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.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership202,088 shares
Latest Disclosed Value $ 9,480
Mn Services Vermogensbeheer B.V. ownership in ZGY / Fidelity National Information Services, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 202,088 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $8,270,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 202,088 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,032,662 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)
2026-04-30 2026-03-31 13F FIDELITY NATIONA COM 31620M106 202,088 0 0.00 9 -30.77 0.0626
2026-01-15 2025-12-31 13F FIDELITY NATIONA COM 31620M106 202,088 2,788 1.40 13 0.00 0.0826
2025-10-31 2025-09-30 13F FIDELITY NATIONA COM 31620M106 199,300 1,300 0.66 13 -18.75 0.0850
2025-07-10 2025-06-30 13F FIDELITY NATIONA COM 31620M106 198,000 -18,200 -8.42 16 0.00 0.1122
2025-04-17 2025-03-31 13F FIDELITY NATIONA COM 31620M106 216,200 -19,300 -8.20 16 -15.79 0.1250
2025-02-05 2024-12-31 13F FIDELITY NATIONA COM 31620M106 235,500 5,000 2.17 19 0.00 0.1282
2024-10-30 2024-09-30 13F FIDELITY NATIONA COM 31620M106 230,500 -2,300 -0.99 19 11.76 0.1354
2024-07-25 2024-06-30 13F FIDELITY NATIONA COM 31620M106 232,800 -6,800 -2.84 18 0.00 0.1267
2024-04-29 2024-03-31 13F FIDELITY NATIONA COM 31620M106 239,600 -36,800 -13.31 18 6.25 0.1290
2024-01-29 2023-12-31 13F FIDELITY NATIONA COM 31620M106 276,400 -10,500 -3.66 17 6.67 0.1495
2023-10-25 2023-09-30 13F FIDELITY NATIONA COM 31620M106 286,900 4,700 1.67 16 0.00 0.1529
2023-08-09 2023-06-30 13F FIDELITY NATIONA COM 31620M106 282,200 -18,100 -6.03 15 -6.25 0.1440
2023-04-26 2023-03-31 13F FIDELITY NATIONA COM 31620M106 300,300 9,300 3.20 16 -15.79 0.1681
2023-02-03 2022-12-31 13F FIDELITY NATIONA COM 31620M106 291,000 -49,200 -14.46 20 -99.93 0.2213
2022-11-01 2022-09-30 13F FIDELITY NATIONA COM 31620M106 340,200 -18,200 -5.08 25,709 -21.75 0.2707
2022-08-03 2022-06-30 13F FIDELITY NATIONA COM 31620M106 358,400 -85,500 -19.26 32,855 -26.29 0.3062
2022-05-10 2022-03-31 13F FIDELITY NATIONA COM 31620M106 443,900 -31,500 -6.63 44,576 -14.10 0.2966
2022-02-10 2021-12-31 13F FIDELITY NATIONA COM 31620M106 475,400 9,700 2.08 51,890 -8.43 0.3039
2021-11-03 2021-09-30 13F FIDELITY NATIONA COM 31620M106 465,700 10,200 2.24 56,666 4.14 0.3497
2021-08-05 2021-06-30 13F FIDELITY NATIONA COM 31620M106 455,500 455,500 54,414 0.4226
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -56,277 -100.00 0 -100.00
2019-07-25 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 56,277 0 0.00 6,904 8.47 0.0811
2019-05-06 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 56,277 500 0.90 6,365 27.20 0.0736
2019-02-12 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 55,777 3,300 6.29 5,004 -12.58 0.0760
2018-11-02 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,477 0 0.00 5,724 2.88 0.1342
2018-08-13 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,477 0 0.00 5,564 10.09 0.1395
2018-05-11 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,477 1,000 1.94 5,054 25.29 0.1317
2018-02-02 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,477 -3,000 -5.51 4,034 -20.72 0.1269
2017-11-01 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 54,477 1,100 2.06 5,088 11.63 0.1337
2017-07-14 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 53,377 45,061 541.86 4,558 636.35 0.1254
2017-04-24 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,316 372 4.68 619 8.60 0.1197
2017-01-11 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,944 0 0.00 570 -6.86 0.1162
2016-11-08 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,944 149 1.91 612 18.38 0.1219
2016-08-05 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,795 723 10.22 517 31.55 0.1195
2016-04-28 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,072 7,072 393 0.0914
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.