William von Mueffling - Cantillon Capital Management
Holding/activity history for Fidelity National Information Services, Inc. (FIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 2.37 | SEC | ||
| 2022 Q4 | 4,115,693 | 2.37 | Reduce 1.92% | 0.06 | $67.85 | $279,249,770 | SEC |
| 2022 Q3 | 4,196,301 | 2.87 | Reduce 0.87% | 0.03 | $75.57 | $317,114,000 | SEC |
| 2022 Q2 | 4,233,078 | 3.24 | Reduce 0.53% | 0.02 | $91.67 | $388,046,000 | SEC |
| 2022 Q1 | 4,255,690 | 3.05 | Add 2.93% | 0.09 | $100.42 | $427,357,000 | SEC |
| 2021 Q4 | 4,134,390 | 2.98 | Add 9.16% | 0.25 | $109.15 | $451,269,000 | SEC |
| 2021 Q3 | 3,787,345 | 3.14 | Reduce 1.52% | 0.06 | $121.68 | $460,844,000 | SEC |
| 2021 Q2 | 3,845,886 | 3.67 | Reduce 1.17% | 0.05 | $141.67 | $544,847,000 | SEC |
| 2021 Q1 | 3,891,313 | 3.98 | Reduce 3.52% | 0.15 | $140.61 | $547,158,000 | SEC |
| 2020 Q4 | 4,033,105 | 4.28 | Reduce 0.47% | 0.02 | $141.46 | $570,523,000 | SEC |
| 2020 Q3 | 4,052,289 | 4.99 | Reduce 1.00% | 0.05 | $147.21 | $596,538,000 | SEC |
| 2020 Q2 | 4,093,145 | 4.77 | Add 0.95% | 0.05 | $134.09 | $548,850,000 | SEC |
| 2020 Q1 | 4,054,507 | 5.45 | Reduce 0.21% | 0.01 | $121.64 | $493,190,000 | SEC |
| 2019 Q4 | 4,063,064 | 5.26 | Reduce 2.19% | 0.12 | $139.09 | $565,132,000 | SEC |
| 2019 Q3 | 4,154,006 | 5.36 | Reduce 0.61% | 0.03 | $132.76 | $551,486,000 | SEC |
| 2019 Q2 | 4,179,553 | 5.18 | Reduce 1.92% | 0.10 | $122.68 | $512,748,000 | SEC |
| 2019 Q1 | 4,261,387 | 5.12 | Reduce 0.51% | 0.03 | $113.10 | $481,963,000 | SEC |
| 2018 Q4 | 4,283,444 | 5.30 | Add 0.66% | 0.03 | $102.55 | $439,267,000 | SEC |
| 2018 Q3 | 4,255,326 | 5.22 | Reduce 6.26% | 0.32 | $109.07 | $464,128,000 | SEC |
| 2018 Q2 | 4,539,450 | 5.18 | Reduce 2.80% | 0.14 | $106.03 | $481,318,000 | SEC |
| 2018 Q1 | 4,670,317 | 5.11 | Reduce 1.94% | 0.10 | $96.30 | $449,752,000 | SEC |
| 2017 Q4 | 4,762,477 | 5.31 | Reduce 6.62% | 0.37 | $94.09 | $448,101,000 | SEC |
| 2017 Q3 | 5,100,139 | 5.54 | Reduce 5.47% | 0.31 | $93.39 | $476,302,000 | SEC |
| 2017 Q2 | 5,395,291 | 5.75 | Reduce 3.98% | 0.23 | $85.40 | $460,758,000 | SEC |
| 2017 Q1 | 5,618,865 | 5.72 | Reduce 11.16% | 0.75 | $79.62 | $447,374,000 | SEC |
| 2016 Q4 | 6,324,641 | 6.70 | Reduce 15.83% | 1.29 | $75.64 | $478,396,000 | SEC |
| 2016 Q3 | 7,513,909 | 8.18 | Reduce 0.41% | 0.04 | $77.03 | $578,796,000 | SEC |
| 2016 Q2 | 7,544,509 | 9.36 | Reduce 2.65% | 0.24 | $73.68 | $555,879,000 | SEC |
| 2016 Q1 | 7,750,109 | 9.22 | Reduce 4.05% | 0.43 | $63.31 | $490,660,000 | SEC |
| 2015 Q4 | 8,077,562 | 10.69 | Add 0.22% | 0.02 | $60.60 | $489,500,000 | SEC |
| 2015 Q3 | 8,059,662 | 12.92 | Reduce 0.23% | 0.03 | $67.08 | $540,642,000 | SEC |
| 2015 Q2 | 8,078,512 | 10.95 | Reduce 2.81% | 0.34 | $61.80 | $499,252,000 | SEC |
| 2015 Q1 | 8,312,112 | 12.19 | Reduce 0.51% | 0.06 | $68.06 | $565,723,000 | SEC |
| 2014 Q4 | 8,354,612 | 11.50 | Add 0.59% | 0.07 | $62.20 | $519,657,000 | SEC |
| 2014 Q3 | 8,305,812 | 11.37 | Reduce 0.76% | 0.09 | $56.30 | $467,617,000 | SEC |
| 2014 Q2 | 8,369,812 | 11.39 | Add 8.07% | 0.85 | $54.74 | $458,164,000 | SEC |
| 2014 Q1 | 7,744,560 | 10.09 | Add 44.37% | 3.10 | $53.45 | $413,947,000 | SEC |
| 2013 Q4 | 5,364,315 | 7.11 | Reduce 0.16% | 0.01 | $53.68 | $287,957,000 | SEC |
| 2013 Q3 | 5,372,691 | 6.68 | Add 15.14% | 0.88 | $46.44 | $249,508,000 | SEC |
| 2013 Q2 | 4,666,179 | 6.11 | Add 2,883.49% | 5.91 | $42.84 | $199,899,000 | SEC |
| 2013 Q1 | 156,400 | 0.33 | Buy | 0.33 | $39.62 | $6,196,000 | SEC |