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Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by Paradigm Asset Management Co 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)
717
Value
$27.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIS by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026717$27.9K<0.1%−19,100−96.4%ReducedHolders
Q1 202619,817$929.6K0.2%00.0%UnchangedHolders
Q4 202519,817$1.32M0.3%−1,100−5.3%ReducedHolders
Q3 202520,917$1.38M0.3%00.0%UnchangedHolders
Q2 202520,917$1.70M0.4%+20,200+2,817.3%AddedHolders
Q1 2025717$53.5K<0.1%00.0%UnchangedHolders
Q4 2024717$57.9K<0.1%00.0%UnchangedHolders
Q3 2024717$60.0K<0.1%00.0%UnchangedHolders
Q2 2024717$54.0K<0.1%−17,500−96.1%ReducedHolders
Q1 202418,217$1.35M0.3%00.0%UnchangedHolders
Q4 202318,217$1.09M0.3%−500−2.7%ReducedHolders
Q3 202318,717$1.03M0.3%−1,100−5.6%ReducedHolders
Q2 202319,817$1.08M0.3%+8,000+67.7%AddedHolders
Q1 202311,817$642.0K0.2%−50−0.4%ReducedHolders
Q4 202211,867$805.2K0.2%+300+2.6%AddedHolders
Q3 202211,567$874.1K0.3%−100−0.9%ReducedHolders
Q2 202211,667$1.07M0.3%−2,600−18.2%ReducedHolders
Q1 202214,267$1.43M0.4%00.0%UnchangedHolders
Q4 202114,267$1.56M0.4%+367+2.6%AddedHolders
Q3 202113,900$1.69M0.5%−900−6.1%ReducedHolders
Q2 202114,800$2.10M0.5%−300−2.0%ReducedHolders
Q1 202115,100$2.12M0.6%––Holders

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