SEC 13F Intelligence

Premier Fund Managers Ltd / FIS

Premier Fund Managers Ltd’s Fidelity Natl Information Sv Position

Does Premier Fund Managers Ltd own Fidelity Natl Information Sv (FIS)? Not currently — the last reported position was 650.0K shares worth $34M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$34M
Q1 2023
Shares
650.0K
% of Portfolio
+1.34%
Quarters Held
13
position exited

Position History FIS

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $35MQ3 ’20: $40MQ3 ’20Q4 ’20: $38MQ1 ’21: $42MQ1 ’21Q2 ’21: $42MQ3 ’21: $42MQ3 ’21Q4 ’21: $47MQ1 ’22: $43MQ1 ’22Q2 ’22: $40MQ3 ’22: $36MQ3 ’22Q4 ’22: $37MQ1 ’23: $34MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023650.0K$34M+1.34%
Q4 2022550.0K$37M+1.45%
Q3 2022468.0K$36M+2.67%
Q2 2022424.0K$40M+1.78%
Q1 2022424.0K$43M+1.50%
Q4 2021424.0K$47M+1.50%
Q3 2021340.8K$42M+1.36%
Q2 2021298.4K$42M+1.43%
Q1 2021298.0K$42M+1.64%
Q4 2020271.9K$38M+1.64%
Q3 2020272.0K$40M+2.32%
Q2 2020260.7K$35M+2.17%
Q1 202011.1K$1M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Premier Fund Managers Ltd’s full portfolio or all institutional holders of FIS.