Form 13F security
FIS · Fidelity National Information Services, Inc.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $1,908M | 1.0% | SH 49,069,080 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $51M | <0.1% | SH 1,299,897 | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $30M | 1.6% | SH 769,137 | — |
| Bridgewater Associates, LP | 2026-06-30 | $13M | <0.1% | SH 332,616 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 9,700 | — |
Total $2,002M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 8,500 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.1M | <0.1% | SH 27,800 | [CALL] |
Total $1.1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
Filed rows (9) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | COM | — | $1,908M | 1.0% | SH 49,069,080 | 0001193125-26-349535 |
| Point72 Asset Management, L.P. | COM | — | $51M | <0.1% | SH 1,299,897 | 0000919574-26-005520 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | $27M | 1.4% | SH 700,732 | 0001398344-26-014641 |
| Bridgewater Associates, LP | COM | — | $13M | <0.1% | SH 332,616 | 0001350694-26-000003 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | $2.0M | 0.1% | SH 51,199 | 0001398344-26-014641 |
| Point72 Asset Management, L.P. | COM | [CALL] | $1.1M | <0.1% | SH 27,800 | 0000919574-26-005520 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | $0.7M | <0.1% | SH 17,206 | 0001398344-26-014641 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | <$1M | <0.1% | SH 9,700 | 0001398344-26-014047 |
| Point72 Asset Management, L.P. | COM | [PUT] | <$1M | <0.1% | SH 8,500 | 0000919574-26-005520 |