Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR)
CUSIP: 82452J109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 88,743,218
- Total 13F shares
- 57,872,603
- Share change
- +2,303,593
- Total reported value
- $3,932,515,847
- Put/Call ratio
- 52%
- Price per share
- $67.91
- Number of holders
- 267
- Value change
- +$146,072,576
- Number of buys
- 134
- Number of sells
- 147
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
5,674,090
|
$430,096,022 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
4,978,930
|
$377,402,894 | — | 31 Mar 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
4.8%
|
4,290,972
|
$325,255,678 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
3,020,519
|
$228,955,340 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.3%
|
2,943,011
|
$223,080,202 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,382,727
|
$180,610,707 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
2,160,642
|
$163,777,000 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,897,897
|
$143,860,590 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
1,635,232
|
$123,950,568 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
925,283
|
$70,136,451 | — | 31 Mar 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
919,928
|
$69,730,542 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
907,777
|
$68,809,536 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
798,856
|
$60,553,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
795,532
|
$60,301,326 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.88%
|
779,429
|
$59,080,718 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
722,623
|
$54,781,217 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.77%
|
685,915
|
$51,992,357 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.77%
|
681,171
|
$51,632,762 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
655,759
|
$49,706,569 | — | 31 Mar 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.73%
|
650,000
|
$49,270,000 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
601,662
|
$45,605,980 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
581,838
|
$44,103,345 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
581,003
|
$44,040,028 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
567,578
|
$43,021,898 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
541,681
|
$41,060,000 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.61%
|
540,640
|
$40,980,512 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
511,498
|
$38,771,513 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
494,546
|
$37,486,587 | — | 31 Mar 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.53%
|
466,800
|
$35,383,440 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.5%
|
441,269
|
$33,448,190 | — | 31 Mar 2023 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.45%
|
400,060
|
$30,324,548 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
380,942
|
$28,875,403 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.4%
|
355,628
|
$26,956,602 | — | 31 Mar 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
318,400
|
$24,134,720 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
313,505
|
$23,763,679 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
308,092
|
$23,351,375 | — | 31 Mar 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.34%
|
304,399
|
$23,073,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
302,427
|
$22,923,968 | — | 31 Mar 2023 | |
| Franchise Capital Ltd |
13F
|
Company |
0.34%
|
302,095
|
$22,899,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
281,331
|
$21,324,890 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
279,621
|
$21,195,272 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
259,495
|
$19,669,721 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
254,634
|
$19,301,258 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
248,908
|
$18,867,226 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
239,438
|
$18,149,400 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
216,824
|
$16,435,259 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
211,748
|
$16,050,499 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
205,676
|
$15,590,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
204,382
|
$15,492,156 | — | 31 Mar 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.22%
|
196,490
|
$14,893,942 | — | 31 Mar 2023 |
Institutional Holders of Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR) as of Q2 2023
As of 30 Jun 2023,
Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,872,603 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Durable Capital Partners LP, BlackRock Inc., FMR LLC, JENNISON ASSOCIATES LLC, ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, MACQUARIE GROUP LTD, and WASATCH ADVISORS LP.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
284
Q2 2023 holders
267
Holder diff
-17
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.