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.
InstitutionInvesco Ltd.
Latest Disclosed Ownership8,205,702 shares
Latest Disclosed Value $ 384,929,474
Invesco Ltd. reports 3.72% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 8,205,702 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $335,818,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 8,522,948 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -3.72% during the quarter. The current value of the position is $294,912,930 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)
2026-05-12 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,205,702 -317,246 -3.72 384,929 -32.04 0.0073
2026-02-19 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,522,948 7,627 0.09 566,435 0.88 0.0869
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,515,321 448,712 5.56 561,500 -14.50 0.0885
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,066,609 -1,237,402 -13.30 656,703 -5.49 0.1117
2025-05-12 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,304,011 1,730,878 22.86 694,824 13.59 0.1316
2025-02-13 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,573,133 632,328 9.11 611,682 5.23 0.1131
2024-11-12 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,940,805 799,866 13.03 581,292 25.61 0.1122
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,140,939 1,842,024 42.85 462,781 45.12 0.0979
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,298,915 44,733 1.05 318,894 24.79 0.0685
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,254,182 -801,791 -15.86 255,549 -8.55 0.0608
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,055,973 266,329 5.56 279,444 6.66 0.0753
2023-08-11 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,789,644 326,710 7.32 261,994 8.05 0.0687
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,462,934 817,654 22.43 242,471 -1.97 0.0676
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,645,280 841,151 30.00 247,332 16.72 0.0724
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,804,129 22,581 0.81 211,910 -16.89 0.0682
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,781,548 -364,672 -11.59 254,984 -19.29 0.0773
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,146,220 -2,711,649 -46.29 315,942 -50.59 0.0806
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,857,869 8,713 0.15 639,386 -10.16 0.1541
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,849,156 430,707 7.95 711,725 -7.28 0.1804
2021-08-17 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,418,449 1,547,786 39.99 767,630 41.04 0.1888
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,870,663 562,391 17.00 544,254 16.30 0.1452
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,308,272 -201,412 -5.74 467,988 -9.42 0.1362
2020-11-16 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,509,684 -52,197 -1.47 516,661 8.18 0.1747
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,561,881 111,303 3.23 477,613 13.79 0.1708
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,450,578 875,963 34.02 419,729 17.21 0.1767
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,574,615 -115,792 -4.30 358,103 0.26 0.1112
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,690,407 521,402 24.04 357,179 34.23 0.0934
2019-08-14 2019-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 2,169,005 -37,737 -1.71 266,094 6.62 0.0685
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,169,005 -1,689,185 266,094
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,206,742 132,381 6.38 249,582 17.33 0.0842
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,074,361 -51,173 -2.41 212,725 -8.24 0.0814
2018-11-14 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,125,534 22,023 1.05 231,832 3.94 0.0730
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,103,511 438,103 26.31 223,034 39.07 0.0738
2018-05-15 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,665,408 -33,160 -1.95 160,380 0.35 0.0599
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,698,568 -65,498 -3.71 159,819 -2.99 0.0576
2017-11-14 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,764,066 789,864 81.08 164,747 98.02 0.0609
2017-08-14 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 974,202 -46,510 -4.56 83,197 2.37 0.0259
2017-05-15 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,020,712 -53,716 -5.00 81,269 0.00 0.0267
2017-02-14 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,074,428 205,672 23.67 81,270 21.44 0.0273
2016-11-14 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 868,756 16,267 1.91 66,920 6.54 0.0230
2016-08-15 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 852,489 -23,422 -2.67 62,811 13.27 0.0231
2016-05-16 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 875,911 203,756 30.31 55,453 36.14 0.0225
2016-02-16 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 672,155 -521,980 -43.71 40,732 -49.15 0.0163
2015-11-16 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,194,135 218,531 22.40 80,103 32.86 0.0340
2015-08-14 2015-06-30 13F FIDELITY NATIONAL INFORMATIO COMMON 31620M106 975,604 -4,937 -0.50 60,291 -9.66 0.0237
2015-05-15 2015-03-31 13F FIDELITY NATIONAL INFORMATIO COMMON 31620M106 980,541 738,988 305.93 66,735 344.16 0.0258
2015-02-13 2014-12-31 13F FIDELITY NATIONAL INFORMATIO COMMON 31620M106 241,553 18,256 8.18 15,025 19.52 0.0058
2014-11-14 2014-09-30 13F FIDELITY NATIONAL INFORMATIO COMMON 31620M106 223,297 6,351 2.93 12,571 5.83 0.0050
2014-08-14 2014-06-30 13F FIDELITY NATIONAL INFORMATIO COMMON 31620M106 216,946 16,950 8.48 11,878 11.11 0.0047
2014-05-15 2014-03-31 13F FIDELITY NATIONAL INFORMATIO COMMON 31620M106 199,996 -1,011,765 -83.50 10,690 -83.57 0.0043
2014-02-13 2013-12-31 13F FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1,211,761 -923,214 -43.24 65,047 -34.39 0.0258
2013-11-13 2013-09-30 13F FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2,134,975 -381,619 -15.16 99,148 -8.04 0.0431
2013-08-14 2013-06-30 13F FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2,516,594 2,516,594 107,811 0.0503
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.