Company |
0.26%
|
226,862
|
$21,262,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
201,305
|
$18,866,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
190,403
|
$17,845,000 | — | 30 Jun 2021 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
178,745
|
$16,752,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
151,820
|
$14,229,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
149,046
|
$13,969,000 | — | 30 Jun 2021 | |
| Oribel Capital Management, LP |
13F
|
Company |
0.16%
|
146,100
|
$13,692,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
144,244
|
$13,518,000 | — | 30 Jun 2021 |
Institutional Holders of Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR) as of Q3 2021
As of 30 Sep 2021,
Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,750,066 shares.
The largest 10 holders included
VANGUARD GROUP INC, MACQUARIE GROUP LTD, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Durable Capital Partners LP, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, and Southpoint Capital Advisors LP.
This page lists
217
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
214
Q3 2021 holders
216
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.