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.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 94
Rosenberg Matthew Hamilton ownership in ZGY / Fidelity National Information Services, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 2 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $82 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 2 shares of Fidelity National Information Services, Inc.. The current value of the position is $70 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)
2026-04-06 2026-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2 0 0.00 0 0.0000
2026-01-05 2025-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2 -14 -87.50 0 -100.00 0.0000
2025-11-10 2025-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 16 -70 -81.40 1 -85.71 0.0002
2025-07-28 2025-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 86 0 0.00 7 16.67 0.0016
2025-04-28 2025-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 86 -51 -37.23 6 -45.45 0.0016
2025-01-14 2024-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 137 0 0.00 11 0.00 0.0029
2024-10-28 2024-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 137 0 0.00 11 10.00 0.0030
2024-07-26 2024-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 137 0 0.00 10 11.11 0.0030
2024-04-22 2024-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 137 -71 -34.13 10 -25.00 0.0029
2024-01-16 2023-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 208 137 192.96 12 300.00 0.0038
2023-10-11 2023-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 71 -79 -52.67 4 -62.50 0.0013
2023-07-26 2023-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 150 -47 -23.86 8 -20.00 0.0028
2023-04-17 2023-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 197 0 0.00 11 -23.08 0.0035
2023-01-19 2022-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 197 0 0.00 13 -13.33 0.0045
2022-10-21 2022-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 197 79 66.95 15 36.36 0.0058
2022-07-15 2022-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 118 -124 -51.24 11 -54.17 0.0041
2022-04-14 2022-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 242 124 105.08 24 84.62 0.0084
2022-01-20 2021-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 118 -123 -51.04 13 -55.17 0.0046
2021-10-12 2021-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 241 123 104.24 29 70.59 0.0115
2021-07-26 2021-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 118 0 0.00 17 0.00 0.0088
2021-04-30 2021-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 118 0 0.00 17 0.00 0.0097
2021-02-03 2020-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 118 0 0.00 17 0.00 0.0106
2020-10-16 2020-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 118 0 0.00 17 6.25 0.0125
2020-08-04 2020-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 118 118 16 0.0127
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.