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.
InstitutionStrs Ohio
Latest Disclosed Ownership134,404 shares
Latest Disclosed Value $ 6,304,892
Strs Ohio reports 80.13% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 134,404 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $5,500,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 74,614 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 80.13% during the quarter. The current value of the position is $4,830,480 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)
2026-04-24 2026-03-31 13F FIDELITY NATIONAL INFO SERV COM_STK 31620M106 134,404 59,790 80.13 6,305 27.15 0.0250
2026-02-02 2025-12-31 13F FIDELITY NATIONAL INFO SERV COM_STK 31620M106 74,614 -79,977 -51.73 4,959 -51.36 0.0185
2025-10-30 2025-09-30 13F FIDELITY NATIONAL INFO SERV COM_STK 31620M106 154,591 -206,982 -57.24 10,194 -65.37 0.0374
2025-08-04 2025-06-30 13F FIDELITY NATIONAL INFO SERV COM_STK 31620M106 361,573 -298,427 -45.22 29,436 -40.28 0.1099
2025-05-28 2025-03-31 13F FIDELITY NATIONAL INFO SERV COM_STK 31620M106 660,000 115,000 21.10 49,289 11.97 0.2065
2025-05-28 2024-12-31 13F FIDELITY NATIONAL INFO SERV COM_STK 31620M106 545,000 -107,703 -16.50 44,020 -19.47 0.1746
2024-11-01 2024-09-30 13F FIDELITY NATIONAL INFO SERV COM_STK 31620M106 652,703 39,678 6.47 54,664 18.33 0.2103
2024-08-05 2024-06-30 13F FIDELITY NATIONAL INFO SERV COM_STK 31620M106 613,025 -151,244 -19.79 46,198 82,394.64 0.1825
2024-05-13 2024-03-31 13F FIDELITY NATIONAL INFO SERV COM_STK 31620M106 764,269 24,269 3.28 57 27.27 0.2259
2024-01-30 2023-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 740,000 -305,000 -29.19 44 -22.81 0.1850
2023-10-26 2023-09-30 13F/A-1 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,045,000 80,000 8.29 58 9.62 0.2571
2023-10-26 2023-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,045,000 80,000 58 0.2571
2023-07-31 2023-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 965,000 -314,253 -24.57 53 -24.64 0.2228
2023-08-02 2023-03-31 13F/A-2 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,279,253 479 0.04 70 -19.77 0.3011
2023-08-02 2023-03-31 13F/A-1 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,279,253 70
2023-04-27 2023-03-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,279,253 479 70 0.3587
2023-01-26 2022-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,278,774 -31,680 -2.42 87 -99.91 0.3918
2022-10-27 2022-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,310,454 89,058 7.29 99,031 -11.55 0.4719
2022-07-25 2022-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,221,396 95,147 8.45 111,965 -1.00 0.5043
2022-04-21 2022-03-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,126,249 -27,487 -2.38 113,097 -10.19 0.4137
2022-01-24 2021-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,153,736 84,274 7.88 125,930 -3.23 0.4371
2021-10-22 2021-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,069,462 -70,778 -6.21 130,132 -19.44 0.4897
2021-07-26 2021-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,140,240 -74,171 -6.11 161,537 -5.40 0.5810
2021-04-23 2021-03-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,214,411 188,583 18.38 170,758 17.67 0.6428
2021-01-25 2020-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,025,828 38,850 3.94 145,113 -0.12 0.5598
2020-12-14 2020-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 986,978 -307,519 -23.76 145,293 -16.30 0.6084
2020-07-23 2020-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,294,497 -67,294 -4.94 173,579 4.79 0.7586
2020-04-23 2020-03-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,361,791 -81,209 -5.63 165,648 -17.47 0.8720
2020-01-24 2019-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,443,000 -78,432 -5.16 200,706 -0.63 0.8407
2019-10-21 2019-09-30 13F/A-1 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,521,432 1,088,709 251.59 201,985 280.49 0.8856
2019-10-21 2019-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 1,521,432 78,432 201,985 893,996.8126
2019-07-25 2019-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 432,723 410,126 1,814.96 53,086 1,977.73 0.2360
2019-04-19 2019-03-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 22,597 -663 -2.85 2,555 7.13 0.0116
2019-01-23 2018-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 23,260 653 2.89 2,385 -3.25 0.0121
2018-10-19 2018-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 22,607 1,114 5.18 2,465 8.21 0.0108
2018-08-06 2018-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 21,493 1,710 8.64 2,278 19.58 0.0098
2018-04-20 2018-03-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 19,783 3,543 21.82 1,905 24.67 0.0084
2018-01-23 2017-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 16,240 344 2.16 1,528 2.96 0.0065
2017-10-23 2017-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 15,896 200 1.27 1,484 10.75 0.0064
2017-07-26 2017-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 15,696 1,445 10.14 1,340 18.17 0.0060
2017-04-26 2017-03-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 14,251 -250 -1.72 1,134 3.47 0.0049
2017-01-24 2016-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 14,501 -428 -2.87 1,096 -4.61 0.0048
2016-10-27 2016-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 14,929 -3,825 -20.40 1,149 -16.80 0.0051
2016-07-26 2016-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 18,754 -8,680 -31.64 1,381 -20.45 0.0061
2016-04-25 2016-03-31 13F/A-1 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 27,434 -294 -1.06 1,736 3.33 0.0078
2016-01-28 2015-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 27,728 -1,453 -4.98 1,680 -14.15 0.0075
2015-10-21 2015-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 29,181 4,246 17.03 1,957 27.08 0.0093
2015-08-04 2015-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 24,935 19,449 354.52 1,540 312.87 0.0068
2015-04-27 2015-03-31 13F/A-1 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 5,486 -6,522 -54.31 373 -50.07 0.0016
2015-04-21 2015-03-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 5,486 373
2015-01-23 2014-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 12,008 0 0.00 747 10.50 0.0032
2014-10-29 2014-09-30 13F/A-1 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 12,008 0 0.00 676 2.89 0.0030
2014-10-20 2014-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 12,008 676
2014-07-24 2014-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 12,008 0 0.00 657 2.34 0.0029
2014-04-28 2014-03-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 12,008 0 0.00 642 -0.47 0.0029
2014-01-30 2013-12-31 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 12,008 0 0.00 645 15.59 0.0029
2013-10-24 2013-09-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 12,008 -30,456 -71.72 558 -69.32 0.0025
2013-08-12 2013-06-30 13F FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 42,464 42,464 1,819 0.0078
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.