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.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership25,811 shares
Latest Disclosed Value $ 1,210,794
Crossmark Global Holdings, Inc. reports 1.16% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 25,811 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $1,056,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,114 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -1.16% during the quarter. The current value of the position is $898,223 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)
2026-05-11 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,811 -303 -1.16 1,211 -30.26 0.0177
2026-02-03 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,114 2,209 9.24 1,736 10.09 0.0248
2025-11-12 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,905 11 0.05 1,576 -18.97 0.0236
2025-08-08 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,894 -906 -3.65 1,945 5.02 0.0314
2025-04-30 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,800 -29,614 -54.42 1,852 46,200.00 0.0327
2025-01-16 2024-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 54,414 3,038 5.91 4 0.00 0.0801
2024-11-04 2024-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 51,376 12,228 31.24 4 100.00 0.0767
2024-07-29 2024-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 39,148 10,485 36.58 3 0.00 0.0564
2024-05-13 2024-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 28,663 -1,508 -5.00 2 100.00 0.0408
2024-02-13 2023-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 30,171 -1,375 -4.36 2 0.00 0.0376
2023-11-08 2023-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 31,546 -1,248 -3.81 2 0.00 0.0380
2023-07-31 2023-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 32,794 -4,190 -11.33 2 -50.00 0.0421
2023-05-12 2023-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 36,984 -164 -0.44 2 0.00 0.0473
2023-01-19 2022-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 37,148 6,627 21.71 3 -99.91 0.0628
2022-11-01 2022-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 30,521 -635 -2.04 2,306 -19.26 0.0640
2022-07-29 2022-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 31,156 -338 -1.07 2,856 -9.71 0.0740
2022-05-11 2022-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 31,494 -933 -2.88 3,163 -10.62 0.0705
2022-01-10 2021-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 32,427 -1,457 -4.30 3,539 -14.16 0.0769
2021-10-21 2021-09-30 13F/A-1 FIDELITY NATIONAL INFORMATION COM 31620M106 33,884 -201 -0.59 4,123 -14.62 0.0966
2021-07-21 2021-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 34,085 663 1.98 4,829 2.77 0.1136
2021-04-15 2021-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 33,422 -501 -1.48 4,699 -2.08 0.1164
2021-01-14 2020-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 33,923 -1,054 -3.01 4,799 -6.80 0.1213
2020-10-08 2020-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 34,977 -1,586 -4.34 5,149 5.02 0.1444
2020-08-14 2020-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 36,563 -2,112 -5.46 4,903 4.23 0.1430
2020-04-28 2020-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 38,675 707 1.86 4,704 -10.93 0.1683
2020-02-06 2019-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 37,968 -3,335 -8.07 5,281 -3.68 0.1450
2019-10-09 2019-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 41,303 12,342 42.62 5,483 54.32 0.1601
2019-07-09 2019-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 28,961 -259 -0.89 3,553 7.50 0.0996
2019-05-02 2019-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 29,220 -111 -0.38 3,305 9.87 0.0938
2019-01-31 2018-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 29,331 4,030 15.93 3,008 8.99 0.0932
2018-11-08 2018-09-30 13F/A-1 FIDELITY NATIONAL INFORMATION COM 31620M106 25,301 -1,595 -5.93 2,760 -3.23 0.0700
2018-11-06 2018-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 26,896 0 2,852
2018-07-31 2018-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 26,896 -2,420 -8.25 2,852 1.03 0.0765
2018-04-16 2018-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 29,316 -2,319 -7.33 2,823 -5.17 0.0730
2018-02-05 2017-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 31,635 -3,306 -9.46 2,977 -8.76 0.0715
2017-10-27 2017-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 34,941 0 0.00 3,263 0.00 0.0841
2017-10-25 2016-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 34,941 34,941 3,263 0.0841
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.