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Fidelity National Information Svcs
Fidelity National Information Svcs. Institutional holdings reported to the SEC.
Institutional Holders (2014Q4)
Portfolio Summary: 19 Institutional holders with a total value of $116,477,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 830,081 51,631,000 44.33%
2 STEINBERG ASSET MANAGEMENT LLC 559,660 34,811,000 29.89%
3 HOLLENCREST CAPITAL MANAGEMENT 136,272 8,476,000 7.28%
4 KEELEY ASSET MANAGEMENT CORP 102,405 6,370,000 5.47%
5 SVB WEALTH LLC 55,187 3,433,000 2.95%
6 Constellation Wealth Advisors, LLC 47,861 2,977,000 2.56%
7 World Asset Management Inc 33,621 2,091,000 1.80%
8 TEALWOOD ASSET MANAGEMENT INC 32,090 1,996,000 1.71%
9 J.P. Morgan Private Wealth Advisors LLC 22,767 1,416,000 1.22%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,125 630,000 0.54%
11 Kidder Stephen W 7,137 444,000 0.38%
12 RONALD BLUE & CO LLC 7,057 439,000 0.38%
13 Geneva Advisors, LLC 5,501 342,000 0.29%
14 AR ASSET MANAGEMENT INC 5,364 334,000 0.29%
15 BECK MACK & OLIVER LLC 4,975 309,000 0.27%
16 Portland Global Advisors LLC 4,464 278,000 0.24%
17 REYNOLDS CAPITAL MANAGEMENT LLC 4,000 249,000 0.21%
18 Norman Fields, Gottscho Capital Management, LLC 3,762 234,000 0.20%
19 Leisure Capital Management 268 17,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.