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.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership12,518 shares
Latest Disclosed Value $ 587,219
Jupiter Asset Management Ltd ownership in ZGY / Fidelity National Information Services, Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 12,518 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $512,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Fidelity National Information Services, Inc.. The current value of the position is $435,626 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)
2026-05-12 2026-03-31 13F FIDELITY NATL INFORMATION SV COM* 31620M106 12,518 12,518 587 0.0025
2026-02-10 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -123,235 -100.00 0 -100.00
2025-11-10 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 123,235 -827,880 -87.04 8,126 -89.51 0.0698
2025-08-08 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 951,115 -160,302 -14.42 77,430 -6.71 0.6460
2025-05-09 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,111,417 -9,832 -0.88 83,001 -8.35 0.7956
2025-02-10 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,121,249 -60,597 -5.13 90,563 -8.50 0.8833
2024-11-12 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,181,846 73,002 6.58 98,980 18.45 0.8674
2024-08-08 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,108,844 1,108,844 83,562 0.7895
2024-05-10 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -184,211 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 184,211 0 0.00 11,066 8.68 0.1097
2023-11-09 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 184,211 -86,894 -32.05 10,181 -31.28 0.1127
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 271,105 -132,090 -32.76 14,816 -32.34 0.1619
2023-05-10 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 403,195 -12,136 -2.92 21,898 -22.28 0.3026
2023-02-10 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 415,331 -113,342 -21.44 28,176 -29.48 0.4121
2022-11-10 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 528,673 -37,863 -6.68 39,952 -23.10 0.6175
2022-08-10 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 566,536 -7,483 -1.30 51,952 -9.89 0.7308
2022-05-11 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 574,019 -1,191 -0.21 57,655 -8.87 0.6840
2022-02-11 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 575,210 -65,212 -10.18 63,268 -18.76 0.6942
2021-11-10 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 640,422 -60,902 -8.68 77,876 -21.62 0.8822
2021-08-10 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 701,324 -118,663 -14.47 99,356 86,296.52 1.0234
2021-05-12 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 819,987 67,961 9.04 115 8.49 1.1337
2021-02-10 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 752,026 -341,350 -31.22 106 -33.75 1.0716
2020-11-10 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,093,376 659,878 152.22 161 -99.72 1.6963
2020-08-11 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 433,498 -16,260 -3.62 58,115 6.19 1.9374
2020-05-12 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 449,758 79,240 21.39 54,727 6.23 2.3684
2020-02-11 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 370,518 -108,072 -22.58 51,517 -18.89 1.5893
2019-11-13 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 478,590 75,682 18.78 63,518 28.57 2.0771
2019-08-12 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 402,908 188,420 87.85 49,405 103.72 1.5661
2019-05-13 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 214,488 2,781 1.31 24,252 11.77 0.7849
2019-02-11 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 211,707 62,228 41.63 21,698 33.45 0.7614
2018-11-09 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 149,479 13,613 10.02 16,259 12.86 0.4656
2018-08-13 2018-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 135,866 -14,004 -9.34 14,406 -0.18 0.4215
2018-08-10 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 135,866 -14,004 14,406
2018-05-11 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 149,870 33,168 28.42 14,432 31.44 0.4390
2018-02-12 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 116,702 86,702 289.01 10,980 291.86 0.3160
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,000 -32,700 -52.15 2,802 -47.68 0.0955
2017-08-11 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 62,700 -5,000 -7.39 5,355 -0.65 0.1857
2017-05-11 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 67,700 4,700 7.46 5,390 13.12 0.1968
2017-02-10 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 63,000 -17,000 -21.25 4,765 -22.67 0.1779
2016-11-14 2016-09-30 13F FIDELITY NATIONAL INFO SERV COM 31620M106 80,000 7,000 9.59 6,162 14.56 0.2327
2016-08-10 2016-06-30 13F FIDELITY NATIONAL INFO SERV COM 31620M106 73,000 73,000 0.00 5,379 0.2055
2016-05-11 2016-03-31 13F FIDELITY NATIONAL INFO SERV COM 31620M106 0 0 0 0.0000
2016-02-12 2015-12-31 13F FIDELITY NATIONAL INFO SERV COM 31620M106 0 0 0 0.0000
2015-11-12 2015-09-30 13F FIDELITY NATIONAL INFO SERV COM 31620M106 0 -109,990 -100.00 0 -100.00
2015-11-06 2015-06-30 13F/A-1 FIDELITY NATIONAL INFO SERV COM 31620M106 109,990 -10,738 -8.89 6,797 -17.28 0.2385
2015-08-10 2015-06-30 13F FIDELITY NATIONAL INFO SERV COM 31620M106 109,990 6,797
2015-05-14 2015-03-31 13F FIDELITY NATIONAL INFO SERV COM 31620M106 120,728 -41,447 -25.56 8,217 -18.54 0.2863
2015-02-09 2014-12-31 13F FIDELITY NATIONAL INFORMATIO COM 31620M106 162,175 -1,900 -1.16 10,087 9.20 0.3267
2014-11-07 2014-09-30 13F FIDELITY NATIONAL INFORMATIO COM 31620M106 164,075 -181,400 -52.51 9,237 -51.16 0.3087
2014-08-11 2014-06-30 13F FIDELITY NATIONAL INFORMATIO COM 31620M106 345,475 -1,800 -0.52 18,911 1.88 0.5993
2014-04-03 2014-03-31 13F FIDELITY NATIONAL INFORMATIO COM 31620M106 347,275 -1,579 -0.45 18,562 -0.88 0.5977
2014-01-07 2013-12-31 13F FIDELITY NATIONAL INFORMATIO COM 31620M106 348,854 -23,067 -6.20 18,726 8.42 0.7270
2013-10-09 2013-09-30 13F FIDELITY NATIONAL INFORMATIO COM 31620M106 371,921 5,357 1.46 17,272 9.99 0.7600
2013-07-25 2013-06-30 13F FIDELITY NATIONAL INFORMATIO COM 31620M106 366,564 366,564 15,704 0.7012
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.