FIS FIDELITY NATL INFORMATION SV

Ownership history in Perpetual Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in FIDELITY NATL INFORMATION SV (FIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.43% (2024 Q1)
Avg. % of fund
0.68%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,756 -459,861 -99.2% 0.00% $248K $64.98
2025 Q2 ADDED 463,617 +13,995 +3.1% 0.44% $37.7M $79.76
2025 Q1 REDUCED 449,622 -7,896 -1.7% 0.41% $33.6M $72.81
2024 Q4 REDUCED 457,518 -48 -0.0% 0.43% $37.0M $78.30
2024 Q3 REDUCED 457,566 -3,752 -0.8% 0.42% $38.3M $80.85
2024 Q2 REDUCED 461,318 -1,504,876 -76.5% 0.38% $34.8M $72.43
2024 Q1 ADDED 1,966,194 +65,109 +3.4% 1.43% $145.9M $70.97
2023 Q4 REDUCED 1,901,085 -250,790 -11.7% 1.18% $114.2M $57.17
2023 Q3 ADDED 2,151,875 +395,669 +22.5% 1.23% $118.9M $52.14
2023 Q2 ADDED 1,756,206 +134,976 +8.3% 0.82% $96.1M $51.12
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FIS price (monthly, adj. close)
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