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.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership6,636 shares
Latest Disclosed Value $ 311,295
Bbr Partners, Llc reports 1.09% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 6,636 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $271,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,709 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -1.09% during the quarter. The current value of the position is $230,933 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)
2026-05-12 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,636 -73 -1.09 311 -30.11 0.0174
2026-02-10 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,709 0 0.00 446 0.68 0.0239
2025-11-07 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,709 0 0.00 442 -19.05 0.0255
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,709 -5 -0.07 546 8.98 0.0340
2025-05-14 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,714 0 0.00 501 -7.56 0.0354
2025-02-07 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,714 -2,135 -24.13 542 -26.86 0.0378
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,849 0 0.00 741 11.26 0.0565
2024-08-05 2024-06-30 13F Fidelity National Information COM 31620M106 8,849 -868 -8.93 667 -7.50 0.0546
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,717 3,628 59.58 721 97.26 0.0577
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,089 6,089 366 0.0374
2020-11-12 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -5,533 -100.00 0 -100.00
2020-08-11 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,533 0 0.00 742 10.25 0.0937
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,533 0 0.00 673 -12.60 0.1002
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,533 143 2.65 770 7.54 0.0843
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,390 25 0.47 716 8.81 0.1091
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,365 0 0.00 658 8.40 0.1052
2019-05-10 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,365 0 0.00 607 10.36 0.0788
2019-02-08 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,365 36 0.68 550 -5.34 0.0724
2018-11-13 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,329 723 15.70 581 19.06 0.0840
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,606 -17 -0.37 488 9.66 0.0821
2018-05-09 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,623 31 0.68 445 3.01 0.0796
2018-02-13 2017-12-31 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 4,592 -111 -2.36 432 -1.59 0.0810
2018-02-13 2017-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,592 0 432 76,906.6439
2018-02-08 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,592 -111 432
2017-11-14 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,703 185 4.09 439 13.73 0.0935
2017-08-11 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,518 0 0.00 386 7.22 0.0820
2017-05-12 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,518 -1,032 -18.59 360 -14.29 0.0779
2017-02-10 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,550 -26 -0.47 420 -2.33 0.0725
2016-11-14 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,576 26 0.47 430 5.13 0.0716
2016-08-12 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,550 0 0.00 409 16.52 0.0681
2016-05-12 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,550 5,550 351 0.0600
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.