SecurityUS82452JAD19 / SHIFT4 PAYMENTS INC - 50.0% 2027-08-01
InstitutionAmundi
Latest Disclosed Value $ 165,496
Amundi ownership in US82452JAD19 / SHIFT4 PAYMENTS INC

2026-05-15 - Amundi has filed a 13F-HR form disclosing ownership of SHIFT4 PAYMENTS INC (US:US82452JAD19) valued at $165,496 USD as of 2026-03-31. Amundi had filed a previous 13F-HR on 2026-02-17 disclosing shares of SHIFT4 PAYMENTS INC valued at of $259,758,300 USD. This represents a change in value of -99.94 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SHIFT4 PMTS NOTE 0.500% 8/0 82452JAD1 165 -99.94 0.0000
2026-02-17 2025-12-31 13F SHIFT4 PMTS NOTE 0.500% 8/0 82452JAD1 259,758 151,805.26 0.0706
2025-11-14 2025-09-30 13F SHIFT4 PMTS NOTE 0.500% 8/0 82452JAD1 172 -92.27 0.0001
2025-08-13 2025-06-30 13F SHIFT4 PMTS NOTE 0.500% 8/0 82452JAD1 2,214 1,179.19 0.0008
2025-05-15 2025-03-31 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 174 -8.47 0.0001
2025-02-07 2024-12-31 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 189 -33.22 0.0001
2024-11-13 2024-09-30 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 284 10.55 0.0001
2024-08-14 2024-06-30 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 256 -36.95 0.0001
2024-05-15 2024-03-31 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 406 -82.14 0.0002
2024-02-14 2023-12-31 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 2,273 12.64 0.0010
2023-11-14 2023-09-30 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 2,018 405.76 0.0010
2023-08-14 2023-06-30 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 400 -4.77 0.0002
2023-05-15 2023-03-31 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 419 6.08 0.0002
2023-02-14 2022-12-31 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 396 11.58 0.0002
2022-11-14 2022-09-30 13F SHIFT4 PAYMENTS SR GLBL COCO 27 82452JAD1 354 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.