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.
InstitutionComerica Bank
Latest Disclosed Ownership73,697 shares
Latest Disclosed Value $ 4,897,915
Comerica Bank reports 24.12% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 73,697 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $4,149,878 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 97,124 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -24.12% during the quarter. The current value of the position is $2,564,656 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)
2026-01-29 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,697 -23,427 -24.12 4,898 -23.53 0.0195
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 97,124 -15,596 -13.84 6,404 -30.21 0.0241
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 112,720 -1,738 -1.52 9,177 7.36 0.0356
2025-05-14 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 114,458 8,574 8.10 8,548 -0.06 0.0359
2025-02-14 2024-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 105,884 -6,048 -5.40 8,552 -8.77 0.0345
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 105,884 -6,048 8,552 0.0286
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 111,932 -4,314 -3.71 9,374 7.01 0.0371
2024-08-15 2024-06-30 13F FIDELITY NATL INFORMATION SVCS COM COMMON 31620M106 116,246 -6,286 -5.13 8,760 -3.62 0.0365
2024-05-16 2024-03-31 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 122,532 12,969 11.84 9,089 38.11 0.0392
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SVCS COMMON 31620M106 109,563 -5,131 -4.47 6,581 3.82 0.0303
2023-11-21 2023-09-30 13F FIDELITY NATL INFORMATION SV COMMON 31620M106 114,694 -557,401 -82.93 6,339 0.0330
2023-08-22 2023-06-30 13F FIDELITY NATL INFORMATION SVCS EQU 31620M106 672,095 588,912 707.97 0 -100.00 0.0162
2023-01-26 2022-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 83,183 -2,952 -3.43 6 -99.93 0.0462
2022-10-28 2022-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 86,135 -3,768 -4.19 6,719 -23.04 0.0566
2022-08-02 2022-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 89,903 7,370 8.93 8,730 2.71 0.0717
2022-04-27 2022-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 82,533 1,301 1.60 8,500 -5.05 0.0617
2022-02-18 2021-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 81,232 -5,059 -5.86 8,952 -17.03 0.0659
2021-11-22 2021-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 86,291 -26,204 -23.29 10,789 -25.58 0.0650
2021-08-26 2021-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 112,495 -3,092 -2.68 14,498 -18.03 0.0866
2021-04-28 2021-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 115,587 -7,369 -5.99 17,686 11.43 0.1055
2021-01-28 2020-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 122,956 -10,877 -8.13 15,872 -17.87 0.1007
2020-10-30 2020-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 133,833 -1,394 -1.03 19,325 -1.29 0.1403
2020-07-31 2020-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 135,227 10,935 8.80 19,578 25.28 0.1508
2020-05-01 2020-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 124,292 6,709 5.71 15,628 -9.89 0.1434
2020-02-07 2019-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 117,583 -20,399 -14.78 17,344 -2.72 0.1314
2019-10-31 2019-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 137,982 55,867 68.04 17,829 66.25 0.1409
2019-08-02 2019-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 82,115 373 0.46 10,724 16.74 0.0859
2019-05-02 2019-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 81,742 -2,858 -3.38 9,186 4.82 0.0745
2019-02-06 2018-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 84,600 5,251 6.62 8,764 7.07 0.0744
2018-11-01 2018-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 79,349 -18,750 -19.11 8,185 -22.99 0.0660
2018-08-01 2018-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 98,099 -1,962 -1.96 10,628 9.43 0.0743
2018-05-01 2018-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 100,061 -1,750 -1.72 9,712 -5.14 0.0694
2018-02-02 2017-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 101,811 -6,708 -6.18 10,238 -1.79 0.0682
2017-11-06 2017-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 108,519 20,389 23.14 10,425 31.26 0.0754
2017-08-03 2017-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 88,130 81 0.09 7,942 7.27 0.0594
2017-05-03 2017-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 88,049 311 0.35 7,404 9.07 0.0562
2017-02-08 2016-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 87,738 20,340 30.18 6,788 26.31 0.0537
2016-08-11 2016-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 67,398 -176 -0.26 5,374 24.14 0.0464
2016-05-11 2016-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 67,574 1,003 1.51 4,329 11.86 0.0387
2016-02-05 2015-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 66,571 -25,791 -27.92 3,870 -37.54 0.0380
2015-11-12 2015-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 92,362 -101,274 -52.30 6,196 -48.22 0.0587
2015-08-13 2015-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 193,636 94,703 95.72 11,966 77.72 0.0514
2015-05-15 2015-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 98,933 -50,065 -33.60 6,733 -27.35 0.0570
2015-02-13 2014-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 148,998 70,163 89.00 9,268 108.83 0.0401
2014-10-21 2014-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 78,835 -6,092 -7.17 4,438 -4.54 0.0392
2014-08-12 2014-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 84,927 -24,395 -22.31 4,649 -20.43 0.0395
2014-05-15 2014-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 109,322 849 0.78 5,843 0.34 0.0448
2014-02-11 2013-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 108,473 -10,002 -8.44 5,823 5.83 0.0451
2013-11-12 2013-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 118,475 -5,122 -4.14 5,502 3.91 0.0383
2013-08-13 2013-06-30 13F/A-1 FIDELITY NATL INFORMATION SVCS COM 31620M106 123,597 123,597 5,295 0.0432
2013-08-08 2013-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 701,372 30,045
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.