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.
InstitutionAviva Plc
Latest Disclosed Ownership452,973 shares
Latest Disclosed Value $ 21,248,963
Aviva Plc reports 2.77% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 452,973 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $18,537,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 440,758 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 2.77% during the quarter. The current value of the position is $16,279,850 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)
2026-05-14 2026-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 452,973 12,215 2.77 21,249 -27.46 0.0356
2026-02-12 2025-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 440,758 23,376 5.60 29,293 6.43 0.0494
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 417,382 16,319 4.07 27,522 -15.71 0.0500
2025-08-07 2025-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 401,063 24,315 6.45 32,651 16.05 0.0674
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 376,748 47,170 14.31 28,136 5.69 0.0679
2025-02-13 2024-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 329,578 -372,718 -53.07 26,620 -54.74 0.0691
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 702,296 16,373 2.39 58,817 13.79 0.1524
2024-08-02 2024-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 685,923 109,597 19.02 51,691 20.91 0.1433
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 576,326 -34,715 -5.68 42,752 16.47 0.1408
2024-02-09 2023-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 611,041 194,698 46.76 36,705 59.51 0.1316
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 416,343 45,807 12.36 23,011 13.53 0.0968
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 370,536 -348,934 -48.50 20,268 -48.15 0.0825
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 719,470 9,902 1.40 39,089 -18.81 0.1770
2023-02-14 2022-12-31 13F/A-2 FIDELITY NATL INFORMATION COM 31620M106 709,568 171,067 31.77 48,144 18.30 0.2368
2023-02-10 2022-12-31 13F/A-1 FIDELITY NATL INFORMATION COM 31620M106 709,568 171,067 681 0.0032
2023-02-09 2022-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 709,568 171,067 48 0.2313
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 538,501 29,165 5.73 40,695 -12.84 0.2346
2022-08-04 2022-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 509,336 150,371 41.89 46,691 29.53 0.2484
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 358,965 -223,901 -38.41 36,047 -43.34 0.1802
2022-02-10 2021-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 582,866 49,985 9.38 63,620 -1.88 0.2667
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 532,881 17,778 3.45 64,841 -11.15 0.2892
2021-08-10 2021-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 515,103 -6,763 -1.30 72,975 -0.55 0.3201
2021-05-13 2021-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 521,866 -1,247 -0.24 73,380 -0.84 0.3584
2021-02-10 2020-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 523,113 29,687 6.02 74,000 1.88 0.3849
2020-11-12 2020-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 493,426 -6,360 -1.27 72,637 8.39 0.4284
2020-08-13 2020-06-30 13F/A-1 FIDELITY NATL INFORMATION COM 31620M106 499,786 12,876 2.64 67,016 13.15 0.4178
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 499,786 12,876 67,016 202,886.1751
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 486,910 -201 -0.04 59,228 -12.58 0.4339
2020-02-10 2019-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 487,111 268,354 122.67 67,752 133.29 0.4103
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 218,757 98,866 82.46 29,042 97.46 0.1968
2019-07-30 2019-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 119,891 -3,411 -2.77 14,708 5.47 0.1010
2019-05-14 2019-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 123,302 79 0.06 13,945 10.35 0.0936
2019-02-12 2018-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 123,223 -36,197 -22.71 12,637 -27.32 0.0942
2018-11-13 2018-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 159,420 -5,774 -3.50 17,388 -0.73 0.0953
2018-08-01 2018-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 165,194 -2,534 -1.51 17,516 8.44 0.1034
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 167,728 -14,851 -8.13 16,152 -5.98 0.0988
2018-02-13 2017-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 182,579 -25,252 -12.15 17,179 -11.49 0.0973
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 207,831 2,050 1.00 19,409 10.45 0.1044
2017-08-07 2017-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 205,781 1,920 0.94 17,572 8.26 0.0982
2017-05-15 2017-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 203,861 -8,907 -4.19 16,231 0.84 0.0929
2017-02-13 2016-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 212,768 12,401 6.19 16,096 4.28 0.0961
2016-11-14 2016-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 200,367 6,142 3.16 15,436 7.86 0.0963
2016-08-05 2016-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 194,225 30,331 18.51 14,311 37.92 0.0981
2016-05-12 2016-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 163,894 21,106 14.78 10,376 19.91 0.0771
2016-02-11 2015-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 142,788 -199 -0.14 8,653 -9.79 0.0656
2015-11-12 2015-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 142,987 -27,771 -16.26 9,592 -9.11 0.0795
2015-08-06 2015-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 170,758 -5,338 -3.03 10,553 -11.95 0.0747
2015-05-14 2015-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 176,096 176,096 0.00 11,985 0.0821
2015-02-05 2014-12-31 13F/A-1 FIDELITY NATL INFORMATION COM 31620M106 0 -162,316 -100.00 0 -100.00
2014-11-13 2014-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 162,316 -1,459 -0.89 9,138 1.93 0.0723
2014-08-13 2014-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 163,775 -1,400 -0.85 8,965 1.54 0.0685
2014-05-14 2014-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 165,175 -7,851 -4.54 8,829 -4.94 0.0715
2014-02-13 2013-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 173,026 -5,034 -2.83 9,288 12.32 0.0776
2013-11-13 2013-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 178,060 17,438 10.86 8,269 20.17 0.0725
2013-08-01 2013-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 160,622 160,622 6,881 0.0696
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.