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.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership4,331 shares
Latest Disclosed Value $ 203,167
Banco Santander, S.A. ownership in ZGY / Fidelity National Information Services, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 4,331 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $177,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,331 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $150,719 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)
2026-05-08 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,331 0 0.00 203 -29.27 0.0016
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,331 -592 -12.03 288 -11.42 0.0022
2025-11-12 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,923 -1,090 -18.13 325 -33.74 0.0029
2025-08-01 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,013 0 0.00 490 8.91 0.0046
2025-05-09 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,013 722 13.65 449 5.15 0.0050
2025-02-07 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,291 2,123 67.01 427 61.13 0.0051
2024-11-12 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,168 3,168 265 0.0031
2022-05-09 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -8,043 -100.00 0 -100.00
2022-02-09 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,043 8,043 878 0.0047
2021-07-29 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -6,815 -100.00 0 -100.00
2021-05-10 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,815 89 1.32 958 0.74 0.0068
2021-02-12 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,726 -16,614 -71.18 951 -72.32 0.0068
2020-11-09 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,340 6,342 37.31 3,436 50.77 0.0452
2020-08-05 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,998 -193,424 -91.92 2,279 -91.10 0.0296
2020-05-11 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 210,422 207,041 6,123.66 25,595 5,334.18 0.2930
2020-02-07 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,381 890 35.73 471 42.30 0.0044
2019-11-06 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,491 611 32.50 331 43.29 0.0032
2019-08-07 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,880 0 0.00 231 8.45 0.0023
2019-05-13 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,880 1,880 213 0.0024
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.