Cantillon Capital Management — FIS Trade History
Quarter-by-quarter changes in the FIDELITY NATL INFORMATION SV position · CUSIP 31620M106
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-07 | — | — | — | — | — | — |
| 2025 Q1 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-05 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-07 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-05 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-08 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-07 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-04 | Sold out | — | -4,115,693 | -100.0% | — | — |
| 2022 Q4 | 2023-02-06 | Reduce | 4,115,693 | -80,608 | -1.9% | $279.2M | 2.37% |
| 2022 Q3 | 2022-11-03 | Reduce | 4,196,301 | -36,777 | -0.9% | $317.1M | 2.87% |
| 2022 Q2 | 2022-08-03 | Reduce | 4,233,078 | -22,612 | -0.5% | $388.0M | 3.24% |
| 2022 Q1 | 2022-05-03 | Add | 4,255,690 | 121,300 | +2.9% | $427.4M | 3.05% |
| 2021 Q4 | 2022-01-27 | Add | 4,134,390 | 347,045 | +9.2% | $451.3M | 2.98% |
| 2021 Q3 | 2021-10-26 | Reduce | 3,787,345 | -58,541 | -1.5% | $460.8M | 3.14% |
| 2021 Q2 | 2021-07-27 | Reduce | 3,845,886 | -45,427 | -1.2% | $544.8M | 3.67% |
| 2021 Q1 | 2021-05-03 | Reduce | 3,891,313 | -141,792 | -3.5% | $547.2M | 3.98% |
| 2020 Q4 | 2021-02-03 | Reduce | 4,033,105 | -19,184 | -0.5% | $570.5M | 4.28% |
| 2020 Q3 | 2020-10-30 | Reduce | 4,052,289 | -40,856 | -1.0% | $596.5M | 4.99% |
| 2020 Q2 | 2020-07-31 | Add | 4,093,145 | 38,638 | +1.0% | $548.9M | 4.77% |
| 2020 Q1 | 2020-04-30 | New | 4,054,507 | 4,054,507 | — | $493.2M | 5.45% |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.