Security key
82452J109
Shift4 Payments, Inc. - Class A Common Stock (FOUR)
CUSIP: 82452J109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 79,235,048
- Total 13F shares
- 67,773,771
- Share change
- +7,241,376
- Total reported value
- $4,971,420,492
- Put/Call ratio
- 147%
- Price per share
- $73.35
- Number of holders
- 338
- Value change
- +$549,137,735
- Number of buys
- 237
- Number of sells
- 124
Report period
Q2 2024
Institutions
338
Top holders
10
FOUR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.7%
|
5,289,473
|
$349,475,481 | — | 31 Mar 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
6%
|
4,768,807
|
$315,075,078 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.4%
|
3,451,361
|
$228,031,421 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
2,560,567
|
$169,176,662 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
2,363,219
|
$156,137,883 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
2,079,573
|
$137,397,360 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,035,959
|
$134,515,813 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,980,345
|
$130,840,735 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
1,949,703
|
$128,816,877 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,691,423
|
$111,752,350 | — | 31 Mar 2024 | |
| ShawSpring Partners LLC |
13F
|
Company |
2%
|
1,596,421
|
$105,475,535 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
1,434,890
|
$94,803,296 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,349,948
|
$89,191,072 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
1,333,252
|
$88,087,960 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,317,435
|
$87,042,930 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
1,194,463
|
$78,918,170 | — | 31 Mar 2024 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.4%
|
1,102,100
|
$72,815,747 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
937,296
|
$61,927,147 | — | 31 Mar 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
1.2%
|
932,866
|
$61,634,457 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
927,222
|
$61,261,558 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
899,928
|
$59,458,244 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
892,968
|
$59,016,269 | — | 31 Mar 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.1%
|
881,455
|
$58,237,732 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
627,683
|
$41,471,016 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
560,561
|
$37,037,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
555,418
|
$36,696,493 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.66%
|
525,957
|
$34,108,311 | — | 31 Mar 2024 | |
| 14B Captial Management LP |
13F
|
Company |
0.65%
|
517,000
|
$34,158,190 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
508,259
|
$33,580,676 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
479,951
|
$31,710,362 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
426,172
|
$28,157,284 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.51%
|
403,755
|
$26,676,093 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.51%
|
403,372
|
$26,650,788 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
383,494
|
$25,337,449 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.47%
|
370,706
|
$24,492,545 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
343,134
|
$22,670,863 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
307,392
|
$20,309,389 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
303,455
|
$20,049,272 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.38%
|
303,000
|
$20,019,210 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
295,685
|
$19,535,929 | — | 31 Mar 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.37%
|
290,000
|
$19,160,300 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.36%
|
288,676
|
$19,073,000 | — | 31 Mar 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.35%
|
279,988
|
$18,498,807 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
256,672
|
$16,958,321 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
253,981
|
$16,780,525 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
251,730
|
$16,631,801 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
250,356
|
$16,541,021 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.3%
|
239,309
|
$15,811,146 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
233,565
|
$15,431,639 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
231,082
|
$15,267,588 | — | 31 Mar 2024 |
Institutional Holders of Shift4 Payments, Inc. - Class A Common Stock (FOUR) as of Q2 2024
As of 30 Jun 2024,
Shift4 Payments, Inc. - Class A Common Stock (FOUR) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,773,771 shares.
The largest 10 holders included
VANGUARD GROUP INC, Durable Capital Partners LP, WASATCH ADVISORS LP, BlackRock Inc., AMERIPRISE FINANCIAL INC, JENNISON ASSOCIATES LLC, Clearbridge Investments, LLC, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
340
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
321
Q2 2024 holders
338
Holder diff
17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.