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.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership29,722 shares
Latest Disclosed Value $ 1,394,301
Rockefeller Capital Management L.P. reports 40.60% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 29,722 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $1,216,373 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 21,139 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 40.60% during the quarter. The current value of the position is $1,034,326 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 29,722 8,583 40.60 1,394 -0.71 0.0013
2026-03-16 2025-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 21,139 2,478 13.28 1,405 14.15 0.0025
2026-02-14 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,141 2,480 1,405 0.0013
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,661 -8,101 -30.27 1,231 -43.53 0.0024
2025-08-14 2025-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 26,762 5,683 26.96 2,179 38.37 0.0048
2025-08-08 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,762 5,683 2,179 0.0027
2025-05-14 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,079 92 0.44 1,574 -7.14 0.0039
2025-02-13 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 20,987 -1,895 -8.28 1,695 -11.53 0.0044
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,882 -5,649 -19.80 1,916 -10.88 0.0052
2024-08-12 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,531 -15,116 -34.63 2,150 -33.58 0.0061
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,647 20,710 90.29 3,238 135.08 0.0095
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,937 -430 -1.84 1,378 6.66 0.0046
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,367 -8,125 -25.80 1,291 -25.03 0.0050
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,492 -93,645 -74.83 1,723 28,600.00 0.0067
2023-05-16 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 125,137 -805,812 -86.56 7 -99.99 0.0292
2023-03-06 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 930,949 -89,969 -8.81 63,163 -18.13 0.3174
2022-11-02 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,020,918 -41,567 -3.91 77,149 -20.79 0.3988
2022-08-12 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,062,485 -27,529 -2.53 97,396 -11.02 0.5175
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,090,014 -23,948 -2.15 109,458 -9.97 0.5279
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,113,962 -50,640 -4.35 121,586 -14.20 0.5674
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,164,602 199,652 20.69 141,707 3.66 0.7446
2021-08-10 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 964,950 8,017 0.84 136,702 1.60 0.7701
2021-05-11 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 956,933 379,101 65.61 134,552 64.61 0.9105
2021-02-12 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 577,832 224,461 63.52 81,738 57.13 0.6191
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 353,371 9,458 2.75 52,018 12.80 0.4873
2020-08-12 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 343,913 325,041 1,722.35 46,116 1,908.54 0.4825
2020-05-12 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,872 12,039 176.19 2,296 141.43 0.0301
2020-02-07 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,833 5,284 341.12 951 361.65 0.0119
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,549 40 2.65 206 11.35 0.0028
2019-08-09 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,509 -957 -38.81 185 -33.69 0.0026
2019-05-10 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,466 999 68.10 279 86.00 0.0040
2019-02-12 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,467 0 0.00 150 -6.25 0.0026
2018-11-02 2018-09-30 13F Fidelity National Information Common 31620M106 1,467 0 0.00 160 2.56 0.0024
2018-07-31 2018-06-30 13F Fidelity National Information Common 31620M106 1,467 95 6.92 156 18.18 0.0025
2018-05-09 2018-03-31 13F Fidelity National Information Common 31620M106 1,372 1,372 132 0.0022
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.