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.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,641,060 shares
Latest Disclosed Value $ 264,622,125
Northern Trust Corp reports 1.11% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,641,060 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $230,860,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,704,147 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $196,308,888 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 5,641,060 -63,087 -1.11 264,622 -30.20 0.0072
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,704,147 -310,376 -5.16 379,098 -4.41 0.0483
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,014,523 -225,439 -3.61 396,598 -21.93 0.0507
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,239,962 -355,307 -5.39 507,995 3.14 0.0699
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,595,269 -330,555 -4.77 492,535 -11.95 0.0731
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,925,824 982,955 16.54 559,399 12.39 0.0792
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,942,869 -436,116 -6.84 497,715 3.54 0.0815
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,378,985 -322,977 -4.82 480,720 -3.31 0.0810
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,701,962 -235,721 -3.40 497,152 19.29 0.0859
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,937,683 -485,517 -6.54 416,747 1.58 0.0754
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,423,200 708,947 10.56 410,280 11.71 0.0795
2023-08-11 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,714,253 700,006 11.64 367,270 12.40 0.0706
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,014,247 -528,361 -8.08 326,754 -26.39 0.0648
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,542,608 -329,958 -4.80 443,916 -14.53 0.0932
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,872,566 31,013 0.45 519,361 -17.19 0.1186
2022-08-12 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,841,553 747,909 12.27 627,166 2.49 0.1343
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,093,644 -22,816 -0.37 611,924 -8.34 0.1076
2022-02-08 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,116,460 -103,756 -1.67 667,610 -11.79 0.1094
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,220,216 -76,806 -1.22 756,875 -15.16 0.1340
2021-08-13 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,297,022 -44,087 -0.70 892,099 0.05 0.1571
2021-05-12 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,341,109 -59,022 -0.92 891,623 -1.52 0.1658
2021-02-11 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,400,131 -207,997 -3.15 905,363 -6.93 0.1764
2020-11-16 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,608,128 -52,005 -0.78 972,782 8.93 0.2133
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,660,133 5,941 0.09 893,057 10.33 0.2116
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,654,192 23,129 0.35 809,417 -12.24 0.2324
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,631,063 -165,414 -2.43 922,315 2.22 0.2064
2019-11-13 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,796,477 2,955,783 76.96 902,302 91.50 0.2160
2019-08-13 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,840,694 25,854 0.68 471,175 9.21 0.1118
2019-05-13 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,814,840 163,877 4.49 431,458 15.24 0.1066
2019-02-12 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,650,963 104,247 2.94 374,407 -3.21 0.1050
2018-11-14 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,546,716 -164,890 -4.44 386,840 -1.70 0.0947
2018-09-18 2018-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 3,711,606 -44,038 -1.17 393,541 8.81 0.0999
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,733,335 -22,309 395,845
2018-05-09 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,755,644 -122,917 -3.17 361,669 -0.89 0.0941
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,878,561 -113,119 -2.83 364,935 -2.11 0.0924
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,991,680 215,448 5.71 372,783 15.59 0.0972
2017-08-11 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,776,232 11,426 0.30 322,491 7.59 0.0902
2017-05-12 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,764,806 143,238 3.96 299,754 9.42 0.0864
2017-02-13 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,621,568 -23,221 -0.64 273,936 -2.43 0.0840
2016-11-09 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,644,789 470,514 14.82 280,758 20.04 0.0874
2016-08-12 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,174,275 56,417 1.81 233,881 18.34 0.0759
2016-08-19 2016-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 3,117,858 -10,458 -0.33 197,635 4.25 0.0656
2016-05-13 2016-03-31 13F Fidelity Natl Inform COMM 31620M106 3,117,858 197,391
2016-02-12 2015-12-31 13F Fidelity Natl Inform COMM 31620M106 3,128,316 -150,298 -4.58 189,576 -13.80 0.0628
2015-11-12 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,278,614 -93,226 -2.76 219,929 5.54 0.0734
2015-08-13 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,371,840 71,259 2.16 208,380 -7.24 0.1413
2015-05-14 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,300,581 -99,887 -2.94 224,638 6.21 0.0676
2015-02-12 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,400,468 -29,734 -0.87 211,509 9.52 0.0639
2014-11-13 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,430,202 -132,405 -3.72 193,121 -0.97 0.0607
2014-08-14 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,562,607 31,157 0.88 195,018 3.32 0.0608
2014-05-14 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,531,450 -218,896 -5.84 188,756 -6.24 0.0594
2014-02-21 2013-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 3,750,346 -11,199 -0.30 201,318 15.25 0.0646
2014-02-12 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,750,346 201,318
2013-11-13 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,761,545 -88,257 -2.29 174,686 5.92 0.0615
2013-08-09 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,849,802 3,849,802 164,925 0.0598
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.