Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
34,80 € ↓ -0,11 (-0,32%)
2026-06-05
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership13,981 shares
Latest Disclosed Value $ 655,849
Securian Asset Management, Inc reports 0.71% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 13,981 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $572,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,081 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -0.71% during the quarter. The current value of the position is $486,539 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)
2026-05-01 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,981 -100 -0.71 656 -29.95 0.0260
2026-02-04 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,081 -11,146 -44.18 936 -43.78 0.0355
2025-10-23 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,227 -2,221 -8.09 1,663 -25.56 0.0441
2025-07-30 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,448 -610 -2.17 2,235 6.63 0.0637
2025-05-01 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,058 -876 -3.03 2,095 -10.32 0.0637
2025-02-10 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,934 -1,240 -4.11 2,337 -7.56 0.0680
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,174 -1,810 -5.66 2,527 4.85 0.0729
2024-07-15 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,984 -2,913 -8.35 2,410 -6.88 0.0703
2024-04-26 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,897 -2,555 -6.82 2,589 15.07 0.0759
2024-02-08 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 37,452 -5,063 -11.91 2,250 -4.26 0.0638
2023-10-30 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,515 -5,783 -11.97 2,350 -11.06 0.0702
2023-08-07 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,298 -735 -1.50 2,642 -0.83 0.0678
2023-04-27 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,033 253 0.52 2,664 -19.52 0.0710
2023-02-03 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,780 -645 -1.31 3,310 110,200.00 0.0926
2022-10-28 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,425 0 0.00 4 -25.00 0.1114
2022-08-04 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,425 -144 -0.29 5 0.00 0.1085
2022-05-03 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,569 -760 -1.51 5 -20.00 0.0972
2022-02-10 2021-12-31 13F FIDELITY NATL INFORM COM 31620M106 50,329 -1,151 -2.24 5 -16.67 0.1014
2021-11-08 2021-09-30 13F FIDELITY NATL INFORM COM 31620M106 51,480 -819 -1.57 6 -14.29 0.1287
2021-08-10 2021-06-30 13F FIDELITY NATL INFORM COM 31620M106 52,299 -406 -0.77 7 0.00 0.1505
2021-05-10 2021-03-31 13F FIDELITY NATL INFORM COM 31620M106 52,705 -1,695 -3.12 7 0.00 0.1610
2021-02-08 2020-12-31 13F FIDELITY NATL INFORM COM 31620M106 54,400 -2,025 -3.59 8 -99.92 0.1740
2020-11-04 2020-09-30 13F Fidelity National Information Services COMMON STOCK 31620M106 56,425 -402 -0.71 8,306 9.00 0.2014
2020-08-06 2020-06-30 13F Fidelity National Information Services COMMON STOCK 31620M106 56,827 -3,296 -5.48 7,620 4.20 0.1949
2020-05-07 2020-03-31 13F Fidelity National Information Services COMMON STOCK 31620M106 60,123 -959 -1.57 7,313 -13.92 0.2064
2020-02-04 2019-12-31 13F Fidelity National Information Services COMMON STOCK 31620M106 61,082 -3,041 -4.74 8,496 -0.20 0.1875
2019-11-12 2019-09-30 13F Fidelity National Information Services COMMON STOCK 31620M106 64,123 29,994 87.88 8,513 212,725.00 0.1952
2019-08-05 2019-06-30 13F Fidelity National Information Services COMMON STOCK 31620M106 34,129 507 1.51 4 33.33 0.0970
2019-04-26 2019-03-31 13F Fidelity National Information Services COMMON STOCK 31620M106 33,622 -331 -0.97 4 0.00 0.0907
2019-02-04 2018-12-31 13F Fidelity National Information Services COMMON STOCK 31620M106 33,953 515 1.54 3 0.00 0.0935
2018-10-26 2018-09-30 13F Fidelity National Information Services COMMON STOCK 31620M106 33,438 -268 -0.80 4 0.00 0.0866
2018-08-09 2018-06-30 13F Fidelity National Information Services COMMON STOCK 31620M106 33,706 73 0.22 4 0.00 0.0886
2018-04-30 2018-03-31 13F Fidelity National Information Services COMMON STOCK 31620M106 33,633 -418 -1.23 3 0.00 0.0831
