Shift4 Payments Inc (FOUR) Ownership

68.86 ↑1.92 (2.87%)
As of March 21, 2023, 10:03am EST.

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

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc8.430%4.441%4,811,405204,5712022-12-31
Durable Capital Partners LP8.018%7.052%4,576,010301,4522022-12-31
AllianceBernstein L.P.5.558%6.015%3,171,922179,9652022-12-31
Jennison Associates LLC3.963%16.162%2,262,079314,7342022-12-31
ClearBridge Advisors, LLC2.797%0.918%1,596,22614,5252022-12-31
Goldman Sachs Group Inc1.658%-28.595%946,242-378,9362022-12-31
Westfield Capital Management Company, LP1.512%3.949%863,03132,7882022-12-31
Franklin Resources Inc1.491%-1.373%850,995-11,8462022-12-31
State Street Corporation1.361%-4.806%776,968-39,2242022-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wellington Management Company LLP13.891%7.529%7,927,914555,1182022-09-30
Macquarie Group Ltd9.404%-2.268%5,367,010-124,5282022-09-30
Vanguard Group Inc8.430%4.441%4,811,405204,5712022-12-31
Durable Capital Partners LP8.018%7.052%4,576,010301,4522022-12-31
BlackRock Inc5.826%-7.227%3,324,922-259,0062022-09-30
AllianceBernstein L.P.5.558%6.015%3,171,922179,9652022-12-31
Jennison Associates LLC3.963%16.162%2,262,079314,7342022-12-31
FMR Inc2.976%-43.837%1,698,558-1,325,7532022-09-30
ClearBridge Advisors, LLC2.797%0.918%1,596,22614,5252022-12-31
Tremblant Capital Group2.491%22.703%1,421,792263,0622022-09-30
Citadel Advisors Llc2.188%-0.457%1,248,527-5,7282022-09-30
Ameriprise Financial Inc1.921%18.381%1,096,335170,2272022-09-30
Millennium Management LLC1.767%0.000%1,008,7521,008,7522022-09-30
Senator Investment Group LP1.766%-20.000%1,000,000-250,0002022-06-30
JPMorgan Chase & Co1.748%-45.067%997,648-818,4772022-09-30
Goldman Sachs Group Inc1.658%-28.595%946,242-378,9362022-12-31
Westfield Capital Management Company, LP1.512%3.949%863,03132,7882022-12-31
Franklin Resources Inc1.491%-1.373%850,995-11,8462022-12-31
State Street Corporation1.361%-4.806%776,968-39,2242022-12-31
Geode Capital Management, LLC1.133%-2.289%646,473-15,1422022-09-30
Public Sector Pension Investment Board1.124%0.000%636,40002022-09-30
Bank of America Corp0.974%146.403%555,818330,2452022-09-30
Emerald Advisers, LLC0.972%21.848%550,64598,7352022-09-30
Bank of New York Mellon Corp0.934%-38.661%529,127-333,4972022-09-30

Mutual Fund Ownership

Hartford MidCap Y is the biggest individual fund holder of Shift4 Payments Inc (FOUR), owning a total of 2.3 million shares. Combined, the top 23 mutual fund holders of FOUR own 46.10% of the company with a total of 26.3 million shares.

In the latest ownership report on January 31st 2023, the top 23 fund holders increased their combined ownership of FOUR by 522 thousand shares. 3 funds bought 23,207 total additional shares and increased their ownership by an average of 0.59%. However 6 funds sold 544,827 total shares and decreased their ownership by an average of 6.33%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Shift4 Payments decreased by a net total of -521,620 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hartford MidCap Y4.111%-3.937%2,346,311-96,1572023-01-31
Vanguard Total Stock Mkt Idx Inv2.709%0.902%1,545,99013,8272023-01-31
Delaware Smid Cap Growth A2.336%-19.311%1,333,449-319,1242023-01-31
ClearBridge Small Cap Growth2.287%0.000%1,304,97002023-01-31
Vanguard Small Cap Index2.286%0.547%1,304,6227,1022023-01-31
Fidelity Advisor® Growth Opps M2.151%-1.839%1,227,500-23,0002023-01-31
AB Small Cap Growth A1.504%-6.623%858,189-60,8672023-01-31
Vanguard Small Cap Growth Index Inv1.313%-0.057%749,285-4262023-01-31
PGIM Jennison Mid-Cap Growth Z1.305%0.000%744,65202023-01-31
PGIM Jennison Small Company A1.305%0.000%744,61902023-01-31
Vanguard Extended Market Index Investor1.242%0.322%709,0292,2782023-01-31
AB Discovery Growth A1.201%-6.195%685,228-45,2532023-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hartford MidCap Y4.111%-3.937%2,346,311-96,1572023-01-31
Ivy Science/Technology Composite3.112%20.925%1,776,092307,3322022-12-31
Delaware Ivy Science and Technology C3.112%20.925%1,776,092307,3322022-12-31
Macquarie US Smid-Cap Growth Equity3.052%-2.996%1,741,768-53,7952022-09-30
Vanguard Total Stock Mkt Idx Inv2.709%0.902%1,545,99013,8272023-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.685%5.927%1,532,16385,7342022-12-31
Delaware Smid Cap Growth A2.336%-19.311%1,333,449-319,1242023-01-31
ClearBridge Small Cap Growth A2.287%0.000%1,304,97002022-12-31
ClearBridge Small Cap Growth2.287%0.000%1,304,97002023-01-31
Vanguard Small Cap Index2.286%0.547%1,304,6227,1022023-01-31
Fidelity Advisor® Growth Opps M2.151%-1.839%1,227,500-23,0002023-01-31
AB Small Cap Growth A1.504%-6.623%858,189-60,8672023-01-31
Delaware Ivy Accumulative Fund Class A1.403%-2.020%794,467-16,3802022-11-30
Vanguard Mid Cap Growth Inv1.368%-14.083%774,810-127,0022022-10-31
Franklin US Small Cap Growth Equity1.356%-1.125%773,800-8,8002022-12-31
Franklin Small Cap Growth Adv1.366%-1.125%773,800-8,8002022-12-31
Vanguard Small Cap Growth Index Inv1.313%-0.057%749,285-4262023-01-31
Jennison Mid Cap Growth Equity1.305%11.624%744,65277,5422022-12-31
PGIM Jennison Mid-Cap Growth Z1.305%0.000%744,65202023-01-31
PGIM Jennison Small Company A1.305%0.000%744,61902023-01-31
Jennison SMid Cap Core Equity1.305%27.973%744,619162,7622022-12-31
Vanguard Extended Market Index Investor1.242%0.322%709,0292,2782023-01-31
AB Discovery Growth A1.201%-6.195%685,228-45,2532023-01-31

Discussions

Please log in or register to share your thoughts.

iburnmoney

$FOUR lfg!!! So much movement ! Buy n hodl!

0 Like Report
Modok

$FOUR Short again!! 😀 😀

0 Like Report