Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
36,70 € ↑0,01 (0,03%)
2026-06-02
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership319 shares
Latest Disclosed Value $ 14,965
CENTRAL TRUST Co reports 37.57% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 319 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $13,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 511 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -37.57% during the quarter. The current value of the position is $11,707 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)
2026-04-17 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 319 -192 -37.57 15 -57.58 0.0003
2026-02-02 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 511 -372 -42.13 34 -43.10 0.0007
2025-11-06 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 883 -291 -24.79 58 -38.95 0.0012
2025-08-07 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,174 -1,610 -57.83 96 -54.11 0.0022
2025-04-18 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,784 -8,839 -76.05 208 -77.93 0.0051
2025-01-24 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,623 -208 -1.76 939 -5.25 0.0230
2024-10-22 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,831 10,452 757.94 991 861.17 0.0232
2024-08-05 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,379 1,265 1,109.65 104 1,187.50 0.0025
2024-04-24 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 114 0 0.00 8 33.33 0.0002
2024-01-24 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 114 20 21.28 7 20.00 0.0002
2023-10-26 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 94 84 840.00 5 0.0001
2023-07-26 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10 0 0.00 1 0.0000
2023-04-19 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10 -30 -75.00 1 -100.00 0.0000
2023-01-26 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40 -515 -92.79 3 -95.24 0.0001
2022-11-17 2022-09-30 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 555 -30 -5.13 42 -22.22 0.0014
2022-11-04 2022-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 585 0 54 0.0010
2022-11-03 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 585 0 54 0.0010
2022-08-09 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 585 545 1,362.50 54 1,250.00 0.0018
2022-05-03 2022-03-31 13F FIDELITY NATIONAL COMMON STOCK 31620M106 40 16 66.67 4 33.33 0.0001
2022-02-08 2021-12-31 13F FIDELITY NATIONAL COMMON STOCK 31620M106 24 0 0.00 3 0.00 0.0001
2021-10-19 2021-09-30 13F FIDELITY NATIONAL COMMON STOCK 31620M106 24 24 3 0.0001
2021-07-23 2021-06-30 13F FIDELITY NATIONAL COMMON STOCK 31620M106 0 -218 -100.00 0 -100.00
2021-04-23 2021-03-31 13F FIDELITY NATIONAL COMMON STOCK 31620M106 218 0 0.00 31 0.00 0.0012
2021-01-29 2020-12-31 13F FIDELITY NATIONAL COMMON STOCK 31620M106 218 -262 -54.58 31 -56.34 0.0013
2020-10-22 2020-09-30 13F FIDELITY NATIONAL COMMON STOCK 31620M106 480 -264 -35.48 71 -29.00 0.0032
2020-07-14 2020-06-30 13F FIDELITY NATIONAL COMMON STOCK 31620M106 744 -280 -27.34 100 -20.00 0.0050
2020-04-17 2020-03-31 13F FIDELITY NATIONAL COMMON STOCK 31620M106 1,024 279 37.45 125 20.19 0.0077
2020-01-21 2019-12-31 13F FIDELITY NATIONAL COMMON STOCK 31620M106 745 265 55.21 104 62.50 0.0053
2019-10-28 2019-09-30 13F FIDELITY NATIONAL COMMON STOCK 31620M106 480 480 64 0.0036
2017-10-17 2017-09-30 13F FIDELITY NATIONAL COMMON STOCK 31620M106 0 -236 -100.00 0 -100.00
2017-07-14 2017-06-30 13F FIDELITY NATIONAL COMMON STOCK 31620M106 236 236 20 0.0013
2016-04-11 2016-03-31 13F FIDELITY NATIONAL COMMON STOCK 31620M106 0 -600 -100.00 0 -100.00
2016-01-21 2015-12-31 13F FIDELITY NATIONAL COMMON STOCK 31620M106 600 0 0.00 36 -10.00 0.0030
2015-10-14 2015-09-30 13F FIDELITY NATIONAL COMMON STOCK 31620M106 600 0 0.00 40 8.11 0.0035
2015-07-28 2015-06-30 13F FIDELITY NATIONAL COMMON STOCK 31620M106 600 -459 -43.34 37 -48.61 0.0029
2015-04-09 2015-03-31 13F FIDELITY NATIONAL COMMON STOCK 31620M106 1,059 0 0.00 72 9.09 0.0058
2015-01-16 2014-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,059 0 0.00 66 10.00 0.0054
2014-10-23 2014-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,059 0 0.00 60 7.14 0.0048
2014-05-07 2014-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,059 159 17.67 56 16.67 0.0046
2014-01-27 2013-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 900 0 0.00 48 14.29 0.0040
2013-10-24 2013-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 900 -600 -40.00 42 -34.37 0.0038
2013-08-13 2013-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,500 1,500 64 0.0061
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.