Security key
82452J109
Shift4 Payments, Inc. - Class A Common Stock (FOUR)
CUSIP: 82452J109
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 79,235,048
- Total 13F shares
- 55,694,423
- Share change
- -1,809,537
- Total reported value
- $4,221,404,100
- Put/Call ratio
- 43%
- Price per share
- $75.80
- Number of holders
- 284
- Value change
- -$123,956,398
- Number of buys
- 176
- Number of sells
- 110
Report period
Q1 2023
Institutions
284
Top holders
10
FOUR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
6,929,933
|
$387,591,153 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.5%
|
5,188,997
|
$290,221,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
4,811,405
|
$269,101,882 | — | 31 Dec 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
5.8%
|
4,576,010
|
$255,936,239 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,180,798
|
$177,902,033 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
3,171,922
|
$177,405,597 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
3.9%
|
3,054,947
|
$170,863,196 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
2,262,079
|
$126,518,077 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
1,596,226
|
$89,276,920 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,104,387
|
$61,766,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,034,856
|
$57,879,496 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
946,242
|
$52,923,316 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
906,035
|
$50,675,000 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
863,031
|
$48,269,324 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
850,995
|
$47,596,150 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
776,968
|
$43,455,820 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
699,756
|
$39,142,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
583,147
|
$32,615,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
577,973
|
$32,326,030 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
554,221
|
$30,998,067 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.69%
|
548,368
|
$30,670,222 | — | 31 Dec 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
534,355
|
$29,886,475 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
500,254
|
$27,979,206 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.54%
|
424,661
|
$23,751,289 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
415,856
|
$23,258,826 | — | 31 Dec 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.52%
|
408,860
|
$22,867,540 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.5%
|
392,469
|
$21,950,791 | — | 31 Dec 2022 | |
| Franchise Capital Ltd |
13F
|
Company |
0.49%
|
389,008
|
$21,757,000 | — | 31 Dec 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.45%
|
355,628
|
$19,890,274 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
334,693
|
$18,719,543 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
310,671
|
$17,375,857 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
309,705
|
$17,321,800 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
297,333
|
$16,630,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
282,363
|
$15,792,563 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
265,472
|
$14,847,849 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
264,672
|
$14,803,106 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
254,652
|
$14,242,686 | — | 31 Dec 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
251,959
|
$14,092,067 | — | 31 Dec 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.32%
|
250,000
|
$13,982,500 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
233,999
|
$13,087,000 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
222,852
|
$12,464,000 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
222,018
|
$12,417,467 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
217,671
|
$12,174,339 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
208,056
|
$11,636,572 | — | 31 Dec 2022 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.25%
|
200,000
|
$11,186,000 | — | 31 Dec 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.24%
|
193,800
|
$10,839,234 | — | 31 Dec 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
189,000
|
$10,570,770 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
178,752
|
$9,997,599 | — | 31 Dec 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.2%
|
154,680
|
$8,651,252 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
144,175
|
$8,063,708 | — | 31 Dec 2022 |
Institutional Holders of Shift4 Payments, Inc. - Class A Common Stock (FOUR) as of Q1 2023
As of 31 Mar 2023,
Shift4 Payments, Inc. - Class A Common Stock (FOUR) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,694,423 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Durable Capital Partners LP, BlackRock Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, JENNISON ASSOCIATES LLC, Clearbridge Investments, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
228
Q1 2023 holders
284
Holder diff
56
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.