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.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership20,862 shares
Latest Disclosed Value $ 978,677
D.a. Davidson & Co. reports 20.01% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 20,862 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $853,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,384 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 20.01% during the quarter. The current value of the position is $749,780 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 20,862 3,478 20.01 979 -15.32 0.0059
2026-01-29 2025-12-31 13F FIDELITY NATL INFORMATION S SV COM 31620M106 17,384 -56,322 -76.41 1,155 -76.23 0.0071
2025-10-22 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,706 -8,208 -10.02 4,860 -27.11 0.0311
2025-07-30 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 81,914 6,589 8.75 6,669 18.54 0.0470
2025-04-28 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 75,325 -4,664 -5.83 5,625 -12.93 0.0452
2025-01-31 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 79,989 6,404 8.70 6,461 4.84 0.0526
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,585 -3,866 -4.99 6,163 5.59 0.0509
2024-08-01 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 77,451 -27,526 -26.22 5,837 -25.05 0.0517
2024-05-13 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 104,977 -13,938 -11.72 7,787 9.02 0.0701
2024-02-09 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 118,915 -4,266 -3.46 7,143 4.92 0.0700
2023-11-08 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 123,181 45,336 58.24 6,808 59.89 0.0739
2023-08-11 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 77,845 2,214 2.93 4,258 3.63 0.0450
2023-04-25 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 75,631 11,100 17.20 4,109 -6.14 0.0462
2023-02-03 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 64,531 -2,874 -4.26 4,378 -14.06 0.0516
2022-11-07 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 67,405 14,329 27.00 5,094 4.69 0.0667
2022-07-28 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 53,076 -2,360 -4.26 4,866 -12.59 0.0611
2022-05-12 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 55,436 14,264 34.64 5,567 23.88 0.0606
2022-01-31 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,172 6,065 17.28 4,494 5.20 0.0479
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 35,107 3,798 12.13 4,272 -3.70 0.0496
2021-08-10 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,309 2,484 8.62 4,436 9.45 0.0520
2021-05-07 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,825 8,032 38.63 4,053 37.76 0.0519
2021-02-10 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 20,793 1,119 5.69 2,942 1.59 0.0450
2020-11-02 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,674 3,364 20.63 2,896 32.42 0.0504
2020-08-10 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,310 13,288 439.71 2,187 491.08 0.0408
2020-05-05 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,022 -1,040 -25.60 370 -34.40 0.0072
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,062 624 18.15 564 23.68 0.0091
2019-11-05 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,438 120 3.62 456 12.04 0.0082
2019-08-13 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,318 -986 -22.91 407 -14.32 0.0076
2019-05-13 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,304 -450 -9.47 475 -2.66 0.0082
2019-01-29 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,754 -225 -4.52 488 -10.13 0.0095
2018-11-13 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,979 42 0.85 543 3.82 0.0097
2018-08-02 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,937 412 9.10 523 19.95 0.0103
2018-05-04 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,525 -66 -1.44 436 0.93 0.0090
2018-02-08 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,591 19 0.42 432 1.41 0.0091
2017-11-08 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,572 -8,593 -65.27 426 -62.10 0.0084
2017-08-11 2017-06-30 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 13,165 -264 -1.97 1,124 5.14 0.0254
2017-05-12 2017-03-31 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 13,429 9,113 211.14 1,069 227.91 0.0259
2017-02-15 2016-12-31 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 4,316 1,545 55.76 326 53.05 0.0074
2016-11-18 2016-09-30 13F/A-1 FIDELITY NATIONAL INFO SERVICES COM 31620M106 2,771 1,803 186.26 213 208.70 0.0053
2016-11-14 2016-09-30 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 2,771 213
2016-08-13 2016-06-30 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 968 93 10.63 69 27.78 0.0020
2016-05-13 2016-03-31 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 875 27 3.18 54 5.88 0.0017
2016-02-12 2015-12-31 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 848 0 0.00 51 -8.93 0.0017
2015-11-13 2015-09-30 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 848 -6 -0.70 56 7.69 0.0020
2015-08-14 2015-06-30 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 854 -1,000 -53.94 52 -58.40 0.0017
2015-05-06 2015-03-31 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,854 0 0.00 125 9.65 0.0041
2015-02-12 2014-12-31 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,854 0 0.00 114 9.62 0.0037
2014-11-12 2014-09-30 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,854 -62 -3.24 104 0.00 0.0035
2014-07-29 2014-06-30 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,916 -120 -5.89 104 -3.70 0.0035
2014-05-05 2014-03-31 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 2,036 -500 -19.72 108 -20.00 0.0039
2014-02-13 2013-12-31 13F/A-1 FIDELITY NATIONAL INFO SERVICES COM 31620M106 2,536 530 26.42 135 46.74 0.0050
2014-02-12 2013-12-31 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 2,536 135
2013-11-14 2013-09-30 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 2,006 0 0.00 92 8.24 0.0041
2013-08-16 2013-06-30 13F FIDELITY NATIONAL INFO SERVICES COM 31620M106 2,006 2,006 85 0.0041
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.