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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of FIS by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−18,671−100.0%Sold outHolders
Q1 202618,671$875.9K<0.1%−5,031−21.2%ReducedHolders
Q4 202523,702$1.58M<0.1%00.0%UnchangedHolders
Q3 202523,702$1.56M<0.1%00.0%UnchangedHolders
Q2 202523,702$1.93M<0.1%−2,092−8.1%ReducedHolders
Q1 202525,794$1.93M<0.1%+8,851+52.2%AddedHolders
Q4 202416,943$1.37M<0.1%+1,819+12.0%AddedHolders
Q3 202415,124$1.27M<0.1%00.0%UnchangedHolders
Q2 202415,124$1.14M<0.1%−534−3.4%ReducedHolders
Q1 202415,658$1.16M<0.1%+791+5.3%AddedHolders
Q4 202314,867$893.1K<0.1%+3,074+26.1%AddedHolders
Q3 202311,793$651.8K<0.1%+6,795+136.0%AddedHolders
Q2 20234,998$273.4K<0.1%−9,457−65.4%ReducedHolders
Q1 202314,455$785.3K<0.1%−16,822−53.8%ReducedHolders
Q4 202231,277$2.12M0.1%−100.0%ReducedHolders
Q3 202231,287$2.37M0.1%+133+0.4%AddedHolders
Q2 202231,154$2.86M0.1%+4,551+17.1%AddedHolders
Q1 202226,603$2.67M0.1%−2,080−7.3%ReducedHolders
Q4 202128,683$3.13M0.1%+5,751+25.1%AddedHolders
Q3 202122,932$2.79M0.1%−2,297−9.1%ReducedHolders
Q2 202125,229$3.57M0.1%−1,231−4.7%ReducedHolders
Q1 202126,460$3.72M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.