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.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership180,656 shares
Latest Disclosed Value $ 8,474,573
CIBC Asset Management Inc reports 6.60% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 180,656 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $7,393,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 169,469 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 6.60% during the quarter. The current value of the position is $6,286,829 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 180,656 11,187 6.60 8,475 -24.76 0.0207
2026-02-10 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 169,469 41,974 32.92 11,263 33.96 0.0272
2025-10-31 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 127,495 525 0.41 8,407 -18.66 0.0243
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 126,970 -6,358 -4.77 10,337 3.82 0.0320
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 133,328 -1,234 -0.92 9,957 -8.39 0.0330
2025-01-31 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 134,562 -1,657 -1.22 10,869 -4.73 0.0356
2024-11-06 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 136,219 8,595 6.73 11,408 18.62 0.0370
2024-08-01 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 127,624 -8,120 -5.98 9,618 -4.49 0.0342
2024-05-09 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 135,744 19,511 16.79 10,069 44.21 0.0349
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 116,233 -7,255 -5.88 6,982 2.30 0.0261
2023-10-30 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 123,488 -1,817 -1.45 6,825 -0.42 0.0283
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 125,305 -934 -0.74 6,854 -0.06 0.0263
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 126,239 1,945 1.56 6,859 -18.68 0.0272
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 124,294 2,748 2.26 8,433 -8.19 0.0354
2022-11-03 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 121,546 5,773 4.99 9,185 -13.46 0.0403
2022-08-09 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 115,773 3,504 3.12 10,613 -5.86 0.0430
2022-05-06 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 112,269 14,947 15.36 11,274 6.13 0.0396
2022-02-08 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 97,322 -3,763 -3.72 10,623 -13.63 0.0389
2021-11-09 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 101,085 -99,698 -49.65 12,300 -56.76 0.0496
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 200,783 -165,266 -45.15 28,445 -44.73 0.1150
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 366,049 24,800 7.27 51,470 6.62 0.2189
2021-02-03 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 341,249 -4,013 -1.16 48,273 -5.02 0.2271
2020-11-05 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 345,262 105,800 44.18 50,826 58.29 0.2593
2020-07-28 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 239,462 31,993 15.42 32,109 27.23 0.1883
2020-04-30 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 207,469 129,417 165.81 25,237 132.47 0.1785
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 78,052 220 0.28 10,856 5.06 0.0614
2019-10-30 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 77,832 30,222 63.48 10,333 76.90 0.0607
2019-08-05 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,610 6,086 14.66 5,841 24.38 0.0349
2019-05-06 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,524 5,134 14.11 4,696 25.83 0.0291
2019-02-12 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,390 58 0.16 3,732 -5.83 0.0274
2018-11-02 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,332 341 0.95 3,963 3.85 0.0245
2018-08-09 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 35,991 1,235 3.55 3,816 14.01 0.0238
2018-04-30 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,756 -1,555 -4.28 3,347 -2.05 0.0217
2018-02-02 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,311 -1,728 -4.54 3,417 -3.80 0.0209
2017-11-06 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,039 731 1.96 3,552 11.49 0.0222
2017-07-27 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 37,308 -4,254 -10.24 3,186 -3.72 0.0220
2017-05-12 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,562 -828 -1.95 3,309 3.21 0.0227
2017-02-08 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,390 557 1.33 3,206 -0.50 0.0231
2016-10-19 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,833 221 0.53 3,222 5.09 0.0237
2016-08-02 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,612 -1,115 -2.61 3,066 13.35 0.0231
2016-05-09 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,727 3,067 7.73 2,705 12.57 0.0203
2016-02-02 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 39,660 4,573 13.03 2,403 2.08 0.0198
2015-11-03 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 35,087 -40 -0.11 2,354 8.43 0.0188
2015-08-06 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 35,127 733 2.13 2,171 -7.26 0.0151
2015-05-08 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,394 1,339 4.05 2,341 13.86 0.0166
2015-02-10 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 33,055 -7,038 -17.55 2,056 -8.91 0.0137
2014-11-05 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,093 -279 -0.69 2,257 2.13 0.0135
2014-08-01 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,372 -1,489 -3.56 2,210 -1.21 0.0125
2014-05-09 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,861 934 2.28 2,237 1.82 0.0132
2014-02-04 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,927 -736 -1.77 2,197 13.54 0.0135
2013-10-29 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,663 -413 -0.98 1,935 7.32 0.0124
2013-10-02 2013-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 42,076 42,076 1,803 0.0123
2013-08-09 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,076 1,803 0.0123
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.