Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
34,91 € ↓ -1,03 (-2,87%)
2026-06-04
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership120,839 shares
Latest Disclosed Value $ 5,668,538
Fifth Third Bancorp reports 182.84% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 120,839 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $4,945,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 42,723 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 182.84% during the quarter. The current value of the position is $4,218,489 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)
2026-05-01 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 120,839 78,116 182.84 5,669 99.65 0.0104
2026-02-02 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,723 4,416 11.53 2,839 12.44 0.0090
2025-11-07 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,307 -1,952 -4.85 2,526 -22.95 0.0081
2025-07-15 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,259 24,995 163.75 3,277 187.71 0.0113
2025-04-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,264 -181 -1.17 1,140 -8.66 0.0043
2025-01-21 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,445 371 2.46 1,247 -1.19 0.0045
2024-10-17 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,074 1,330 9.68 1,262 21.93 0.0046
2024-07-22 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,744 -148 -1.07 1,036 0.49 0.0039
2024-04-23 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,892 2,158 18.39 1,031 46.31 0.0040
2024-01-19 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,734 -5,083 -30.23 705 -24.22 0.0030
2023-10-31 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,817 3,119 22.77 929 24.03 0.0043
2023-07-26 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,698 -92 -0.67 749 0.00 0.0033
2023-04-24 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,790 -32,003 -69.89 749 -75.89 0.0035
2023-01-25 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 45,793 -37,343 -44.92 3,107 -50.55 0.0149
2022-10-25 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 83,136 -57,322 -40.81 6,283 -51.20 0.0328
2022-08-04 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 140,458 -524 -0.37 12,876 -9.05 0.0623
2022-04-19 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 140,982 3,924 2.86 14,157 -5.37 0.0578
2022-02-01 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 137,058 31,883 30.31 14,960 16.89 0.0582
2021-10-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 105,175 25,662 32.27 12,798 13.61 0.0556
2021-08-06 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 79,513 -8,260 -9.41 11,265 -8.73 0.0494
2021-05-07 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 87,773 27,675 46.05 12,342 45.18 0.0573
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 60,098 -33,509 -35.80 8,501 -38.31 0.0418
2020-11-09 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 93,607 -64 -0.07 13,780 9.71 0.0761
2020-08-05 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 93,671 -6,571 -6.56 12,560 3.01 0.0753
2020-05-05 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 100,242 -5,517 -5.22 12,193 -17.11 0.0870
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 105,759 5,429 5.41 14,710 10.44 0.0819
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 100,330 87,752 697.66 13,320 763.25 0.0799
2019-08-07 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,578 5,198 70.43 1,543 84.79 0.0094
2019-05-14 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,380 1,249 20.37 835 32.75 0.0054
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,131 474 8.38 629 1.94 0.0046
2018-11-14 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,657 -1,363 -19.42 617 -17.07 0.0039
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,020 1,886 36.74 744 50.61 0.0050
2018-05-15 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,134 1,933 60.39 494 64.12 0.0034
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,201 723 29.18 301 30.30 0.0020
2017-11-14 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,478 -79 -3.09 231 5.96 0.0017
2017-08-11 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,557 -167 -6.13 218 0.46 0.0016
2017-05-12 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,724 76 2.87 217 8.50 0.0016
2017-02-13 2016-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 2,648 -71 -2.61 200 -4.31 0.0016
2017-02-09 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,719 0 209 0.0017
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,719 102 3.90 209 8.29 0.0017
2016-08-11 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,617 -599 -18.63 193 -5.39 0.0016
2016-05-13 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,216 -957 -22.93 204 -19.37 0.0018
2016-02-16 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,173 -487 -10.45 253 -19.17 0.0022
2015-11-13 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,660 462 11.01 313 20.85 0.0029
2015-08-14 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,198 -6,637 -61.26 259 -64.86 0.0023
2015-05-14 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,835 4,770 78.65 737 95.49 0.0064
2015-02-13 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,065 -5,447 -47.32 377 -41.82 0.0032
2014-11-17 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,512 5 0.04 648 2.86 0.0059
2014-08-14 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,507 -169 -1.45 630 0.96 0.0057
2014-05-15 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,676 10 0.09 624 -0.32 0.0059
2014-02-14 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,666 1,977 20.40 626 39.11 0.0060
2013-11-14 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,689 -154 -1.56 450 6.64 0.0046
2013-08-14 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,843 9,843 422 0.0045
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.