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.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership217,406 shares
Latest Disclosed Value $ 10,198,515
Primecap Management Co/ca/ reports 74.31% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 217,406 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $8,897,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 846,206 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -74.31% during the quarter. The current value of the position is $7,565,729 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)
2026-05-11 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 217,406 -628,800 -74.31 10,199 -81.87 0.0080
2026-02-11 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 846,206 0 0.00 56,239 0.79 0.0426
2025-11-12 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 846,206 -31,700 -3.61 55,799 -21.93 0.0427
2025-08-11 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 877,906 26,886 3.16 71,470 12.46 0.0566
2025-05-09 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 851,020 -482,680 -36.19 63,554 -41.00 0.0525
2025-02-10 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,333,700 -193,400 -12.66 107,723 -15.77 0.0834
2024-11-08 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,527,100 -9,800 -0.64 127,895 10.42 0.0940
2024-08-09 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,536,900 -227,800 -12.91 115,821 -11.52 0.0839
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,764,700 -47,600 -2.63 130,905 20.25 0.0976
2024-02-09 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,812,300 -28,400 -1.54 108,865 7.01 0.0862
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,840,700 -1,628,885 -46.95 101,735 -46.39 0.0859
2023-08-11 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,469,585 -294,400 -7.82 189,786 -7.19 0.1586
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,763,985 466,935 14.16 204,497 -8.59 0.1783
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,297,050 1,973,850 149.17 223,705 123.72 0.2048
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,323,200 57,000 4.50 99,994 -13.85 0.0968
2022-08-11 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,266,200 58,400 4.84 116,073 -4.30 0.1038
2022-05-11 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,207,800 85,150 7.58 121,287 -1.02 0.0915
2022-02-11 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,122,650 320,350 39.93 122,537 25.52 0.0848
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 802,300 149,900 22.98 97,624 5.62 0.0689
2021-08-10 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 652,400 9,300 1.45 92,426 2.21 0.0621
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 643,100 643,100 90,426 0.0631
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.