Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
35,94 € ↓ -0,76 (-2,07%)
2026-06-03
AKTIENPREIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership600,542 shares
Latest Disclosed Value $ 39,912,021
Alliancebernstein L.p. reports 1.06% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 600,542 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $24,577,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 606,950 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -1.06% during the quarter. The current value of the position is $21,583,479 USD.

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 FIDELITY NATL INFORMATION SV COM 31620M106 600,542 -6,408 -1.06 39,912 -1.05 0.0108
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 606,950 -10,529 -1.71 40,338 -0.93 0.0127
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 617,479 -12,376 -1.96 40,717 -20.59 0.0128
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 629,855 -12,583 -1.96 51,276 6.88 0.0167
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 642,438 -23,394 -3.51 47,977 -10.79 0.0174
2025-02-12 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 665,832 -16,671 -2.44 53,779 -5.91 0.0183
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 682,503 -17,132 -2.45 57,160 8.41 0.0192
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 699,635 -71,991 -9.33 52,724 -7.89 0.0184
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 771,626 -36,144 -4.47 57,239 17.97 0.0203
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 807,770 -298,006 -26.95 48,523 -20.61 0.0187
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,105,776 -41,333 -3.60 61,116 -2.60 0.0260
2023-08-15 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,147,109 -965,255 -45.70 62,747 -45.33 0.0256
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,112,364 -515,198 -19.61 114,765 -35.63 0.0492
2023-02-15 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,627,562 106,644 4.23 178,280 -6.42 0.0802
2022-11-15 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,520,918 28,992 1.16 190,506 -16.60 0.0922
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,491,926 299,746 13.67 228,435 3.77 0.1043
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,192,180 296,745 15.66 220,139 6.41 0.0850
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,895,435 147,488 8.44 206,887 -2.73 0.0731
2021-11-10 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,747,947 -68,834 -3.79 212,690 -17.36 0.0839
2021-07-30 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,816,781 57,257 3.25 257,383 4.03 0.1033
2021-05-06 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,759,524 250,387 16.59 247,407 15.89 0.1085
2021-02-08 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,509,137 -196,663 -11.53 213,483 -14.98 0.1007
2020-11-12 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,705,800 -1,032,557 -37.71 251,111 -31.61 0.1351
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,738,357 -231,836 -7.81 367,186 1.63 0.2158
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,970,193 127,183 4.47 361,294 -8.63 0.2590
2020-02-18 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,843,010 -22,132 -0.77 395,434 3.96 0.2247
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,865,142 336,000 13.29 380,376 22.59 0.2368
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,529,142 56,961 2.30 310,275 10.97 0.1928
2019-05-14 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,472,181 -106,752 -4.14 279,604 5.72 0.1820
2019-02-13 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,578,933 200,316 8.42 264,470 1.94 0.1964
2018-11-08 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,378,617 1,189,590 100.05 259,436 105.78 0.1694
2018-08-13 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,189,027 144,755 13.86 126,073 25.37 0.0877
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,044,272 23,422 2.29 100,563 4.70 0.0727
2018-02-13 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,020,850 26,642 2.68 96,052 3.45 0.0687
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 994,208 33,467 3.48 92,849 13.17 0.0695
2017-08-10 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 960,741 117,039 13.87 82,047 22.14 0.0635
2017-05-11 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 843,702 16,140 1.95 67,176 7.32 0.0535
2017-02-13 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 827,562 585 0.07 62,597 -1.73 0.0522
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 826,977 32,324 4.07 63,702 8.80 0.0538
2016-08-11 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 794,653 -8,958 -1.11 58,550 15.08 0.0504
2016-05-13 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 803,611 23,773 3.05 50,877 7.66 0.0432
2016-02-16 2015-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 779,838 -503,506 -39.23 47,258 -45.10 0.0402
2016-02-12 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 779,838 52,312
2015-11-13 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,283,344 -24,356 -1.86 86,087 6.52 0.0739
2015-08-14 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,307,700 -2,513,851 -65.78 80,816 -68.93 0.0668
2015-05-13 2015-03-31 13F FIDELITY NATIONAL INFORMATION SERVICES I COM 31620M106 3,821,551 -50,622 -1.31 260,095 7.99 0.2109
2015-02-13 2014-12-31 13F FIDELITY NATIONAL INFORMATION SERVICES I COM 31620M106 3,872,173 940,373 32.07 240,849 45.92 0.2000
2014-11-13 2014-09-30 13F FIDELITY NATIONAL INFORMATION SERVICES I COM 31620M106 2,931,800 -49,420 -1.66 165,060 1.14 0.1390
2014-08-13 2014-06-30 13F FIDELITY NATIONAL INFORMATION SERVICES I COM 31620M106 2,981,220 -812,070 -21.41 163,192 -19.51 0.1375
2014-05-13 2014-03-31 13F FIDELITY NATIONAL INFORMATION SERVICES I COM 31620M106 3,793,290 417,231 12.36 202,751 11.88 0.1752
2014-02-13 2013-12-31 13F FIDELITY NATIONAL INFORMATION SERVICES I COM 31620M106 3,376,059 97,457 2.97 181,227 19.03 0.1620
2013-11-14 2013-09-30 13F FIDELITY NATIONAL INFORMATION SERVICES I COM 31620M106 3,278,602 154,210 4.94 152,258 13.75 0.1504
2013-08-13 2013-06-30 13F FIDELITY NATIONAL INFORMATION SERVICES I COM 31620M106 3,124,392 3,124,392 133,849 0.1421
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.