Institutional Ownership
Wellington Management Company LLP is the biggest individual institutional holder of Shift4 Payments Inc (FOUR), owning a total of 7.9 million shares. Combined, the top 24 institutional holders of FOUR own 83.90% of the company with a total of 47.9 million shares.
In the latest ownership report on December 31st 2022, the top 24 institutional holders increased their combined ownership of FOUR by 618 thousand shares. 6 institutions bought 1,048,035 total additional shares and increased their ownership by an average of 6.42%. However 3 institutions sold 430,006 total shares and decreased their ownership by an average of 11.59%.
Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Shift4 Payments increased by a net total of 618,029 in the latest quarter.
Institution Ownership Chart
Latest Institutional Ownership Changes
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8.430% | 4.441% | 4,811,405 | 204,571 | 2022-12-31 |
| Durable Capital Partners LP | 8.018% | 7.052% | 4,576,010 | 301,452 | 2022-12-31 |
| AllianceBernstein L.P. | 5.558% | 6.015% | 3,171,922 | 179,965 | 2022-12-31 |
| Jennison Associates LLC | 3.963% | 16.162% | 2,262,079 | 314,734 | 2022-12-31 |
| ClearBridge Advisors, LLC | 2.797% | 0.918% | 1,596,226 | 14,525 | 2022-12-31 |
| Goldman Sachs Group Inc | 1.658% | -28.595% | 946,242 | -378,936 | 2022-12-31 |
| Westfield Capital Management Company, LP | 1.512% | 3.949% | 863,031 | 32,788 | 2022-12-31 |
| Franklin Resources Inc | 1.491% | -1.373% | 850,995 | -11,846 | 2022-12-31 |
| State Street Corporation | 1.361% | -4.806% | 776,968 | -39,224 | 2022-12-31 |
Top Institutions
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| Wellington Management Company LLP | 13.891% | 7.529% | 7,927,914 | 555,118 | 2022-09-30 |
| Macquarie Group Ltd | 9.404% | -2.268% | 5,367,010 | -124,528 | 2022-09-30 |
| Vanguard Group Inc | 8.430% | 4.441% | 4,811,405 | 204,571 | 2022-12-31 |
| Durable Capital Partners LP | 8.018% | 7.052% | 4,576,010 | 301,452 | 2022-12-31 |
| BlackRock Inc | 5.826% | -7.227% | 3,324,922 | -259,006 | 2022-09-30 |
| AllianceBernstein L.P. | 5.558% | 6.015% | 3,171,922 | 179,965 | 2022-12-31 |
| Jennison Associates LLC | 3.963% | 16.162% | 2,262,079 | 314,734 | 2022-12-31 |
| FMR Inc | 2.976% | -43.837% | 1,698,558 | -1,325,753 | 2022-09-30 |
| ClearBridge Advisors, LLC | 2.797% | 0.918% | 1,596,226 | 14,525 | 2022-12-31 |
| Tremblant Capital Group | 2.491% | 22.703% | 1,421,792 | 263,062 | 2022-09-30 |
| Citadel Advisors Llc | 2.188% | -0.457% | 1,248,527 | -5,728 | 2022-09-30 |
| Ameriprise Financial Inc | 1.921% | 18.381% | 1,096,335 | 170,227 | 2022-09-30 |
| Millennium Management LLC | 1.767% | 0.000% | 1,008,752 | 1,008,752 | 2022-09-30 |
| Senator Investment Group LP | 1.766% | -20.000% | 1,000,000 | -250,000 | 2022-06-30 |
| JPMorgan Chase & Co | 1.748% | -45.067% | 997,648 | -818,477 | 2022-09-30 |
| Goldman Sachs Group Inc | 1.658% | -28.595% | 946,242 | -378,936 | 2022-12-31 |
| Westfield Capital Management Company, LP | 1.512% | 3.949% | 863,031 | 32,788 | 2022-12-31 |
| Franklin Resources Inc | 1.491% | -1.373% | 850,995 | -11,846 | 2022-12-31 |
| State Street Corporation | 1.361% | -4.806% | 776,968 | -39,224 | 2022-12-31 |
| Geode Capital Management, LLC | 1.133% | -2.289% | 646,473 | -15,142 | 2022-09-30 |
| Public Sector Pension Investment Board | 1.124% | 0.000% | 636,400 | 0 | 2022-09-30 |
| Bank of America Corp | 0.974% | 146.403% | 555,818 | 330,245 | 2022-09-30 |
| Emerald Advisers, LLC | 0.972% | 21.848% | 550,645 | 98,735 | 2022-09-30 |
| Bank of New York Mellon Corp | 0.934% | -38.661% | 529,127 | -333,497 | 2022-09-30 |
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