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.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership134,823 shares
Latest Disclosed Value $ 6,324,631
Captrust Financial Advisors reports 290.19% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 134,823 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $5,517,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,553 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 290.19% during the quarter. The current value of the position is $4,691,840 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 SVCS COM Stock 31620M106 134,823 100,270 290.19 6,325 175.44 0.0109
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 34,553 -1,975 -5.41 2,296 -4.65 0.0044
2025-11-19 2025-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 36,528 -9,363 -20.40 2,409 -35.53 0.0049
2025-08-15 2025-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 45,891 -12,550 -21.47 3,736 -14.41 0.0083
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 58,441 427 0.74 4,364 -6.85 0.0109
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 58,014 26,029 81.38 4,686 74.94 0.0134
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 31,985 3,543 12.46 2,679 24.97 0.0079
2024-08-15 2024-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 28,442 2,151 8.18 2,143 9.90 0.0069
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 26,291 -89,548 -77.30 1,950 -71.97 0.0072
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 115,839 -7,550 -6.12 6,958 2.04 0.0240
2023-11-15 2023-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 123,389 10,161 8.97 6,820 10.11 0.0261
2023-08-15 2023-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 113,228 2,454 2.22 6,194 2.91 0.0244
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 110,774 35,094 46.37 6,018 17.22 0.0264
2023-02-15 2022-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 75,680 7,750 11.41 5,135 0.02 0.0258
2022-11-16 2022-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 67,930 -930 -1.35 5,133 -18.68 0.0299
2022-08-23 2022-06-30 13F/A-1 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 68,860 25,814 59.97 6,312 46.01 0.0407
2022-08-16 2022-06-30 13F FIDELITY NATL INFORMATION SVCS COM COM 31620M106 71,203 28,157 6,527 0.0474
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,046 17,410 67.91 4,323 54.50 0.0280
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 25,636 -1,292 -4.80 2,798 -14.62 0.0192
2021-11-16 2021-09-30 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 26,928 76 0.28 3,277 -13.85 0.0272
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 26,852 1,653 6.56 3,804 7.37 0.0354
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 25,199 5,958 30.97 3,543 30.16 0.0383
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 19,241 3,318 20.84 2,722 16.37 0.0361
2020-11-17 2020-09-30 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 15,923 -1,059 -6.24 2,339 0.65 0.0388
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 16,982 -19,547 -53.51 2,324 -44.47 0.0383
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 36,529 -21,717 -37.28 4,185 -48.64 0.0922
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 58,246 55,688 2,177.01 8,149 2,296.76 0.1286
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 2,558 575 29.00 340 39.92 0.0119
2019-08-13 2019-06-30 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 1,983 -23 -1.15 243 7.05 0.0090
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 2,006 -232 -10.37 227 -1.30 0.0092
2019-02-13 2018-12-31 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 2,238 5 0.22 230 -5.74 0.0123
2018-11-15 2018-09-30 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 2,233 39 1.78 244 4.72 0.0109
2018-08-13 2018-06-30 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 2,194 404 22.57 233 37.06 0.0129
2018-05-15 2018-03-31 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 1,790 -998 -35.80 170 -35.11 0.0105
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 2,788 2,788 262 0.0159
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 0 -930 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 930 930 79 0.0068
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.