Hedge Fund - Cantillon Capital Management
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $65.09 |
| 2 | 2022 - Q4 (2022-12-31) | $279,249,770 | 2.36% | 4,115,693 | $71.04 |
| 3 | 2022 - Q3 (2022-09-30) | $317,114,000 | 2.87% | 4,196,301 | $93.12 |
| 4 | 2022 - Q2 (2022-06-30) | $388,046,000 | 3.23% | 4,233,078 | $99.33 |
| 5 | 2022 - Q1 (2022-03-31) | $427,357,000 | 3.05% | 4,255,690 | $104.59 |
| 6 | 2021 - Q4 (2021-12-31) | $451,269,000 | 2.98% | 4,134,390 | $113.00 |
| 7 | 2021 - Q3 (2021-09-30) | $460,844,000 | 3.14% | 3,787,345 | $134.12 |
| 8 | 2021 - Q2 (2021-06-30) | $544,847,000 | 3.66% | 3,845,886 | $148.51 |
| 9 | 2021 - Q1 (2021-03-31) | $547,158,000 | 3.98% | 3,891,313 | $136.56 |
| 10 | 2020 - Q4 (2020-12-31) | $570,523,000 | 4.27% | 4,033,105 | $142.71 |
| 11 | 2020 - Q3 (2020-09-30) | $596,538,000 | 4.98% | 4,052,289 | $144.54 |
| 12 | 2020 - Q2 (2020-06-30) | $548,850,000 | 4.76% | 4,093,145 | $131.32 |
| 13 | 2020 - Q1 (2020-03-31) | $493,190,000 | 5.45% | 4,054,507 | $138.86 |
| 14 | 2019 - Q4 (2019-12-31) | $565,132,000 | 5.25% | 4,063,064 | $134.10 |
| 15 | 2019 - Q3 (2019-09-30) | $551,486,000 | 5.36% | 4,154,006 | $132.78 |
| 16 | 2019 - Q2 (2019-06-30) | $512,748,000 | 5.18% | 4,179,553 | $117.44 |
| 17 | 2019 - Q1 (2019-03-31) | $481,963,000 | 5.12% | 4,261,387 | $106.61 |
| 18 | 2018 - Q4 (2018-12-31) | $439,267,000 | 5.3% | 4,283,444 | $104.21 |
| 19 | 2018 - Q3 (2018-09-30) | $464,128,000 | 5.21% | 4,255,326 | $107.76 |
| 20 | 2018 - Q2 (2018-06-30) | $481,318,000 | 5.18% | 4,539,450 | $101.77 |
| 21 | 2018 - Q1 (2018-03-31) | $449,752,000 | 5.11% | 4,670,317 | $98.09 |
| 22 | 2017 - Q4 (2017-12-31) | $448,101,000 | 5.3% | 4,762,477 | $94.00 |
| 23 | 2017 - Q3 (2017-09-30) | $476,302,000 | 5.54% | 5,100,139 | $90.86 |
| 24 | 2017 - Q2 (2017-06-30) | $460,758,000 | 5.75% | 5,395,291 | $83.64 |
| 25 | 2017 - Q1 (2017-03-31) | $447,374,000 | 5.71% | 5,618,865 | $80.43 |
| 26 | 2016 - Q4 (2016-12-31) | $478,396,000 | 6.69% | 6,324,641 | $76.26 |
| 27 | 2016 - Q3 (2016-09-30) | $578,796,000 | 8.17% | 7,513,909 | $78.13 |
| 28 | 2016 - Q2 (2016-06-30) | $555,879,000 | 9.36% | 7,544,509 | $70.32 |
| 29 | 2016 - Q1 (2016-03-31) | $490,660,000 | 8.58% | 7,750,109 | $60.02 |
| 30 | 2015 - Q4 (2015-12-31) | $489,500,000 | 9.2% | 8,077,562 | $66.14 |
| 31 | 2015 - Q3 (2015-09-30) | $540,642,000 | 11.52% | 8,059,662 | $66.62 |
| 32 | 2015 - Q2 (2015-06-30) | $499,252,000 | 9.96% | 8,078,512 | $64.04 |
| 33 | 2015 - Q1 (2015-03-31) | $565,723,000 | 11.06% | 8,312,112 | $65.38 |
| 34 | 2014 - Q4 (2014-12-31) | $519,657,000 | 10.7% | 8,354,612 | $58.77 |
| 35 | 2014 - Q3 (2014-09-30) | $467,617,000 | 10.56% | 8,305,812 | $56.51 |
| 36 | 2014 - Q2 (2014-06-30) | $458,164,000 | 10.62% | 8,369,812 | $53.66 |
| 37 | 2014 - Q1 (2014-03-31) | $413,947,000 | 9.57% | 7,744,560 | $53.34 |
| 38 | 2013 - Q4 (2013-12-31) | $287,957,000 | 6.82% | 5,364,315 | $49.33 |
| 39 | 2013 - Q3 (2013-09-30) | $249,508,000 | 6.51% | 5,372,691 | $45.34 |
| 40 | 2013 - Q2 (2013-06-30) | $199,899,000 | 6.1% | 4,666,179 | $42.73 |
| 41 | 2013 - Q1 (2013-03-31) | $6,196,000 | 0.19% | 156,400 | $37.40 |
The displayed share prices are average quarterly stock market prices.