US82452JAD19 - SHIFT4 PAYMENTS INC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 5 total, 5 long only, 0 short only, 0 long/short - change of -0,84% MRQ
Allocazione media del portafoglio 0.4103 % - change of 2,19% MRQ
Azioni istituzionali (Long) 18.085.000 (ex 13D/G) - change of 5,57MM shares 44,55% MRQ
Valore istituzionale (Long) $ 9.847 USD ($1000)
Proprietà istituzionale e azionisti

SHIFT4 PAYMENTS INC (US:US82452JAD19) ha 5 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 18,085,000 azioni. I maggiori azionisti includono New York State Common Retirement Fund, Rational Advisors Llc, MXHYX - Great-West High Yield Bond Fund Investor Class, Sei Investments Co, and Bank of New York Mellon Corp .

(SHIFT4 PAYMENTS INC (US82452JAD19) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US82452JAD19 / SHIFT4 PAYMENTS INC - 50.0% 2027-08-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-12 13F Agf Management Ltd 909 -6,39
2025-08-27 NP CFICX - Calvert Income Fund Class A 468 5,90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 627 0,97
2025-08-12 13F Franklin Resources Inc 42.552 -14,55
2025-08-11 13F Kim, Llc 2.720
2025-08-14 13F Erste Asset Management GmbH 856
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 354 -13,45
2025-08-15 13F Morgan Stanley 14.943 0,65
2025-09-23 NP Putnam Premier Income Trust 173 7,50
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 19.763 7,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19
2025-08-14 13F Ssi Investment Management Llc 14.543 -1,31
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.290 6,00
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 6.290 38,65
2025-07-29 13F Calamos Wealth Management LLC 145 -58,86
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 12.289 14,83
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 7.625 -46,60
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 29 -46,30
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 860 6,04
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 79 -1,27
2025-09-26 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 3.045 50,44
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.321 -0,84
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 2.566 8,36
2025-08-14 13F Royal Bank Of Canada 27 -94,16
2025-08-14 13F State Street Corp 12.802 -5,11
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.021 4,23
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 3.199
2025-08-14 13F Goldman Sachs Group Inc 15.743 218,99
2025-08-14 13F Voya Investment Management Llc 245.132 9,91
2025-07-29 NP JIGDX - Global Bond Fund Class 1 90 30,43
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 8.450 -47,52
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 3.594 9,47
2025-05-15 13F Manufacturers Life Insurance Company, The 51.132 -5,92
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 122 7,08
2025-08-14 13F Bank Of America Corp /de/ 14 0,00
2025-08-26 NP Putnam Master Intermediate Income Trust 77 5,48
2025-09-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 44,55
2025-05-12 13F Invesco Ltd. 6.259 38,60
2025-08-13 13F RWC Asset Management LLP 7.515 80,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 21.457 5,97
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 6.298 7,42
2025-08-13 13F Dnca Finance 688 73,48
2025-08-13 13F Advent Capital Management /de/ 63.124 113,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 52 6,25
2025-08-07 13F Pier 88 Investment Partners Llc 21.889 11,27
2025-08-29 NP JAEKX - Global Bond Trust NAV 27 -74,00
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.387 7,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.879 10,27
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 3.409 8,50
2025-08-14 13F Man Group plc 1.137 6,26
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 17.329 9,13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 379
2025-08-26 NP Oaktree Diversified Income Fund Inc. 14 -18,75
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 13.902 6,65
2025-09-23 NP FISCX - Franklin Convertible Securities Fund Class A 29.716 -16,52
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.136 12,22
2025-08-14 13F/A Zazove Associates Llc 14.490 42,93
2025-09-23 NP Allianzgi Convertible & Income Fund 4.290 8,58
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 176 -50,84
2025-08-12 13F American Century Companies Inc 361 6,18
2025-05-19 13F/A Jane Street Group, Llc 5.072
2025-08-14 13F Susquehanna Advisors Group, Inc. 27
2025-08-12 13F Jpmorgan Chase & Co 5.358 4,28
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 847 27,18
2025-08-14 13F Palisade Capital Management Llc/nj 2.681
2025-08-14 13F Lazard Asset Management Llc 21 42,86
2025-08-13 13F New York State Common Retirement Fund 8.890.000 131,75 10 200,00
2025-08-14 13F Raymond James Financial Inc 1 -94,74
2025-08-11 13F Shenkman Capital Management Inc 8.888 200,17
2025-08-12 13F BlackRock, Inc. 6.580 -0,09
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.739 -0,83
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 263 6,05
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.659.000 0,00 1.775 6,03
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 16.606 17,63
2025-08-26 13F/A Thrivent Financial For Lutherans 15
2025-07-31 13F Rational Advisors Llc 7.006.000 16,07 7.496 23,03
2025-04-03 13F First Hawaiian Bank 252 -5,97
2025-08-08 13F SG Americas Securities, LLC 2
2025-08-29 NP Franklin BSP Private Credit Fund 803 6,08
2025-08-12 13F Insigneo Advisory Services, Llc 27 160,00
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 16.082 6,66
2025-09-29 NP Calamos Convertible & High Income Fund 17.173 6,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.610 -49,23
2025-08-08 13F Calamos Advisors LLC 62.914 2,67
2025-08-13 13F Oaktree Fund Advisors, LLC 14 -18,75
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 105
2025-08-14 13F Fmr Llc 9.753 6,00
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 132 61,73
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 224 643,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 52
2025-07-23 13F Stonegate Investment Group, LLC 16 6,67
2025-08-14 13F Lord, Abbett & Co. Llc 6 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 256 9,44
2025-08-14 13F Nellore Capital Management LLC 215 5,42
2025-07-24 13F Mackay Shields Llc 43.000 5,96
2025-08-05 13F Bank of New York Mellon Corp 200.000 -69,23 215 -67,53
2025-08-14 13F Sei Investments Co 330.000 0,00 353 6,01
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 3.070 -77,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 111 -28,39
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3.491 -6,08
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 3.426 9,53
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 7.496 23,03
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 462 5,96
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 -0,83
2025-08-12 13F Deutsche Bank Ag\ 1.096 38,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 213
2025-07-02 13F Central Pacific Bank - Trust Division 763 5,98
2025-08-14 13F Nicholas Investment Partners, LP 5.832 6,00
2025-08-18 13F/A Westwood Holdings Group Inc 2.800 37,73
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.076 -40,61
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.719 2,10
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.242 5,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Oaktree Capital Management Lp 12.806 5,11
2025-08-08 13F M&G Plc 15.835
2025-08-13 13F Amundi 2.214 1.179,19
2025-04-25 13F KBC Group NV 0
2025-05-12 13F Citigroup Inc 1.858 -45,43
2025-07-29 NP ACVT - Advent Convertible Bond ETF 783
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