Fidelity National Information Services shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 560k | 83.75 |
| 2024-06-30 | $51M | 680k | 75.36 |
| 2024-03-31 | $56M | 749k | 74.18 |
| 2023-12-31 | $46M | 767k | 60.07 |
| 2023-09-30 | $42M | 768k | 55.27 |
| 2023-06-30 | $48M | 877k | 54.70 |
| 2023-03-31 | $47M | 858k | 54.33 |
| 2022-12-31 | $32M | 473k | 67.85 |
| 2022-09-30 | $183M | 2.4M | 75.57 |
| 2022-06-30 | $227M | 2.5M | 91.67 |
| 2022-03-31 | $381M | 3.8M | 100.42 |
| 2021-12-31 | $433M | 4.0M | 109.15 |
| 2021-09-30 | $466M | 3.8M | 121.68 |
| 2021-06-30 | $428M | 3.0M | 141.67 |
| 2021-03-31 | $418M | 3.0M | 140.61 |
| 2020-12-31 | $316M | 2.2M | 141.46 |
| 2020-09-30 | $304M | 2.1M | 147.21 |
| 2020-06-30 | $239M | 1.8M | 134.09 |
| 2020-03-31 | $225M | 1.8M | 121.64 |
| 2019-12-31 | $258M | 1.9M | 139.09 |
| 2019-09-30 | $244M | 1.8M | 132.76 |
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