Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR)
CUSIP: 82452J109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 88,743,218
- Total 13F shares
- 57,328,436
- Share change
- -3,031,714
- Total reported value
- $1,896,368,132
- Put/Call ratio
- 19%
- Price per share
- $33.06
- Number of holders
- 186
- Value change
- -$256,107,184
- Number of buys
- 109
- Number of sells
- 104
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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Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
6,099,955
|
$377,771,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.7%
|
5,910,965
|
$366,066,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,493,689
|
$278,294,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,545,698
|
$219,585,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.5%
|
3,116,483
|
$193,003,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
3.4%
|
3,000,000
|
$185,790,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
2,969,838
|
$183,922,000 | — | 31 Mar 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
2.6%
|
2,305,940
|
$142,807,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,038,551
|
$126,248,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,730,377
|
$107,162,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,711,581
|
$105,918,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
1,571,296
|
$97,310,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,552,453
|
$96,143,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,375,810
|
$85,204,000 | — | 31 Mar 2022 | |
| Senator Investment Group LP |
13F
|
Company |
1.4%
|
1,250,000
|
$77,412,000 | — | 31 Mar 2022 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.3%
|
1,194,944
|
$74,003,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,039,122
|
$64,353,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
853,078
|
$52,831,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
702,322
|
$43,495,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.71%
|
630,619
|
$39,054,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
604,628
|
$37,444,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
584,993
|
$36,229,000 | — | 31 Mar 2022 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.59%
|
525,451
|
$32,541,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
514,918
|
$31,889,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
450,686
|
$27,911,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.49%
|
432,600
|
$26,791,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
415,980
|
$25,762,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
413,330
|
$25,596,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
399,800
|
$24,760,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
377,109
|
$23,354,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
376,578
|
$23,141,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
361,286
|
$22,374,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
339,380
|
$21,017,804 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
279,073
|
$17,283,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
265,276
|
$16,429,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.28%
|
246,600
|
$15,960,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.29%
|
252,975
|
$15,667,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
249,692
|
$15,463,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
247,636
|
$15,337,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
238,753
|
$14,785,973 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
235,084
|
$14,559,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
222,080
|
$13,753,000 | — | 31 Mar 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
217,249
|
$13,454,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
214,193
|
$13,266,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
213,500
|
$13,222,000 | — | 31 Mar 2022 | |
| Ratan Capital Management LP |
13F
|
Company |
0.24%
|
208,963
|
$12,941,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
200,297
|
$12,404,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.23%
|
200,000
|
$12,386,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
193,777
|
$12,000,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
176,255
|
$10,915,000 | — | 31 Mar 2022 |
Institutional Holders of Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR) as of Q2 2022
As of 30 Jun 2022,
Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,328,436 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, VANGUARD GROUP INC, BlackRock Inc., Durable Capital Partners LP, ALLIANCEBERNSTEIN L.P., FMR LLC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, and Clearbridge Investments, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
212
Q2 2022 holders
186
Holder diff
-26
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.