Also trades as: 0ILW.L (LSE) · $vol 0M
FIS Institutional Ownership
Fidelity National Information Services, Inc.
1W: +2.4%
1M: +4.1%
3M: -18.0%
YTD: -43.8%
1Y: -45.1%
3Y: -24.7%
5Y: -66.8%
$35.61
-1.26 (-3.42%)
After Hours: $35.50 (-0.11, -0.29%)
Weekly Expected Move ±4.7%
$34
$36
$38
$39
$41
Credit Risk of going bust: higher than 59% of companies Debt: 52.8% of company value Bonds: $663.1M held by 432 funds, 82 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.67 (down 93%), Fidelity National Information Services, Inc. would be worth roughly what it owes.
Total debt $21.26B against a stock market value of $19.01B.
Distance to default 4.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.46B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' -1.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.67 (down 93%), Fidelity National Information Services, Inc. would be worth roughly what it owes.
Total debt $21.26B against a stock market value of $19.01B.
Distance to default 4.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.46B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' -1.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FIS
1,030
Institutional Holders
-69 vs prior quarter
0.0%
Ownership
+0.00pp
$20B
Total Invested
91
New Positions
321
Increased
506
Reduced
166
Closed
1.24
Put/Call Ratio
Ownership Trends
Top Institutional Holders (323 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DODGE & COX NEW | 49,069,080 | $1.7B | +49,069,080 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 33,481,706 | $1.2B | +32,585,246 | +3634.9% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 25,808,254 | $919M | +25,808,254 | — | 1Q | SEC ↗ |
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC NEW | 5,636,881 | $201M | +5,636,881 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 5,148,069 | $183M | +5,148,069 | — | 1Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 4,054,813 | $144M | +4,054,813 | — | 1Q | SEC ↗ |
| 7 | Perpetual Ltd NEW | 2,454,649 | $87M | +2,454,649 | — | 1Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 2,298,957 | $82M | +2,298,957 | — | 1Q | SEC ↗ |
| 9 | HSBC HOLDINGS PLC | 1,658,061 | $59M | +1,621,041 | +4378.8% | 27Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN NEW | 1,407,924 | $50M | +1,407,924 | — | 1Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP NEW | 1,331,641 | $47M | +1,331,641 | — | 1Q | SEC ↗ |
| 12 | Man Group plc NEW | 1,329,730 | $47M | +1,329,730 | — | 1Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC NEW | 945,142 | $34M | +945,142 | — | 1Q | SEC ↗ |
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC NEW | 905,314 | $32M | +905,314 | — | 1Q | SEC ↗ |
| 15 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 838,350 | $30M | +838,350 | — | 1Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC NEW | 821,870 | $29M | +821,870 | — | 1Q | SEC ↗ |
| 17 | Diamond Hill Capital Management, LLC ( NEW | 685,810 | $24M | +685,810 | — | 1Q | SEC ↗ |
| 18 | Pine Valley Investments Ltd Liability NEW | 626,414 | $22M | +626,414 | — | 1Q | SEC ↗ |
| 19 | PRINCIPAL FINANCIAL GROUP INC NEW | 590,842 | $21M | +590,842 | — | 1Q | SEC ↗ |
| 20 | MAGARIAN CAPITAL MANAGEMENT, LLC NEW | 566,331 | $20M | +566,331 | — | 1Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC NEW | 525,160 | $19M | +525,160 | — | 1Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH NEW | 502,587 | $18M | +502,587 | — | 1Q | SEC ↗ |
| 23 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 443,087 | $16M | +443,087 | — | 1Q | SEC ↗ |
| 24 | CANTOR FITZGERALD INVESTMENT ADVISORS NEW | 337,081 | $12M | +337,081 | — | 1Q | SEC ↗ |
| 25 | Assenagon Asset Management S.A. NEW | 293,560 | $10M | +293,560 | — | 1Q | SEC ↗ |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 288,684 | $10M | +288,684 | — | 1Q | SEC ↗ |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, | 260,142 | $9M | -10,050 | -3.7% | 2Q | SEC ↗ |
| 28 | NORTH STAR ASSET MANAGEMENT INC NEW | 244,297 | $9M | +244,297 | — | 1Q | SEC ↗ |
| 29 | Andra AP-fonden NEW | 226,600 | $8M | +226,600 | — | 1Q | SEC ↗ |