2018-02-05 2017-12-31 13F Fidelity National Information Services COMMON STOCK 31620M106 34,051 376 1.12 3 0.00 0.0792
2017-11-03 2017-09-30 13F Fidelity National Information Services COMMON STOCK 31620M106 33,675 383 1.15 3 50.00 0.0816
2017-08-14 2017-06-30 13F Fidelity National Information Services COMMON STOCK 31620M106 33,292 184 0.56 3 0.00 0.0748
2017-05-11 2017-03-31 13F Fidelity National Information Services COMMON STOCK 31620M106 33,108 136 0.41 3 0.00 0.0706
2017-02-10 2016-12-31 13F Fidelity National Information Services COMMON STOCK 31620M106 32,972 460 1.41 2 0.00 0.0667
2016-11-14 2016-09-30 13F Fidelity National Information Services COMMON STOCK 31620M106 32,512 5,295 19.45 3 0.00 0.0677
2016-08-10 2016-06-30 13F Fidelity National Information Services COMMON STOCK 31620M106 27,217 473 1.77 2 100.00 0.0561
2016-11-08 2016-03-31 13F/A-1 Fidelity National Information Services COMMON STOCK 31620M106 26,744 28 0.10 2 0.00 0.0488
2016-05-09 2016-03-31 13F Fidelity National Information Services COMMON STOCK 31620M106 26,744 1,693
2016-11-08 2015-12-31 13F/A-1 Fidelity National Information Services COMMON STOCK 31620M106 26,716 323 1.22 2 0.00 0.0481
2016-02-10 2015-12-31 13F Fidelity National Information Services COMMON STOCK 31620M106 26,716 1,619
2016-11-08 2015-09-30 13F/A-1 Fidelity National Information Services COMMON STOCK 31620M106 26,393 -437 -1.63 2 0.00 0.0581
2015-11-12 2015-09-30 13F Fidelity National Information Services COMMON STOCK 31620M106 26,393 1,770
2016-11-08 2015-06-30 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 26,830 249 0.94 2 0.00 0.0518
2015-08-10 2015-06-30 13F Fidelity National Information Services COMMON STOCK 31620M106 26,830 1,658
2016-11-08 2015-03-31 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 26,581 908 3.54 2 0.00 0.0528
2015-04-27 2015-03-31 13F Fidelity National Information Services COMMON STOCK 31620M106 26,581 1,809
2016-11-08 2014-12-31 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 25,673 509 2.02 2 0.00 0.0494
2016-11-08 2014-09-30 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 25,164 -277 -1.09 1 0.00 0.0480
2014-10-28 2014-09-30 13F Fidelity National Information Services COMMON STOCK 31620M106 25,164 1,417
2016-11-08 2014-06-30 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 25,441 -205 -0.80 1 0.00 0.0472
2014-08-01 2014-06-30 13F Fidelity National Information Services COMMON STOCK 31620M106 25,441 1,393
2016-11-08 2014-03-31 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 25,646 -183 -0.71 1 0.00 0.0497
2014-05-07 2014-03-31 13F Fidelity National Information Services COMMON STOCK 31620M106 25,646 1,370,779
2016-11-08 2013-12-31 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 25,829 -178 -0.68 1 0.00 0.0524
2014-01-23 2013-12-31 13F Fidelity National Information Services COMMON STOCK 31620M106 25,829 1,386,501
2016-11-08 2013-09-30 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 26,007 284 1.10 1 0.00 0.0486
2013-11-08 2013-09-30 13F Fidelity National Information Services COMMON STOCK 31620M106 26,007 1,208
2016-11-08 2013-06-30 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 25,723 685 2.74 1 11.09 0.0447
2013-08-13 2013-06-30 13F Fidelity National Information Services COMMON STOCK 31620M106 25,723 1,102
2016-11-08 2013-03-31 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 25,038 3,735 17.53 1 33.69 0.0405
2016-11-08 2012-12-31 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 21,303 -1,525 -6.68 1 4.07 0.0331
2016-11-08 2012-09-30 13F/A-2 Fidelity National Information Services COMMON STOCK 31620M106 22,828 1,108 5.10 1 -3.65 0.0318
2016-11-08 2012-06-30 13F/A-2 Fidelity National Information COMMON STOCK 31620M106 21,720 319 1.49 1 4.37 0.0348
2016-11-08 2012-03-31 13F/A-2 Fidelity National Information COMMON STOCK 31620M106 21,401 -563 -2.56 1 21.40 0.0320
2016-11-08 2011-12-31 13F/A-2 Fidelity National Information COMMON STOCK 31620M106 21,964 -117 -0.53 1 8.75 0.0298
2016-11-08 2011-09-30 13F/A-2 Fidelity National Information COMMON STOCK 31620M106 22,081 22,081 1 0.0308
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.