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.
InstitutionAssetmark, Inc
Latest Disclosed Ownership400,455 shares
Latest Disclosed Value $ 18,785,355
Assetmark, Inc reports 4.39% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 400,455 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $16,388,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 383,601 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 4.39% during the quarter. The current value of the position is $14,392,353 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)
2026-05-06 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 400,455 16,854 4.39 18,785 -26.32 0.0383
2026-01-23 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 383,601 118,083 44.47 25,494 45.61 0.0520
2025-11-06 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 265,518 82,518 45.09 17,508 17.52 0.0375
2025-08-04 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 183,000 107,013 140.83 14,898 162.57 0.0352
2025-05-06 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 75,987 6,553 9.44 5,675 1.18 0.0156
2025-02-06 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 69,434 15,897 29.69 5,608 25.09 0.0152
2024-11-01 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 53,537 -8,533 -13.75 4,484 -4.15 0.0128
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 62,070 848 1.39 4,678 2.99 0.0145
2024-05-07 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 61,222 -11,532 -15.85 4,541 3.91 0.0148
2024-02-09 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 72,754 1,303 1.82 4,370 10.66 0.0158
2023-10-27 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 71,451 2,292 3.31 3,949 4.39 0.0158
2023-08-11 2023-06-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 69,159 1,461 2.16 3,783 2.85 0.0148
2023-05-05 2023-03-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 67,698 18,888 38.70 3,678 11.08 0.0152
2023-02-10 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,810 5,431 12.52 3,312 1.01 0.0144
2022-11-01 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,379 16,606 62.03 3,278 33.58 0.0153
2022-08-03 2022-06-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 26,773 14,295 114.56 2,454 95.85 0.0110
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 12,478 8,330 200.82 1,253 176.60 0.0052
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 4,148 3,343 415.28 453 362.24 0.0019
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 805 359 80.49 98 55.56 0.0004
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 446 111 33.13 63 34.04 0.0003
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 335 146 77.25 47 74.07 0.0002
2021-02-10 2020-12-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 189 -5 -2.58 27 -6.90 0.0002
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 194 -50 -20.49 29 -12.12 0.0002
2020-08-11 2020-06-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 244 -286,291 -99.91 33 -99.91 0.0002
2020-05-12 2020-03-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 286,535 281,864 6,034.34 34,854 5,262.15 0.2951
2020-02-11 2019-12-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 4,671 3,760 412.73 650 437.19 0.0049
2019-11-13 2019-09-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 911 28 3.17 121 12.04 0.0010
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 883 20 2.32 108 10.20 0.0009
2019-05-14 2019-03-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 863 826 2,232.43 98 2,350.00 0.0009
2019-02-13 2018-12-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 37 0 0.00 4 0.00 0.0000
2018-11-13 2018-09-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 37 0 0.00 4 0.00 0.0000
2018-08-01 2018-06-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 37 0 0.00 4 0.00 0.0000
2018-05-16 2018-03-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 37 -230 -86.14 4 -84.00 0.0000
2018-02-13 2017-12-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 267 147 122.50 25 127.27 0.0003
2017-11-08 2017-09-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 120 42 53.85 11 57.14 0.0001
2017-08-14 2017-06-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 78 -468 -85.71 7 -83.72 0.0001
2017-09-15 2017-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM COM 31620M106 546 -250 -31.41 43 -28.33 0.0006
2017-05-08 2017-03-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 546 -250 43
2017-09-15 2016-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM COM 31620M106 796 331 71.18 60 66.67 0.0009
2017-02-14 2016-12-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 796 331 60
2017-09-14 2016-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM COM 31620M106 465 16 3.56 36 9.09 0.0005
2016-11-04 2016-09-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 465 16 36
2017-09-14 2016-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM COM 31620M106 449 410 1,051.28 33 1,550.00 0.0006
2016-08-08 2016-06-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 449 410 33
2017-09-14 2016-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM COM 31620M106 39 -155 -79.90 2 -83.33 0.0000
2016-05-13 2016-03-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 39 -155 2
2017-09-14 2015-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM COM 31620M106 194 150 340.91 12 300.00 0.0002
2016-02-12 2015-12-31 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 194 150 12
2016-01-05 2015-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM COM 31620M106 44 44 3 0.0001
2015-11-10 2015-09-30 13F FIDELITY NATL INFORMATION SV COM COM 31620M106 44 3 0.0001
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.