Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
35,94 € ↓ -0,76 (-2,07%)
2026-06-03
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership11,211 shares
Latest Disclosed Value $ 525,894
Allworth Financial LP reports 35.33% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 11,211 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $458,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,284 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 35.33% during the quarter. The current value of the position is $402,923 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)
2026-05-14 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,211 2,927 35.33 526 -4.55 0.0021
2026-02-05 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,284 2,064 33.18 551 34.15 0.0023
2025-12-02 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,220 1,809 41.01 410 14.21 0.0018
2025-08-07 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,411 956 27.67 359 30.55 0.0017
2025-04-30 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,455 801 30.18 276 32.21 0.0016
2025-01-30 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,654 425 19.07 208 11.83 0.0011
2024-10-23 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,229 210 10.40 187 23.18 0.0011
2024-07-24 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,019 352 21.12 152 22.76 0.0010
2024-04-25 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,667 58 3.60 124 28.13 0.0009
2024-01-24 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,609 -28 -1.71 97 6.67 0.0007
2023-10-31 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,637 206 14.40 90 15.38 0.0008
2023-07-18 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,431 -29 -1.99 78 -1.27 0.0007
2023-04-18 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,460 144 10.94 79 -11.24 0.0008
2023-01-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,316 347 35.81 89 21.92 0.0010
2022-11-14 2022-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 969 178 22.50 73 0.00 0.0009
2022-10-18 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 969 178 73 0.0009
2022-07-13 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 791 -675 -46.04 73 -50.34 0.0010
2022-04-22 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,466 817 125.89 147 107.04 0.0019
2022-01-21 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 649 6 0.93 71 -8.97 0.0010
2021-11-02 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 643 4 0.63 78 -14.29 0.0013
2021-08-02 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 0 0.00 91 1.11 0.0017
2021-04-29 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 0 0.00 90 0.00 0.0018
2021-01-26 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 0 0.00 90 -4.26 0.0024
2020-11-03 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 0 0.00 94 9.30 0.0028
2020-07-24 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 0 0.00 86 10.26 0.0027
2020-04-17 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 -9 -1.39 78 -13.33 0.0026
2020-01-16 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 648 9 1.41 90 5.88 0.0032
2019-10-09 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 -166 -20.62 85 -14.14 0.0032
2019-07-25 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 805 0 0.00 99 8.79 0.0039
2019-05-07 2019-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 805 0 0.00 91 9.64 0.0039
2019-02-11 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 805 166 25.98 83 18.57 0.0041
2018-10-29 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 0 0.00 70 2.94 0.0032
2018-08-08 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 0 0.00 68 9.68 0.0033
2018-05-01 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 0 0.00 62 3.33 0.0048
2018-02-21 2017-12-31 13F FIDELITY NATL INFORMATIO COM 31620M106 639 0 0.00 60 0.00 0.0047
2017-10-12 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 0 0.00 60 9.09 0.0049
2017-08-07 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 639 -49 -7.12 55 0.00 0.0049
2017-05-09 2017-03-31 13F FIDELITY NATL INFORMATIO COM 31620M106 688 0 0.00 55 5.77 0.0052
2017-02-02 2016-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 688 0 0.00 52 -1.89 0.0053
2017-02-07 2016-09-30 13F FIDELITY NATL INFORMATION S COM 31620M106 688 0 0.00 53 3.92 0.0056
2016-08-22 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 688 0 0.00 51 15.91 0.0057
2016-05-16 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 688 0 0.00 44 4.76 0.0055
2016-02-16 2015-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 688 0 0.00 42 -8.70 0.0076
2015-10-30 2015-09-30 13F FIDELITY NATL INFORMATION COM 31620M106 688 0 0.00 46 6.98 0.0164
2015-08-06 2015-06-30 13F FIDELITY NATL INFORMATION S COM 31620M106 688 0 0.00 43 -8.51 0.0153
2015-06-01 2015-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 688 688 47 0.0175
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.