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.
InstitutionIntrust Bank Na
Latest Disclosed Ownership4,726 shares
Latest Disclosed Value $ 221,695
Intrust Bank Na reports 28.31% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 4,726 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $193,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,592 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -28.31% during the quarter. The current value of the position is $164,465 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)
2026-05-06 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,726 -1,866 -28.31 222 -49.54 0.0181
2026-02-06 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,592 -282 -4.10 438 -3.31 0.0363
2025-11-10 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,874 -1,117 -13.98 453 -30.31 0.0377
2025-08-11 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,991 363 4.76 651 14.24 0.0577
2025-05-09 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,628 -29 -0.38 570 -7.93 0.0563
2025-02-12 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,657 111 1.47 618 -2.06 0.0627
2024-11-12 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,546 452 6.37 632 18.16 0.0632
2024-08-08 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,094 -146 -2.02 535 -0.56 0.0569
2024-05-09 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,240 78 1.09 537 24.88 0.0575
2024-02-05 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,162 -2,047 -22.23 430 -15.35 0.0499
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,209 1,016 12.40 509 13.39 0.0649
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,193 2,517 44.34 448 45.45 0.0543
2023-05-04 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,676 -2,822 -33.21 308 -46.53 0.0395
2023-02-10 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,498 -1,406 -14.20 577 -23.10 0.0800
2022-11-09 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,904 -3,012 -23.32 749 -36.74 0.1154
2022-08-16 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,916 12,767 8,568.46 1,184 7,793.33 0.1711
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 149 -16,221 -99.09 15 -99.16 0.0013
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,202 1,627
2022-02-03 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,370 -2,503 -13.26 1,787 -22.17 0.2150
2021-11-04 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,873 -1,157 -5.78 2,296 -19.07 0.3041
2021-08-05 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 20,030 -233 -1.15 2,837 -0.42 0.3830
2021-06-02 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 20,263 -1,309 -6.07 2,849 -6.62 0.4099
2021-02-10 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,572 -258 -1.18 3,051 -5.07 0.4625
2020-11-05 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,830 -350 -1.58 3,214 8.07 0.5712
2020-08-05 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,180 -436 -1.93 2,974 8.11 0.5913
2020-05-06 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,616 4,472 24.65 2,751 9.04 0.7672
2020-02-07 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,144 -27 -0.15 2,523 4.56 0.5752
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,171 1,850 11.34 2,413 20.53 0.6041
2019-08-12 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,321 318 1.99 2,002 10.61 0.4877
2019-05-10 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,003 91 0.57 1,810 10.91 0.4610
2019-02-06 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,912 -213 -1.32 1,632 -7.22 0.4739
2018-11-09 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,125 775 5.05 1,759 8.05 0.4465
2018-08-08 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,350 222 1.47 1,628 11.74 0.4504
2018-05-03 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,128 -52 -0.34 1,457 2.03 0.4200
2018-02-08 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,180 -84 -0.55 1,428 0.21 0.4254
2017-11-06 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,264 344 2.31 1,425 11.85 0.4658
2017-08-07 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,920 11 0.07 1,274 7.33 0.4343
2017-05-04 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,909 45 0.30 1,187 5.51 0.4196
2017-02-08 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,864 52 0.35 1,125 -1.40 0.4264
2016-11-07 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,812 -33 -0.22 1,141 4.39 0.4545
2016-08-03 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,845 -7,193 -32.64 1,093 -21.65 0.4411
2016-05-04 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,038 16,183 276.40 1,395 292.96 0.4999
2016-02-08 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,855 -17 -0.29 355 -9.90 0.1329
2015-11-04 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,872 159 2.78 394 11.61 0.1498
2015-08-04 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,713 -296 -4.93 353 -13.69 0.1228
2015-05-05 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,009 200 3.44 409 13.30 0.1443
2015-02-05 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,809 836 16.81 361 28.93 0.1343
2014-11-05 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,973 287 6.12 280 8.95 0.1083
2014-08-14 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,686 690 17.27 257 20.09 0.0960
2014-04-28 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,996 3,996 214 0.0881
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.