Fidelity National Information Services, Inc.
IT ˙ BIT ˙ US31620M1062
37,82 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1FIS / Fidelity National Information Services, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership17,550 shares
Latest Disclosed Value $ 823,271
Prudential Plc reports 65.76% decrease in ownership of 1FIS / Fidelity National Information Services, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 17,550 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $757,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 51,249 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -65.76% during the quarter. The current value of the position is $663,741 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)
2026-05-14 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,550 -33,699 -65.76 823 -75.84 0.0048
2026-02-11 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,249 -77,847 -60.30 3,406 -59.99 0.0270
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 129,096 33,944 35.67 8,513 9.89 0.0626
2025-08-12 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 95,152 -37,520 -28.28 7,746 -21.81 0.0467
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 132,672 13,390 11.23 9,908 2.83 0.0496
2025-02-13 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 119,282 65,295 120.95 9,634 113.09 0.0485
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 53,987 -29,947 -35.68 4,521 -28.52 0.0227
2024-08-07 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 83,934 15,124 21.98 6,325 23.92 0.0427
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 68,810 41,562 152.53 5,104 211.98 0.0389
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,248 -11 -0.04 1,637 8.63 0.0166
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,259 -4,131 -13.16 1,507 -12.29 0.0167
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,390 -319 -1.01 1,717 -0.29 0.0201
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,709 67 0.21 1,723 -19.76 0.0202
2023-02-09 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,642 18,707 144.62 2,147 119.65 0.0269
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,935 1,652 14.64 977 -5.51 0.0155
2022-08-12 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,283 -393 -3.37 1,034 -11.85 0.0187
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,676 11,676 1,173 0.0170
2021-11-10 2021-09-30 13F Fidelity National In Fidelity National Information 31620M106 0 -141,694 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Fidelity National In Fidelity National Information 31620M106 141,694 -358,031 -71.65 20,074 -71.43 0.1860
2021-05-14 2021-03-31 13F Fidelity National In Fidelity National Information 31620M106 499,725 -15,436 -3.00 70,266 -3.58 0.4868
2021-02-10 2020-12-31 13F/A-1 Fidelity National In Fidelity National Information 31620M106 515,161 -90,403 -14.93 72,875 -18.25 0.3871
2021-02-08 2020-12-31 13F Fidelity National In Fidelity National Information 31620M106 515,161 -90,403 72,875 165,815.8390
2020-10-30 2020-09-30 13F Fidelity National In Fidelity National Information 31620M106 605,564 -46,255 -7.10 89,145 1.99 0.4439
2020-07-31 2020-06-30 13F Fidelity National In Fidelity National Information 31620M106 651,819 -68,258 -9.48 87,402 -0.21 0.4209
2020-05-01 2020-03-31 13F Fidelity National In Fidelity National Information 31620M106 720,077 34,577 5.04 87,590 -8.13 0.4670
2020-02-13 2019-12-31 13F FIDELITY NATIONAL IN FIDELITY NATIONAL INFORMATION 31620M106 685,500 -306,542 -30.90 95,346 -27.65 0.4019
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 992,042 682,827 220.83 131,776 246.50 0.3876
2019-10-04 2019-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 309,215 14,590 4.95 38,031 14.13 0.1163
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 309,215 14,590 38,031
2019-10-04 2019-03-31 13F/A-1 FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 294,625 42,213 16.72 33,323 28.73 0.1200
2019-05-13 2019-03-31 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 294,625 42,213 33,323
2019-10-04 2018-12-31 13F/A-1 FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 252,412 -24,580 -8.87 25,885 -14.32 0.1042
2019-02-13 2018-12-31 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 252,412 -24,580 25,885
2019-10-03 2018-09-30 13F/A-1 FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 276,992 1,894 0.69 30,211 3.57 0.0975
2018-11-14 2018-09-30 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 276,992 1,894 30,211
2018-08-14 2018-06-30 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 275,098 -1,056 -0.38 29,169 9.69 0.0913
2018-05-15 2018-03-31 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 276,154 -8,857 -3.11 26,593 -0.84 0.0830
2018-02-14 2017-12-31 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 285,011 -15,165 -5.05 26,817 -4.34 0.0817
2017-11-14 2017-09-30 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 300,176 -26,306 -8.06 28,033 0.55 0.0884
2017-08-14 2017-06-30 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 326,482 6,676 2.09 27,881 9.50 0.0914
2017-05-15 2017-03-31 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 319,806 -4,905 -1.51 25,463 3.67 0.0853
2017-02-09 2016-12-31 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 324,711 32,874 11.26 24,561 9.26 0.0864
2016-11-14 2016-09-30 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 291,837 400 0.14 22,480 4.69 0.0848
2016-08-09 2016-06-30 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 291,437 46,089 18.79 21,473 38.24 0.0843
2016-05-13 2016-03-31 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 245,348 83,171 51.28 15,533 58.05 0.0630
2016-02-12 2015-12-31 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 162,177 159,133 5,227.76 9,828 4,717.65 0.0399
2015-11-13 2015-09-30 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 3,044 3,044 0.00 204 0.0009
2015-08-14 2015-06-30 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 0 -3,044 -100.00 0 -100.00
2015-05-15 2015-03-31 13F FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 3,044 -800 -20.81 207 0.49 0.0009
2014-02-14 2013-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 3,844 3,844 206 0.0009
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.