Fidelity National Information Services, Inc.
IT ˙ BIT ˙ US31620M1062
37,82 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1FIS / Fidelity National Information Services, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership582,349 shares
Latest Disclosed Value $ 27,317,992
Holocene Advisors, LP ownership in 1FIS / Fidelity National Information Services, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 582,349 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $25,131,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Fidelity National Information Services, Inc.. The current value of the position is $22,024,439 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)
2026-05-15 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 582,349 582,349 27,318 0.0659
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -713,284 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 713,284 77,908 12.26 47,034 -9.07 0.1072
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 635,376 346,147 119.68 51,726 139.48 0.1262
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 289,229 202,169 232.22 21,600 207.20 0.0630
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 87,060 -17,334 -16.60 7,032 -19.57 0.0225
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 104,394 104,394 8,743 0.0353
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -221,792 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 221,792 150,606 211.57 12,132 213.73 0.0518
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 71,186 40,599 132.73 3,868 86.36 0.0190
2023-02-14 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,587 -442 -1.42 2,075 -11.51 0.0127
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,029 -688,163 -95.69 2,345 -96.44 0.0150
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 719,192 719,192 65,928 0.3982
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -79,420 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 79,420 -332,797 -80.73 8,669 -82.72 0.0451
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 412,217 263,592 177.35 50,159 138.22 0.2726
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 148,625 148,625 21,056 0.1189
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -469,965 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 469,965 60,892 14.89 69,184 26.13 0.5260
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 409,073 -972,068 -70.38 54,853 -67.35 0.4808
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,381,141 1,031,647 295.18 168,002 245.60 1.8041
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 349,494 -899,290 -72.01 48,611 -70.68 0.4356
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,248,784 1,248,784 165,789 1.7070
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.