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.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership88,333 shares
Latest Disclosed Value $ 4,143,701
Daiwa Securities Group Inc. reports 5.02% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 88,333 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $3,615,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 84,113 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 5.02% during the quarter. The current value of the position is $3,073,988 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)
2026-05-13 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 88,333 4,220 5.02 4,144 82,760.00 0.0070
2026-02-10 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 84,113 2,121 2.59 6 0.00 0.0179
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 81,992 2,885 3.65 5 -16.67 0.0182
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 79,107 3,220 4.24 6 20.00 0.0238
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 75,887 4,652 6.53 6 0.00 0.0240
2025-02-07 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 71,235 592 0.84 6 0.00 0.0257
2024-11-12 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 70,643 4,121 6.19 6 0.00 0.0273
2024-08-07 2024-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 66,522 2,909 4.57 5 25.00 0.0267
2024-05-02 2024-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 63,613 4,534 7.67 5 33.33 0.0266
2024-01-31 2023-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 59,079 3,904 7.08 4 0.00 0.0221
2023-11-01 2023-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 55,175 2,775 5.30 3 50.00 0.0217
2023-07-31 2023-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 52,400 568 1.10 3 0.00 0.0190
2023-05-02 2023-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 51,832 -53,662 -50.87 3 -71.43 0.0196
2023-02-06 2022-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 105,494 -14,158 -11.83 7 -99.92 0.0550
2022-11-02 2022-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 119,652 1,731 1.47 9,043 -16.35 0.0751
2022-08-09 2022-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 117,921 11,936 11.26 10,810 1.57 0.0826
2022-04-29 2022-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 105,985 41,788 65.09 10,643 51.89 0.0492
2022-02-03 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 64,197 -9,523 -12.92 7,007 -21.88 0.0412
2021-11-05 2021-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 73,720 -15,963 -17.80 8,970 -29.40 0.0590
2021-08-06 2021-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 89,683 -3,249 -3.50 12,706 -2.76 0.0856
2021-05-03 2021-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 92,932 -26,189 -21.99 13,067 -22.45 0.0972
2021-02-04 2020-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 119,121 -2,163 -1.78 16,850 -5.62 0.1303
2020-11-02 2020-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 121,284 -36,410 -23.09 17,854 419.31 0.1617
2020-08-11 2020-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 157,694 0 0.00 3,438 -82.08 0.0725
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 157,694 -8,674 -5.21 19,182 -17.10 0.1991
2020-01-31 2019-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 166,368 -3,145 -1.86 23,140 2.82 0.1910
2019-11-04 2019-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 169,513 18,128 11.97 22,505 21.18 0.1907
2019-07-24 2019-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 151,385 28,195 22.89 18,572 33.30 0.1641
2019-04-26 2019-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 123,190 -1,634 -1.31 13,933 8.84 0.1217
2019-02-05 2018-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 124,824 26,047 26.37 12,801 18.82 0.1228
2018-11-01 2018-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 98,777 -15,557 -13.61 10,773 -11.14 0.0902
2018-07-30 2018-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 114,334 -20,957 -15.49 12,123 -6.95 0.0955
2018-05-02 2018-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 135,291 -22,339 -14.17 13,028 -12.16 0.1043
2018-02-06 2017-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 157,630 82,492 109.79 14,832 111.37 0.1049
2017-11-02 2017-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 75,138 -8,065 -9.69 7,017 -1.25 0.0481
2017-07-28 2017-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 83,203 42,909 106.49 7,106 121.51 0.0459
2017-05-02 2017-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 40,294 32,065 389.66 3,208 415.76 0.0202
2017-02-01 2016-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 8,229 650 8.58 622 6.51 0.0040
2017-01-10 2016-09-30 13F/A-1 FIDELITY NATL INFORMATION COM 31620M106 7,579 300 4.12 584 8.96 0.0035
2016-11-04 2016-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 7,579 584
2016-07-25 2016-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 7,279 850 13.22 536 31.70 0.0032
2016-05-12 2016-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 6,429 0 0.00 407 4.36 0.0026
2016-02-04 2015-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 6,429 0 0.00 390 -9.51 0.0026
2015-11-10 2015-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 6,429 0 0.00 431 8.56 0.0031
2015-08-05 2015-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 6,429 -135,300 -95.46 397 -95.88 0.0028
2015-05-12 2015-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 141,729 42,700 43.12 9,646 56.59 0.0645
2015-02-13 2014-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 99,029 -50,800 -33.91 6,160 -26.97 0.0435
2014-11-12 2014-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 149,829 0 0.00 8,435 2.84 0.0639
2014-08-13 2014-06-30 13F/A-1 FIDELITY NATL INFORMATION COM 31620M106 149,829 0 8,202 0.0611
2014-08-13 2014-06-30 13F/A-2 FIDELITY NATL INFORMATION COM 31620M106 149,829 0 0.00 8,202 2.42 0.1768
2014-08-13 2014-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 149,829 8,202
2014-05-14 2014-03-31 13F/A-1 FIDELITY NATL INFORMATION COM 31620M106 149,829 142,000 8,008 0.0627
2014-05-15 2014-03-31 13F/A-2 FIDELITY NATL INFORMATION COM 31620M106 149,829 142,000 1,813.77 8,008 1,806.67 0.0627
2014-05-13 2014-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 149,829 8,008
2014-02-13 2013-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 7,829 -500 -6.00 420 8.53 0.0036
2013-11-14 2013-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 8,329 0 0.00 387 8.40 0.0031
2013-08-16 2013-06-30 13F/A-1 FIDELITY NATL INFORMATION COM 31620M106 8,329 8,329 357 0.0027
2013-08-13 2013-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 8,329 357
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.