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CANTILLON CAPITAL MANAGEMENT LLC
> FIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fidelity National Information Services, Inc. | FIS | 0 | -4,233,078 | 0 | -388,046,000 | |
06/30/2022 | Fidelity National Information Services, Inc. | FIS | 4,233,078 | -22,612 | 388,046,000 | -39,311,000 | $91.67 |
03/31/2022 | Fidelity National Information Services, Inc. | FIS | 4,255,690 | 121,300 | 427,357,000 | -23,912,000 | $100.42 |
12/31/2021 | Fidelity National Information Services, Inc. | FIS | 4,134,390 | 347,045 | 451,269,000 | -9,575,000 | $109.15 |
09/30/2021 | Fidelity National Information Services, Inc. | FIS | 3,787,345 | -58,541 | 460,844,000 | -84,003,000 | $121.68 |
06/30/2021 | Fidelity National Information Services, Inc. | FIS | 3,845,886 | -187,219 | 544,847,000 | -25,676,000 | $141.67 |
12/31/2020 | Fidelity National Information Services, Inc. | FIS | 4,033,105 | -19,184 | 570,523,000 | -26,015,000 | $141.46 |
09/30/2020 | Fidelity National Information Services, Inc. | FIS | 4,052,289 | -40,856 | 596,538,000 | 47,688,000 | $147.21 |
06/30/2020 | Fidelity National Information Services, Inc. | FIS | 4,093,145 | 38,638 | 548,850,000 | 55,660,000 | $134.09 |
03/31/2020 | Fidelity National Information Services, Inc. | FIS | 4,054,507 | -8,557 | 493,190,000 | -71,942,000 | $121.64 |
12/31/2019 | Fidelity National Information Services, Inc. | FIS | 4,063,064 | -90,942 | 565,132,000 | 13,646,000 | $139.09 |
09/30/2019 | Fidelity National Information Services, Inc. | FIS | 4,154,006 | -25,547 | 551,486,000 | 38,738,000 | $132.76 |
06/30/2019 | Fidelity National Information Services, Inc. | FIS | 4,179,553 | -81,834 | 512,748,000 | 30,785,000 | $122.68 |
03/31/2019 | Fidelity National Information Services, Inc. | FIS | 4,261,387 | -22,057 | 481,963,000 | 42,696,000 | $113.10 |
12/31/2018 | Fidelity National Information Services, Inc. | FIS | 4,283,444 | 28,118 | 439,267,000 | -24,861,000 | $102.55 |
09/30/2018 | Fidelity National Information Services, Inc. | FIS | 4,255,326 | -284,124 | 464,128,000 | -17,190,000 | $109.07 |
06/30/2018 | Fidelity National Information Services, Inc. | FIS | 4,539,450 | -130,867 | 481,318,000 | 31,566,000 | $106.03 |
03/31/2018 | Fidelity National Information Services, Inc. | FIS | 4,670,317 | -92,160 | 449,752,000 | 1,651,000 | $96.30 |
12/31/2017 | Fidelity National Information Services, Inc. | FIS | 4,762,477 | -337,662 | 448,101,000 | -28,201,000 | $94.09 |
09/30/2017 | Fidelity National Information Services, Inc. | FIS | 5,100,139 | -295,152 | 476,302,000 | 15,544,000 | $93.39 |
06/30/2017 | Fidelity National Information Services, Inc. | FIS | 5,395,291 | -223,574 | 460,758,000 | 13,384,000 | $85.40 |
03/31/2017 | Fidelity National Information Services, Inc. | FIS | 5,618,865 | -705,776 | 447,374,000 | -31,022,000 | $79.62 |
12/31/2016 | Fidelity National Information Services, Inc. | FIS | 6,324,641 | -1,189,268 | 478,396,000 | -100,400,000 | $75.64 |
09/30/2016 | Fidelity National Information Services, Inc. | FIS | 7,513,909 | -30,600 | 578,796,000 | 22,917,000 | $77.03 |
06/30/2016 | Fidelity National Information Services, Inc. | FIS | 7,544,509 | 7,544,509 | 555,879,000 | 555,879,000 | $73.68 |
03/31/2016 | Fidelity National Information Services, Inc. | FIS | 7,750,109 | 7,750,109 | 490,660,000 | 490,660,000 | $63.31 |
12/31/2015 | Fidelity National Information Services, Inc. | FIS | 8,077,562 | 8,077,562 | 489,500,000 | 489,500,000 | $60.60 |
09/30/2015 | Fidelity National Information Services, Inc. | FIS | 8,059,662 | 8,059,662 | 540,642,000 | 540,642,000 | $67.08 |
06/30/2015 | Fidelity National Information Services, Inc. | FIS | 8,078,512 | 8,078,512 | 499,252,000 | 499,252,000 | $61.80 |
03/31/2015 | Fidelity National Information Services, Inc. | FIS | 8,312,112 | 8,312,112 | 565,723,000 | 565,723,000 | $68.06 |
12/31/2014 | Fidelity National Information Services, Inc. | FIS | 8,354,612 | 8,354,612 | 519,657,000 | 519,657,000 | $62.20 |
09/30/2014 | Fidelity National Information Services, Inc. | FIS | 8,305,812 | 8,305,812 | 467,617,000 | 467,617,000 | $56.30 |
06/30/2014 | Fidelity National Information Services, Inc. | FIS | 8,369,812 | 8,369,812 | 458,164,000 | 458,164,000 | $54.74 |
03/31/2014 | Fidelity National Information Services, Inc. | FIS | 7,744,560 | 7,744,560 | 413,947,000 | 413,947,000 | $53.45 |
12/31/2013 | Fidelity National Information Services, Inc. | FIS | 5,364,315 | 5,364,315 | 287,957,000 | 287,957,000 | $53.68 |
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