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.
InstitutionCX Institutional
Latest Disclosed Ownership6,360 shares
Latest Disclosed Value $ 298
CX Institutional reports 9.29% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 6,360 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $260,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,011 shares of Fidelity National Information Services, Inc.. The current value of the position is $228,578 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)
2026-04-06 2026-03-31 13F FIDELITY NATIONA COM 31620M106 6,360 -651 -9.29 0 0.0091
2026-02-02 2025-12-31 13F FIDELITY NATIONA COM 31620M106 7,011 1,671 31.29 0 0.0139
2025-10-23 2025-09-30 13F FIDELITY NATIONA COM 31620M106 5,340 -977 -15.47 0 0.0107
2025-07-16 2025-06-30 13F/A-1 FIDELITY NATIONA COM 31620M106 6,317 140 2.27 1 0.0179
2025-07-11 2025-06-30 13F FIDELITY NATIONA COM 31620M106 6,317 140 1 0.0178
2025-04-15 2025-03-31 13F FIDELITY NATIONA COM 31620M106 6,177 700 12.78 0 -100.00 0.0174
2025-01-21 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,477 1,055 23.86 442 19.46 0.0176
2024-10-11 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,422 170 4.00 370 15.63 0.0164
2024-07-11 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,252 -21 -0.49 320 1.27 0.0150
2024-04-15 2024-03-31 13F Fidelity National Information COM 31620M106 4,273 297 7.47 317 32.77 0.0153
2024-01-12 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,976 -490 -10.97 239 -3.25 0.0128
2023-10-18 2023-09-30 13F Fidelity National Information COM 31620M106 4,466 34 0.77 247 1.65 0.0136
2023-07-26 2023-06-30 13F FIDELITY NATIONAL INFORMATION COM COM 31620M106 4,432 4,432 242 0.0126
2023-05-04 2023-03-31 13F FIDELITY NATIONAL INFORMATION COM COM 31620M106 0 -4,119 -100.00 0 -100.00
2023-02-03 2022-12-31 13F FIDELITY NATIONAL INFORMATION COM COM 31620M106 4,119 4,119 279 0.0170
2022-11-04 2022-09-30 13F FIDELITY NATIONA COM 31620M106 0 -1,292 -100.00 0 -100.00
2022-08-02 2022-06-30 13F FIDELITY NATIONA COM 31620M106 1,292 1,292 118 0.0089
2022-01-18 2021-12-31 13F FIDELITY NATIONA COM 31620M106 0 -600 -100.00 0 -100.00
2021-11-10 2021-09-30 13F FIDELITY NATIONA COM 31620M106 600 -847 -58.53 73 -64.39 0.0060
2021-08-04 2021-06-30 13F FIDELITY NATIONA COM 31620M106 1,447 219 17.83 205 18.50 0.0168
2021-04-15 2021-03-31 13F FIDELITY NATIONA COM 31620M106 1,228 210 20.63 173 20.14 0.0155
2021-01-12 2020-12-31 13F FIDELITY NATIONA COM 31620M106 1,018 160 18.65 144 14.29 0.0139
2020-10-13 2020-09-30 13F FIDELITY NATIONA COM 31620M106 858 223 35.12 126 48.24 0.0136
2020-08-06 2020-06-30 13F FIDELITY NATIONA COM 31620M106 635 454 250.83 85 286.36 0.0112
2020-04-29 2020-03-31 13F FIDELITY NATIONA COM 31620M106 181 -28 -13.40 22 -24.14 0.0036
2020-01-21 2019-12-31 13F FIDELITY NATIONAL INFO SERV COM 31620M106 209 0 0.00 29 3.57 0.0051
2019-10-10 2019-09-30 13F FIDELITY NATIONAL INFO SERV COM 31620M106 209 54 34.84 28 47.37 0.0045
2019-07-17 2019-06-30 13F FIDELITY NATIONAL INFO SERV COM 31620M106 155 -41 -20.92 19 -13.64 0.0030
2019-04-03 2019-03-31 13F FIDELITY NATIONAL INFO SERV COM 31620M106 196 196 22 0.0039
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.