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.
InstitutionBurney Co/
Latest Disclosed Ownership6,202 shares
Latest Disclosed Value $ 290,936
Burney Co/ reports 0.02% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 6,202 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $253,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,203 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $215,830 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)
2026-04-29 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,202 -1 -0.02 291 -29.61 0.0074
2026-01-23 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,203 1 0.02 412 0.98 0.0129
2025-10-16 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,202 -150 -2.36 409 -21.08 0.0130
2025-08-05 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,352 -192 -2.93 517 5.94 0.0175
2025-05-06 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,544 -51 -0.77 489 -8.27 0.0178
2025-01-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,595 -177 -2.61 533 -6.17 0.0188
2024-10-18 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,772 0 0.00 567 11.18 0.0202
2024-07-29 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,772 -326 -4.59 510 -3.04 0.0195
2024-05-22 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,098 -250 -3.40 527 19.27 0.0201
2024-02-12 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,348 0 0.00 441 8.62 0.0186
2023-11-08 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,348 0 0.00 406 1.25 0.0190
2023-08-09 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,348 0 0.00 402 0.50 0.0184
2023-05-10 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,348 0 0.00 399 -19.88 0.0197
2023-02-06 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,348 -199 -2.64 499 -12.63 0.0252
2022-11-15 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,547 -221 -2.85 570 -19.94 0.0315
2022-08-12 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,768 211 2.79 712 -6.19 0.0375
2022-05-09 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,557 9 0.12 759 -7.89 0.0311
2022-02-11 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,548 -470 -5.86 824 -15.57 0.0356
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,018 115 1.46 976 -12.86 0.0458
2021-08-06 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,903 -46 -0.58 1,120 0.18 0.0521
2021-05-13 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,949 250 3.25 1,118 2.66 0.0551
2021-02-11 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,699 0 0.00 1,089 -3.88 0.0597
2020-12-14 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,699 -207 -2.62 1,133 6.89 0.0702
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,906 0 0.00 1,060 10.19 0.0688
2020-05-13 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,906 -75 -0.94 962 -13.33 0.0739
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,981 -71 -0.88 1,110 3.84 0.0612
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,052 -73 -0.90 1,069 7.22 0.0640
2019-08-12 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,125 -382 -4.49 997 3.64 0.0605
2019-05-13 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,507 -159 -1.83 962 8.21 0.0596
2019-02-12 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,666 -27 -0.31 889 -6.22 0.0626
2018-11-13 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,693 -20 -0.23 948 2.60 0.0564
2018-08-13 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,713 -1 -0.01 924 10.13 0.0541
2018-05-08 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,714 -23 -0.26 839 2.07 0.0519
2018-02-13 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,737 65 0.75 822 1.61 0.0465
2017-11-13 2017-09-30 13F/A-1 Fidelity National Information Services COM 31620M106 8,672 18 0.21 809 10.22 0.0525
2017-11-09 2017-09-30 13F Fidelity National Information Services COM 31620M106 8,654 0 734
2017-08-09 2017-06-30 13F Fidelity National Information Services COM 31620M106 8,654 -267 -2.99 734 3.38 0.0481
2017-05-11 2017-03-31 13F Fidelity National Information Services COM 31620M106 8,921 -400 -4.29 710 0.71 0.0468
2017-02-07 2016-12-31 13F Fidelity National Information Services COM 31620M106 9,321 -142 -1.50 705 -3.56 0.0479
2016-11-14 2016-09-30 13F Fidelity National Information Services COM 31620M106 9,463 -85 -0.89 731 3.98 0.0516
2016-08-10 2016-06-30 13F Fidelity National Information Services COM 31620M106 9,548 -16 -0.17 703 16.20 0.0504
2016-05-02 2016-03-31 13F Fidelity National Information Services COM 31620M106 9,564 -349 -3.52 605 0.00 0.0441
2016-02-09 2015-12-31 13F Fidelity National Information Services COM 31620M106 9,913 -16 -0.16 605 -9.16 0.0448
2015-11-03 2015-09-30 13F Fidelity National Information Services COM 31620M106 9,929 -349 -3.40 666 4.88 0.0513
2015-08-10 2015-06-30 13F Fidelity National Information Services COM 31620M106 10,278 -304 -2.87 635 -11.81 0.0432
2015-05-12 2015-03-31 13F Fidelity Nat Inf SVC COM 31620M106 10,582 0 0.00 720 9.42 0.0493
2015-02-11 2014-12-31 13F FID NAT INF COM 31620M106 10,582 -199 -1.85 658 8.40 0.0521
2014-11-12 2014-09-30 13F FID NAT INF COM 31620M106 10,781 0 0.00 607 2.88 0.0520
2014-08-05 2014-06-30 13F/A-1 FID NAT INF COM 31620M106 10,781 0 0.00 590 2.43 0.0511
2014-08-04 2014-06-30 13F FID NAT INF COM 31620M106 10,781 590
2014-05-07 2014-03-31 13F/A-1 FID NAT INF COM 31620M106 10,781 226 2.14 576 1.59 0.0525
2014-05-06 2014-03-31 13F GEN ELEC COM 31620M106 60,345 1,562
2014-02-03 2013-12-31 13F FID NAT INF COM 31620M106 10,555 -2 -0.02 567 15.71 0.0552
2013-11-04 2013-09-30 13F FID NAT INF COM 31620M106 10,557 -27 -0.26 490 8.17 0.0548
2013-07-22 2013-06-30 13F FID NAT INF COM 31620M106 10,584 10,584 453 0.0566
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.