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.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership7,766 shares
Latest Disclosed Value $ 364,293
Jacobi Capital Management LLC reports 25.97% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 7,766 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $317,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,491 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -25.97% during the quarter. The current value of the position is $270,257 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 7,766 -2,725 -25.97 364 -47.78 0.0204
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,491 -547 -4.96 697 -4.13 0.0404
2025-11-07 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,038 66 0.60 728 -18.59 0.0443
2025-08-12 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,972 -293 -2.60 893 6.18 0.0593
2025-05-27 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,265 -53 -0.47 841 -7.99 0.0620
2025-02-05 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,318 -306 -2.63 914 -6.06 0.0683
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,624 75 0.65 973 11.84 0.0736
2024-08-09 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,549 -182 -1.55 870 0.00 0.0756
2024-05-10 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,731 -333 -2.76 870 20.17 0.0804
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,064 213 1.80 725 10.70 0.0743
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,851 320 2.78 655 3.81 0.0740
2023-08-08 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,531 1,032 9.83 631 10.53 0.0706
2023-05-05 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,499 656 6.66 570 -14.54 0.0677
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,843 -1,969 -16.67 668 -25.22 0.0835
2022-11-09 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,812 562 5.00 892 -13.57 0.1221
2022-08-05 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,250 349 3.20 1,032 -5.75 0.1373
2022-05-06 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,901 3,500 47.29 1,095 35.52 0.1308
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,401 2,864 63.13 808 46.38 0.0963
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,537 1,585 53.69 552 31.74 0.0702
2021-08-12 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,952 399 15.63 419 16.71 0.0554
2021-05-11 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,553 109 4.46 359 11.49 0.0530
2021-02-08 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,444 20 0.83 322 -8.78 0.0508
2020-10-30 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,424 -4,906 -66.93 353 271.58 0.0619
2020-08-04 2020-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 7,330 6,660 994.03 95 17.28 0.0178
2020-07-27 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,330 6,660 95 17,760.9267
2020-04-24 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 670 270 67.50 81 44.64 0.0174
2020-02-03 2019-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 400 400 56 0.0102
2018-02-05 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -243 -100.00 0 -100.00
2017-11-02 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 243 0 0.00 23 9.52 0.0078
2017-08-10 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 243 0 0.00 21 10.53 0.0081
2017-05-26 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 243 0 0.00 19 0.00 0.0097
2017-02-08 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 243 0 0.00 19 0.00 0.0116
2016-11-14 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 243 0 0.00 19 5.56 0.0090
2016-11-14 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 243 243 18 0.0090
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.