L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 14 listed it in both
Shares listed
90,575,127
combined, among listed positions
Reported value
$7.3bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 10 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Dodge & Cox34,327,527$2.8bn1.61%Trimmed-6,745,76913 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors29,433,286$2.4bn0.49%Added+1,082,92913 Feb 2025 (the filing on sec.gov)
Invesco Ltd7,573,133$612m0.11%Added+632,32813 Feb 2025 (the filing on sec.gov)
MFS Investment Management5,957,405$481m0.15%Trimmed-577,00612 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP3,231,856$261m0.21%Added+1,616,14612 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC2,245,227$181munder 0.1%Trimmed-1,415,24014 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC1,894,928$153m0.20%Added+130,69914 Feb 2025 (the filing on sec.gov)
Southeastern Asset Management Inc1,450,559$117m5.53%Trimmed-47,24514 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP1,224,292$99m0.22%Added+850,23914 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC499,174$40munder 0.1%Added+178,17114 Feb 2025 (the filing on sec.gov)
Jana Partners496,895$40m1.97%Trimmed-1,090,03414 Feb 2025 (the filing on sec.gov)
Man Group PLC455,043$37m0.10%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP449,800$36munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC434,242$35m0.05%Newnew13 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd425,217$34munder 0.1%Trimmed-2,438,37514 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP289,055$23m0.11%Added+142,12613 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP87,060$7.0munder 0.1%Trimmed-17,33414 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC82,187$6.6munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP18,241$1.5munder 0.1%Heldn.a.14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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 →