SEC 13F Intelligence

Aegon Asset Management UK PLC / FIS

Aegon Asset Management UK PLC’s Fidelity Natl Information Sv Position

Does Aegon Asset Management UK PLC own Fidelity Natl Information Sv (FIS)? Not currently — the last reported position was 168.7K shares worth $18M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q4 2021
Shares
168.7K
% of Portfolio
+0.24%
Quarters Held
11
position exited

Position History FIS

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q3 ’19: $67MQ4 ’19: $70MQ4 ’19Q1 ’20: $70MQ2 ’20: $77MQ2 ’20Q3 ’20: $82MQ4 ’20: $78MQ4 ’20Q1 ’21: $80MQ2 ’21: $80MQ2 ’21Q3 ’21: $21MQ4 ’21: $18MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021168.7K$18M+0.24%
Q3 2021168.8K$21M+0.29%
Q2 2021565.3K$80M+1.14%
Q1 2021570.6K$80M+1.19%
Q4 2020552.6K$78M+1.14%
Q3 2020558.6K$82M+1.66%
Q2 2020576.8K$77M+1.74%
Q1 2020574.6K$70M+2.01%
Q4 2019501.2K$70M+1.67%
Q3 2019502.7K$67M+1.76%
Q4 201818.3K$2M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of FIS.