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.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership69,909 shares
Latest Disclosed Value $ 3,279,432
Baird Financial Group, Inc. reports 51.63% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 69,909 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $2,861,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 144,533 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -51.63% during the quarter. The current value of the position is $2,432,833 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)
2026-05-14 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 69,909 -74,624 -51.63 3,279 -65.86 0.0051
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM COMMON 31620M106 144,533 -486,481 -77.10 9,606 -76.92 0.0150
2025-11-13 2025-09-30 13F FIDELITY NATIONAL INFORMATION COMMON 31620M106 631,014 -103,004 -14.03 41,609 -30.37 0.0669
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM COMMON 31620M106 734,018 -551 -0.08 59,756 8.93 0.1048
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM COMMON 31620M106 734,569 -26,219 -3.45 54,858 -10.73 0.1056
2025-02-14 2024-12-31 13F FIDELITY NATIONAL INFORMATION COMMON 31620M106 760,788 -13,003 -1.68 61,449 -5.18 0.1175
2024-11-14 2024-09-30 13F FIDELITY NATIONAL INFORMATION COMMON 31620M106 773,791 -492 -0.06 64,805 11.06 0.1258
2024-08-14 2024-06-30 13F FIDELITY NATIONAL INFORMATION COMMON 31620M106 774,283 -1,792 -0.23 58,350 1.35 0.1210
2024-05-14 2024-03-31 13F FIDELITY NATIONAL INFORMATION COMMON 31620M106 776,075 263,341 51.36 57,569 86.92 0.1207
2024-02-14 2023-12-31 13F FIDELITY NATIONAL INFORMATION COMMON 31620M106 512,734 -99,888 -16.30 30,800 -9.04 0.0702
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 612,622 313,633 104.90 33,860 107.04 0.0924
2023-08-11 2023-06-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 298,989 106,334 55.19 16,355 56.26 0.0432
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 192,655 37,795 24.41 10,467 104,560.00 0.0258
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 154,860 -59,259 -27.68 11 -99.94 0.0277
2022-11-15 2022-09-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 214,119 -5,200 -2.37 16,181 -19.52 0.0477
2022-08-08 2022-06-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 219,319 24,605 12.64 20,105 2.82 0.0558
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 194,714 14,819 8.24 19,553 -0.42 0.0483
2022-02-09 2021-12-31 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 179,895 5,353 3.07 19,636 -7.54 0.0459
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 174,542 44,193 33.90 21,238 15.01 0.0543
2021-08-11 2021-06-30 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 130,349 -7,531 -5.46 18,466 -4.75 0.0480
2021-05-13 2021-03-31 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 137,880 -2,712 -1.93 19,387 -2.52 0.0544
2021-02-11 2020-12-31 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 140,592 117 0.08 19,888 -3.83 0.0595
2020-11-12 2020-09-30 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 140,475 2,758 2.00 20,679 11.98 0.0708
2020-10-22 2020-06-30 13F/A-1 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 137,717 14,846 12.08 18,467 23.56 0.0696
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 129,369 6,498 17,967 35,606.5120
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 122,871 -2,153 -1.72 14,946 -14.05 0.0683
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 125,024 8,909 7.67 17,389 12.80 0.0624
2019-11-14 2019-09-30 13F FIDELITY NATIONAL Common 31620M106 116,115 5,447 4.92 15,416 13.54 0.0607
2019-08-14 2019-06-30 13F FIDELITY NATIONAL COMMON 31620M106 110,668 9,088 8.95 13,577 18.17 0.0528
2019-05-14 2019-03-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 101,580 3,098 3.15 11,489 13.76 0.0672
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 98,482 21,871 28.55 10,099 22.98 0.0685
2018-11-13 2018-09-30 13F Fidelity National Information Services COMMON 31620M106 76,611 -371 -0.48 8,212 0.61 0.0515
2018-08-13 2018-06-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 76,982 2,072 2.77 8,162 13.14 0.0554
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 74,910 -10,883 -12.69 7,214 -10.63 0.0508
2018-02-09 2017-12-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 85,793 -17,649 -17.06 8,072 -16.44 0.0572
2017-11-14 2017-09-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 103,442 -4,185 -3.89 9,660 5.10 0.0729
2017-08-14 2017-06-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 107,627 62 0.06 9,191 7.32 0.0720
2017-06-19 2017-03-31 13F/A-1 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 107,565 864 0.81 8,564 6.11 0.0693
2017-05-09 2017-03-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 107,565 8,564
2017-02-10 2016-12-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 106,701 -383 -0.36 8,071 -2.16 0.0701
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 107,084 21,243 24.75 8,249 29.60 0.0739
2016-08-11 2016-06-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 85,841 2,391 2.87 6,365 20.48 0.0584
2016-05-12 2016-03-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 83,450 57,801 225.35 5,283 239.96 0.0505
2016-02-11 2015-12-31 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 25,649 -57 -0.22 1,554 -9.86 0.0155
2015-11-12 2015-09-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 25,706 -60 -0.23 1,724 8.29 0.0183
2015-08-14 2015-06-30 13F FIDELITY NATL INFORMATION SVCO COMMON 31620M106 25,766 25,766 1,592 0.0157
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.