Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR)
CUSIP: 82452J109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 88,743,218
- Total 13F shares
- 58,778,622
- Share change
- +686,569
- Total reported value
- $3,254,367,789
- Put/Call ratio
- 60%
- Price per share
- $55.37
- Number of holders
- 246
- Value change
- +$5,807,605
- Number of buys
- 123
- Number of sells
- 141
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
5,495,410
|
$373,193,294 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
5,112,332
|
$347,178,466 | — | 30 Jun 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
4.2%
|
3,692,594
|
$250,764,059 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
3,040,834
|
$206,503,038 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,414,245
|
$163,951,408 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
2,404,436
|
$163,285,262 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,376,036
|
$161,356,605 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
1,875,775
|
$127,383,868 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
1,803,280
|
$122,461,000 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,402,414
|
$95,237,935 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,208,142
|
$82,044,924 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,060,741
|
$72,034,922 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,046,127
|
$71,042,485 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
981,333
|
$66,642,357 | — | 30 Jun 2023 | |
| Senator Investment Group LP |
13F
|
Company |
1.1%
|
950,000
|
$64,514,500 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
835,689
|
$56,751,640 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
804,528
|
$54,636,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
802,433
|
$54,499,422 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.9%
|
798,295
|
$54,212,212 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
697,045
|
$47,336,326 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.76%
|
674,775
|
$45,823,970 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
656,230
|
$44,564,549 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
646,050
|
$43,873,255 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
622,611
|
$42,281,513 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
598,423
|
$40,640,000 | — | 30 Jun 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.67%
|
597,600
|
$40,583,016 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
582,889
|
$39,583,872 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
515,777
|
$35,026,387 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
495,841
|
$33,672,563 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.55%
|
484,011
|
$32,869,187 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
451,479
|
$30,657,902 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
439,760
|
$29,864,102 | — | 30 Jun 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.45%
|
403,601
|
$27,408,544 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.45%
|
399,394
|
$27,122,847 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
395,291
|
$26,842,034 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
390,075
|
$26,489,974 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.28%
|
248,515
|
$24,938,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
341,724
|
$23,206,476 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
302,427
|
$22,923,968 | — | 30 Jun 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
318,400
|
$21,622,544 | — | 30 Jun 2023 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.35%
|
314,000
|
$21,323,740 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
305,069
|
$20,717,236 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.31%
|
274,013
|
$18,608,223 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
272,340
|
$18,494,609 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
252,439
|
$17,143,132 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
238,192
|
$16,175,619 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
230,284
|
$15,638,587 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.26%
|
226,746
|
$15,398,321 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
223,354
|
$15,168,114 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
210,114
|
$14,268,842 | — | 30 Jun 2023 |
Institutional Holders of Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR) as of Q3 2023
As of 30 Sep 2023,
Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,778,622 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Durable Capital Partners LP, FMR LLC, BlackRock Inc., JENNISON ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., and WASATCH ADVISORS LP.
This page lists
246
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
267
Q3 2023 holders
246
Holder diff
-21
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.