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.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership104,918 shares
Latest Disclosed Value $ 4,921,705
ProShare Advisors LLC reports 4.45% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 104,918 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $4,293,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 109,807 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -4.45% during the quarter. The current value of the position is $3,651,146 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)
2026-04-24 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 104,918 -4,889 -4.45 4,922 -32.56 0.0073
2026-02-06 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 109,807 -101,239 -47.97 7,298 -47.56 0.0129
2025-11-06 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 211,046 94,836 81.61 13,916 47.10 0.0291
2025-08-07 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 116,210 -11,453 -8.97 9,461 -0.77 0.0189
2025-05-08 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 127,663 8,670 7.29 9,534 -0.81 0.0215
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 118,993 10,395 9.57 9,611 5.67 0.0220
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 108,598 -4,351 -3.85 9,095 6.86 0.0223
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 112,949 -1,860 -1.62 8,512 -0.06 0.0228
2024-05-08 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 114,809 -7,512 -6.14 8,517 15.91 0.0226
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 122,321 -8,162 -6.26 7,348 1.89 0.0225
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 130,483 -2,335 -1.76 7,212 -0.74 0.0225
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 132,818 1,897 1.45 7,265 2.15 0.0211
2023-05-26 2023-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 130,921 57,623 78.61 7,113 43.01 0.0217
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 130,921 57,623 7,113 0.0226
2023-02-02 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,298 -1,393 -1.87 4,973 -11.90 0.0175
2022-11-07 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 74,691 -9,662 -11.45 5,645 -27.00 0.0217
2022-08-01 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 84,353 -32,850 -28.03 7,733 -34.29 0.0256
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 117,203 -2,741 -2.29 11,769 -10.11 0.0253
2022-02-08 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 119,944 27,973 30.42 13,092 16.99 0.0257
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 91,971 3,113 3.50 11,191 -11.10 0.0314
2021-08-13 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 88,858 8,313 10.32 12,589 11.16 0.0368
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 80,545 4,244 5.56 11,325 4.92 0.0356
2021-02-09 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 76,301 8,475 12.50 10,794 8.10 0.0402
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 67,826 1,653 2.50 9,985 12.53 0.0461
2020-08-03 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 66,173 11,569 21.19 8,873 33.59 0.0474
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 54,604 -41,342 -43.09 6,642 -50.23 0.0477
2020-02-12 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 95,946 22,207 30.12 13,345 36.31 0.0618
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,739 37,675 104.47 9,790 121.29 0.0548
2019-08-13 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,064 -2,899 -7.44 4,424 0.39 0.0265
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,963 -1,651 -4.07 4,407 5.81 0.0264
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,614 4,464 12.35 4,165 5.63 0.0292
2018-11-14 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,150 -8,620 -19.25 3,943 -16.94 0.0268
2018-08-13 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 44,770 -3,117 -6.51 4,747 2.93 0.0318
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,887 1,179 2.52 4,612 4.94 0.0300
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 46,708 15,553 49.92 4,395 51.03 0.0305
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,155 4,326 16.12 2,910 27.02 0.0267
2017-08-11 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,829 -1,130 -4.04 2,291 2.92 0.0228
2017-05-12 2017-03-31 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 27,959 -1,627 -5.50 2,226 -0.54 0.0233
2017-05-08 2017-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 27,959 0 2,226 0.0233
2017-04-25 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,959 2,226
2017-02-13 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,586 6,658 29.04 2,238 26.73 0.0248
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,928 -2,959 -11.43 1,766 -7.39 0.0247
2016-08-12 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,887 -2,373 -8.40 1,907 6.60 0.0246
2016-05-06 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,260 -11,904 -29.64 1,789 -26.50 0.0246
2016-02-05 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,164 2,163 5.69 2,434 -4.51 0.0295
2015-11-06 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,001 5,858 18.22 2,549 28.35 0.0358
2015-08-11 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 32,143 -9,366 -22.56 1,986 -29.70 0.0275
2015-05-08 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,509 41,509 0.00 2,825 0.0333
2015-01-30 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -42,735 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,735 -4,698 -9.90 2,406 -7.32 0.0319
2014-08-08 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,433 -4,676 -8.97 2,596 -6.79 0.0336
2014-05-07 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,109 3,572 7.36 2,785 6.91 0.0348
2014-02-04 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,537 25,663 112.19 2,605 145.29 0.0388
2013-11-07 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,874 -20,825 -47.66 1,062 -43.27 0.0252
2013-07-25 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,699 43,699 1,872 0.0367
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.