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.
InstitutionRegions Financial Corp
Latest Disclosed Ownership36,277 shares
Latest Disclosed Value $ 1,701,754
Regions Financial Corp reports 24.89% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 36,277 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $1,484,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 48,298 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -24.89% during the quarter. The current value of the position is $1,262,440 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,277 -12,021 -24.89 1,702 -46.99 0.0110
2026-01-27 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,298 -21,556 -30.86 3,210 -30.33 0.0205
2025-11-19 2025-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 69,854 -311,731 -81.69 4,606 -85.17 0.0300
2025-11-19 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 69,854 -311,731 4,606 0.0265
2025-07-29 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 381,585 -1,946 -0.51 31,065 8.46 0.2139
2025-05-08 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 383,531 -4,010 -1.03 28,642 -8.49 0.2134
2025-02-14 2024-12-31 13F Fidelity National Information COM 31620M106 387,541 -52,724 -11.98 31,302 -15.11 0.2299
2024-11-14 2024-09-30 13F Fidelity National Information COM 31620M106 440,265 -524 -0.12 36,872 11.00 0.2653
2024-07-31 2024-06-30 13F Fidelity National Information COM 31620M106 440,789 -19,255 -4.19 33,218 -2.66 0.2525
2024-04-23 2024-03-31 13F Fidelity National Information COM 31620M106 460,044 79,147 20.78 34,126 49.15 0.2590
2024-02-06 2023-12-31 13F Fidelity National Information COM 31620M106 380,897 -44,654 -10.49 22,880 -2.72 0.1885
2023-11-01 2023-09-30 13F Fidelity National Information COM 31620M106 425,551 11,765 2.84 23,520 3.91 0.2115
2023-08-09 2023-06-30 13F Fidelity National Information COM 31620M106 413,786 25,618 6.60 22,634 107,680.95 0.1956
2023-05-12 2023-03-31 13F Fidelity National Information COM 31620M106 388,168 65,582 20.33 21 0.00 0.1893
2023-02-06 2022-12-31 13F Fidelity National Information COM 31620M106 322,586 315,262 4,304.51 22 -96.21 0.2012
2022-11-03 2022-09-30 13F Fidelity National Information COM 31620M106 7,324 -896 -10.90 554 -26.43 0.0056
2022-07-25 2022-06-30 13F Fidelity National Information COM 31620M106 8,220 -311 -3.65 753 -12.14 0.0072
2022-04-25 2022-03-31 13F Fidelity National Information COM 31620M106 8,531 256 3.09 857 -5.09 0.0069
2022-01-31 2021-12-31 13F Fidelity National Information COM 31620M106 8,275 34 0.41 903 -9.97 0.0070
2021-11-04 2021-09-30 13F Fidelity National Information COM 31620M106 8,241 -460 -5.29 1,003 -18.65 0.0087
2021-07-27 2021-06-30 13F Fidelity National Information COM 31620M106 8,701 796 10.07 1,233 10.88 0.0107
2021-06-02 2021-03-31 13F Fidelity National Information COM 31620M106 7,905 -546 -6.46 1,112 -6.95 0.0101
2021-02-05 2020-12-31 13F Fidelity National Information COM 31620M106 8,451 8 0.09 1,195 -3.86 0.0115
2020-10-15 2020-09-30 13F Fidelity National Information COM 31620M106 8,443 164 1.98 1,243 11.98 0.0136
2020-07-27 2020-06-30 13F Fidelity National Information COM 31620M106 8,279 -526 -5.97 1,110 3.64 0.0129
2020-04-29 2020-03-31 13F Fidelity National Information COM 31620M106 8,805 -42 -0.47 1,071 -13.00 0.0143
2020-02-03 2019-12-31 13F Fidelity National Information COM 31620M106 8,847 3 0.03 1,231 4.86 0.0129
2019-10-24 2019-09-30 13F Fidelity National Information COM 31620M106 8,844 999 12.73 1,174 21.91 0.0130
2019-07-19 2019-06-30 13F Fidelity National Information COM 31620M106 7,845 599 8.27 963 17.58 0.0109
2019-04-19 2019-03-31 13F Fidelity National Information COM 31620M106 7,246 -48 -0.66 819 9.49 0.0094
2019-01-28 2018-12-31 13F Fidelity National Information COM 31620M106 7,294 9 0.12 748 -5.79 0.0093
2018-10-22 2018-09-30 13F Fidelity National Information COM 31620M106 7,285 -33 -0.45 794 2.45 0.0086
2018-07-26 2018-06-30 13F Fidelity National Information COM 31620M106 7,318 1,278 21.16 775 33.16 0.0088
2018-04-18 2018-03-31 13F Fidelity National Information COM 31620M106 6,040 350 6.15 582 8.58 0.0065
2018-01-18 2017-12-31 13F Fidelity National Information COM 31620M106 5,690 -1,166 -17.01 536 -16.25 0.0058
2017-10-23 2017-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 6,856 1,066 18.41 640 29.55 0.0073
2017-07-31 2017-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5,790 595 11.45 494 19.61 0.0058
2017-05-02 2017-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5,195 119 2.34 413 7.55 0.0049
2017-02-03 2016-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5,076 53 1.06 384 -0.78 0.0047
2016-10-28 2016-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5,023 -17 -0.34 387 4.03 0.0050
2016-07-26 2016-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5,040 -439 -8.01 372 7.20 0.0048
2016-05-02 2016-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5,479 -21,525 -79.71 347 -78.79 0.0046
2016-01-29 2015-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 27,004 5,459 25.34 1,636 13.14 0.0219
2015-10-20 2015-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 21,545 -2,352 -9.84 1,446 -2.10 0.0206
2015-07-14 2015-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 23,897 -747 -3.03 1,477 -11.98 0.0196
2015-04-23 2015-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 24,644 -1,651 -6.28 1,678 2.57 0.0216
2015-01-21 2014-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 26,295 687 2.68 1,636 13.45 0.0212
2014-10-27 2014-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 25,608 61 0.24 1,442 3.15 0.0180
2014-07-23 2014-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 25,547 12,446 95.00 1,398 99.71 0.0171
2014-04-17 2014-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 13,101 1,704 14.95 700 14.38 0.0089
2014-01-27 2013-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 11,397 3,378 42.12 612 64.52 0.0076
2013-10-18 2013-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 8,019 8,019 372 0.0049
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.