| 30 | Crescent Grove Advisors, LLC | 220,427 | $8M | -27,691 | -11.2% | 3Q | SEC ↗ |
| 31 | Handelsbanken Fonder AB NEW | 218,905 | $8M | +218,905 | — | 1Q | SEC ↗ |
| 32 | Jefferies Financial Group Inc. NEW | 187,545 | $7M | +187,545 | — | 1Q | SEC ↗ |
| 33 | PensionDanmark Pensionsforsikringsakti NEW | 187,202 | $7M | +187,202 | — | 1Q | SEC ↗ |
| 34 | TORONTO DOMINION BANK NEW | 179,707 | $6M | +179,707 | — | 1Q | SEC ↗ |
| 35 | MARATHON CAPITAL MANAGEMENT NEW | 166,622 | $6M | +166,622 | — | 1Q | SEC ↗ |
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 160,115 | $6M | +160,115 | — | 1Q | SEC ↗ |
| 37 | Moran Wealth Management, LLC | 151,272 | $5M | +151,028 | +61896.7% | 2Q | SEC ↗ |
| 38 | Mn Services Vermogensbeheer B.V. NEW | 150,788 | $5M | +150,788 | — | 1Q | SEC ↗ |
| 39 | ProShare Advisors LLC NEW | 147,384 | $5M | +147,384 | — | 1Q | SEC ↗ |
| 40 | Czech National Bank NEW | 147,124 | $5M | +147,124 | — | 1Q | SEC ↗ |
| 41 | Vident Advisory, LLC NEW | 142,866 | $5M | +142,866 | — | 1Q | SEC ↗ |
| 42 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 140,603 | $5M | +140,603 | — | 1Q | SEC ↗ |
| 43 | HEARTLAND ADVISORS INC | 140,094 | $5M | +57,920 | +70.5% | 2Q | SEC ↗ |
| 44 | AIA Group Ltd | 133,609 | $5M | -4,201 | -3.0% | 2Q | SEC ↗ |
| 45 | INTECH INVESTMENT MANAGEMENT LLC NEW | 132,597 | $5M | +132,597 | — | 1Q | SEC ↗ |
| 46 | Nykredit A/S NEW | 132,285 | $5M | +132,285 | — | 1Q | SEC ↗ |
| 47 | EQUITABLE TRUST CO | 130,151 | $5M | -21,479 | -14.2% | 2Q | SEC ↗ |
| 48 | NISA INVESTMENT ADVISORS, LLC NEW | 117,282 | $4M | +117,282 | — | 1Q | SEC ↗ |
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 114,165 | $4M | -6,465 | -5.4% | 2Q | SEC ↗ |
| 50 | Retirement Systems of Alabama NEW | 108,582 | $4M | +108,582 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| DODGE & COX | 49,069,080 | $1.7B |
| STATE STREET CORP | 25,808,254 | $919M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 5,636,881 | $201M |
| GOLDMAN SACHS GROUP INC | 5,148,069 | $183M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 4,054,813 | $144M |
| Perpetual Ltd | 2,454,649 | $87M |
| CITADEL ADVISORS LLC | 2,298,957 | $82M |
| WELLS FARGO & COMPANY/MN | 1,407,924 | $50M |
| MARSHALL WACE, LLP | 1,331,641 | $47M |
| Man Group plc | 1,329,730 | $47M |
| RENAISSANCE TECHNOLOGIES LLC | 945,142 | $34M |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | 905,314 | $32M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 838,350 | $30M |
| AMERIPRISE FINANCIAL INC | 821,870 | $29M |
| Diamond Hill Capital Management, LL | 685,810 | $24M |
| Pine Valley Investments Ltd Liabili | 626,414 | $22M |
| PRINCIPAL FINANCIAL GROUP INC | 590,842 | $21M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 566,331 | $20M |
| ENVESTNET ASSET MANAGEMENT INC | 525,160 | $19M |
| Allianz Asset Management GmbH | 502,587 | $18M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Candriam S.C.A. | -288,779 | -76.8% | 87,005 |
| Merit Financial Group, LLC | -133,676 | -84.0% | 25,497 |
| Counterpoint Mutual Funds LLC | -81,725 | -80.8% | 19,460 |
| EQUITABLE TRUST CO | -45,123 | -59.5% | 30,692 |
| Mariner, LLC | -32,652 | -24.7% | 99,605 |
| TD PRIVATE CLIENT WEALTH LLC | -28,983 | -98.8% | 344 |
| Crescent Grove Advisors, LLC | -27,691 | -11.2% | 220,427 |
| HB Wealth Management, LLC | -10,206 | -26.8% | 27,901 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -10,050 | -3.7% | 260,142 |
| REINHART PARTNERS, LLC. | -8,952 | -14.7% | 52,094 |
| RITHOLTZ WEALTH MANAGEMENT | -7,697 | -24.2% | 24,134 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -6,465 | -5.4% | 114,165 |
| CX Institutional | -6,444 | -76.6% | 1,968 |
| Patriot Financial Group Insurance A | -6,297 | -20.0% | 25,187 |
| HSBC HOLDINGS PLC | -6,137 | -99.5% | 33 |
| Farther Finance Advisors, LLC | -5,960 | -46.3% | 6,925 |
| Wealthfront Advisers LLC | -4,951 | -18.5% | 21,840 |
| AIA Group Ltd | -4,201 | -3.0% | 133,609 |
| IFP Advisors, Inc | -2,957 | -12.3% | 21,035 |
| Cape Investment Advisory, Inc. | -2,956 | -37.6% | 4,908 |