FIS
Fidelity National Information Services, Inc. · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow +6.0% ·
net new positions -8.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +1 | 405.92M | $15.78B | +8 | −8 |
| Q1 2026 | 165 | +2 | 395.47M | $18.58B | +8 | −7 |
| Q4 2025 | 162 | 0 | 437.72M | $29.09B | +1 | n/a |
| Q3 2025 | 23 | -1 | 320.90M | $21.16B | n/a | −2 |
| Q2 2025 | 22 | +1 | 207.64M | $16.90B | +1 | n/a |
| 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 | n/a | 75.41M | $5.68B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 90.09M | n/a | $5.94B | 0.2% | n/c | 1 | SEC ↗ ×40 |
| 2 | The Vanguard Group ✦ (passive) | 62.85M | -0.3% | $4.14B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passive) | 53.81M | +10.3% | $3.55B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | Dodge & Cox ✦ | 43.11M | +22.2% | $2.84B | 1.5% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 24.74M | +0.1% | $1.63B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 13.37M | +0.7% | $878.20M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 7.22M | n/a | $476.05M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 6.15M | +1576.1% | $405.81M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 5.58M | n/a | $367.76M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 10 | Baupost Group ✦ | 3.79M | 0.0% | $249.89M | 5.2% | Held | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.77M | -28.5% | $117.03M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 12 | Fidelity (FMR) ✦ | 1.50M | -0.3% | $99.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 1.39M | +223.6% | $91.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 1.20M | +22.7% | $79.35M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.00M | +44.1% | $66.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | PRIMECAP Management ✦ | 846.21K | -3.6% | $55.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 758.78K | -61.9% | $50.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 758.05K | -2.4% | $49.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 465.58K | -1.2% | $30.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 363.88K | +32.3% | $23.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 82.31K | -38.5% | $5.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 32.20K | +7.5% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 3.08K | -16.8% | $203,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $624.86M | was 0.1% |
| Marshall Wace | $4.90M | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.58K sh @ 36.40 · $57,694
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology