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Security record · archived quarter

FIS

Fidelity National Information Services, Inc. · Technology · Information Technology Services

40.47 0.0% mkt cap $20.92B quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
0Δ holders
93.23MShares held
$7.53BReported value
+1New positions
−1Exits
Falling Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.3% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 164 +1 407.91M $15.86B +8 −6
Q1 2026 165 +2 395.47M $18.58B +8 −7
Q4 2025 162 0 437.72M $29.09B +1
Q3 2025 23 -1 320.90M $21.16B −2
Q2 2025 22 +1 207.64M $16.90B +1
Q1 2025 18 +1 95.36M $7.12B +3 −2
Q4 2024 17 0 93.23M $7.53B +1 −1
Q3 2024 16 -1 74.30M $6.22B +1 −2
Q2 2024 17 75.41M $5.68B
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dodge & Cox 34.33M -16.4% $2.77B 1.6% ▼ Trim 3 SEC ↗
2 State Street Global Advisors (passive) 25.25M $2.04B 0.1% n/c 1 SEC ↗
3 Geode Capital Management (passive) 13.05M +1.6% $1.05B 0.1% ▲ Add 3 SEC ↗
4 Geode Capital Management (passive) 13.05M +1.6% $1.05B 0.1% ▲ Add 3 SEC ↗
5 Norges Bank (passive) 7.86M -1.6% $635.20M 0.1% ▼ Trim 3 SEC ↗
6 Arrowstreet Capital 3.23M +100.0% $261.04M 0.2% ▲ Add 3 SEC ↗
7 Citadel Advisors 2.25M -38.7% $181.35M 0.2% ▼ Trim 3 SEC ↗
8 AQR Capital Management 1.89M +7.4% $153.05M 0.2% ▲ Add 3 SEC ↗
9 AQR Capital Management 1.89M +7.4% $153.05M 0.2% ▲ Add 3 SEC ↗
10 AQR Capital Management 1.89M +7.4% $153.05M 0.2% ▲ Add 3 SEC ↗
11 AQR Capital Management 1.89M +7.4% $153.05M 0.2% ▲ Add 3 SEC ↗
12 AQR Capital Management 1.89M +7.4% $153.05M 0.2% ▲ Add 3 SEC ↗
13 AQR Capital Management 1.89M +7.4% $153.05M 0.2% ▲ Add 3 SEC ↗
14 PRIMECAP Management 1.33M -12.7% $107.72M 0.1% ▼ Trim 3 SEC ↗
15 Point72 Asset Management 1.22M +227.3% $98.89M 0.3% ▲ Add 3 SEC ↗
16 T. Rowe Price 771.78K +0.5% $62.34M 0.0% ▲ Add 3 SEC ↗
17 T. Rowe Price 771.78K +0.5% $62.34M 0.0% ▲ Add 3 SEC ↗
18 Millennium Management 477.62K -48.5% $38.58M 0.0% ▼ Trim 3 SEC ↗
19 Marshall Wace 449.80K +13947.5% $36.33M 0.0% ▲ Add 2 SEC ↗
20 Renaissance Technologies 434.24K New $35.07M 0.1% New 1 SEC ↗
21 Adage Capital Partners 365.98K -40.4% $29.56M 0.1% ▼ Trim 3 SEC ↗
22 Bridgewater Associates 289.06K +96.7% $23.35M 0.1% ▲ Add 3 SEC ↗
23 Wellington Management 21.59K +24.0% $1.74M 0.0% ▲ Add 3 SEC ↗
24 Wellington Management 21.59K +24.0% $1.74M 0.0% ▲ Add 3 SEC ↗
25 Gotham Asset Management 2.69K +6.5% $217,514 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $35.07M 0.1%

Exited

Baupost Group $81.36M was 2.3%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 931 holders, 453.72M shares, $20.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API