L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 13 listed it in both
Shares listed
98,096,422
combined, among listed positions
Reported value
$8.2bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FIS in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Dodge & Cox41,073,296$3.4bn1.95%Trimmed-362,01513 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors28,350,357$2.4bn0.49%Added+119,55513 Nov 2024 (the filing on sec.gov)
Invesco Ltd6,940,805$581m0.11%Added+799,86612 Nov 2024 (the filing on sec.gov)
MFS Investment Management6,534,411$547m0.16%Trimmed-593,93812 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC3,660,467$307m0.06%Added+854,03714 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,863,592$240m0.12%Trimmed-833,81714 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC1,764,229$147m0.20%Added+674,04114 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,615,710$135m0.12%Added+724,49514 Nov 2024 (the filing on sec.gov)
Jana Partners1,586,929$133m6.90%Trimmed-1,555,68614 Nov 2024 (the filing on sec.gov)
Southeastern Asset Management Inc1,497,804$125m5.92%Trimmed-29,71614 Nov 2024 (the filing on sec.gov)
Baupost Group LLC971,460$81m2.31%Trimmed-2,537,79413 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP374,053$31m0.08%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC321,003$27munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC164,427$14m0.07%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP146,929$12m0.07%Trimmed-144,16113 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP104,394$8.7munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Winton Group Ltd74,956$6.3m0.44%Newnew12 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC51,600$4.3munder 0.1%Held012 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FIS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$2.7bnn.a.n.a.
Q3 201313$3.1bnn.a.n.a.
Q4 201312$3.4bnn.a.n.a.
Q1 201411$3.2bnn.a.n.a.
Q2 201419$3.4bnn.a.n.a.
Q3 201416$3.4bnn.a.n.a.
Q4 201411$3.8bnn.a.n.a.
Q1 201511$4.2bnn.a.n.a.
Q2 201511$3.6bnn.a.n.a.
Q3 201517$3.8bnn.a.n.a.
Q4 201518$3.0bnn.a.n.a.
Q1 201626$3.4bnn.a.n.a.
Q2 201624$3.9bnn.a.n.a.
Q3 201618$3.7bnn.a.n.a.
Q4 201617$4.0bnn.a.n.a.
Q1 201722$4.6bnn.a.n.a.
Q2 201719$5.7bnn.a.n.a.
Q3 201717$6.9bnn.a.n.a.
Q4 201717$6.3bnn.a.n.a.
Q1 201822$6.5bnn.a.n.a.
Q2 201821$7.6bnn.a.n.a.
Q3 201819$7.7bnn.a.n.a.
Q4 201819$7.6bnn.a.n.a.
Q1 201928$9.0bnn.a.n.a.
Q2 201931$10.5bnn.a.n.a.
Q3 201931$21.0bnn.a.n.a.
Q4 201935$20.2bnn.a.n.a.
Q1 202034$17.3bnn.a.n.a.
Q2 202039$19.8bnn.a.n.a.
Q3 202024$20.5bnn.a.n.a.
Q4 202033$19.7bnn.a.n.a.
Q1 202129$17.0bnn.a.n.a.
Q2 202128$16.7bnn.a.n.a.
Q3 202125$12.7bnn.a.n.a.
Q4 202126$10.6bnn.a.n.a.
Q1 202220$9.7bnn.a.n.a.
Q2 202222$8.5bnn.a.n.a.
Q3 202229$7.7bnn.a.n.a.
Q4 202229$8.6bnn.a.n.a.
Q1 202337$6.2bnn.a.n.a.
Q2 202336$6.8bnn.a.n.a.
Q3 202322$6.1bnn.a.n.a.
Q4 202326$6.3bn179
Q1 202417$6.4bn814
Q2 202420$7.8bn1110
Q3 202418$8.2bn108
Q4 202419$7.3bn1110
Q1 202517$7.3bn107
Q2 202516$7.3bn98
Q3 202519$7.0bn135
Q4 202515$7.0bn2115
Q1 202616$4.7bn2316
Q2 202619$4.5bn2219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FIS and V →FIS and AXP →FIS and BAC →Choose a stock to compare with FIS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FIS, latest filings →Back to the 13F Explorer →