Pendal Group Ltd FIS β€” FIDELITY NATL INFORMATION SV

Ownership history in Pendal Group Ltd  Β·  22 quarters on record

AI Ownership Summary

Pendal Group Ltd reported FIDELITY NATL INFORMATION SV (FIS) in 22 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pendal Group Ltd's position in FIDELITY NATL INFORMATION SV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
22 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIS stock page Pendal Group Ltd fund profile Pendal Group Ltd full holdings
How Pendal Group Ltd held FIS β€” position size vs. price
% of Fund (quarterly)    FIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FIS

As of 2026 Q1 β€” sorted by position size

Global Assets Advisory, LLC 3Y 5.27% Verbena Value LP 1.83% Olstein Capital Management, L.P. 3Y 7Y 1.78% TWIN CITY PRIVATE WEALTH, LLC 1.38% INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3Y 7Y 1.27% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 1.17% Crescent Grove Advisors, LLC 3Y 7Y 1.15% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 1.11% Comprehensive Financial Consultants Institutional, Inc. 3Y 0.89% Compass Wealth Management LLC 3Y 0.74%

FAQ About Pendal Group Ltd and FIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pendal Group Ltd reported owning FIS?

Pendal Group Ltd reported FIS across 0 quarterly 13F filings.

What was the largest reported FIS position in Pendal Group Ltd's portfolio?

This page shows the quarter-by-quarter portfolio weight history for FIS in Pendal Group Ltd.

What is the latest reported FIS position on this page?

The most recent filing on this page is 2022 Q4, when Pendal Group Ltd reported 1,657,131 shares, equal to 0.97% of portfolio, with an estimated market value of $112.4M.

What does the chart on this FIS ownership page compare?

The chart compares Pendal Group Ltd's quarterly FIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pendal Group Ltd time their FIS position?

Based on 13F filing dates vs. subsequent FIS price moves, Pendal Group Ltd correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on FIS relative to SPY over the holding period was -13.8%.

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