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.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership5,944 shares
Latest Disclosed Value $ 278,833
Stephens Inc /ar/ reports 5.80% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 5,944 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $243,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,310 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -5.80% during the quarter. The current value of the position is $206,851 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)
2026-04-28 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,944 -366 -5.80 279 -33.65 0.0035
2026-02-05 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,310 3,053 93.74 419 95.79 0.0052
2025-10-27 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,257 360 12.43 215 -8.94 0.0027
2025-07-29 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,897 -649 -18.30 236 -10.98 0.0032
2025-05-01 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,546 -134 -3.64 265 -11.11 0.0039
2025-01-28 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,680 -4,767 -56.43 297 -57.99 0.0042
2024-10-28 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,447 -627 -6.91 707 3.51 0.0100
2024-08-06 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,074 -1,150 -11.25 684 -9.89 0.0104
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,224 1,338 15.06 758 42.21 0.0118
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,886 -1,821 -17.01 534 -9.81 0.0092
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,707 1,044 10.80 592 11.93 0.0113
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,663 -159 -1.62 529 -0.94 0.0095
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,822 835 9.29 534 -12.48 0.0102
2023-02-14 2022-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 8,987 5,035 127.40 610 103.68 0.0125
2023-01-25 2022-12-31 13F FIDELITY NATL INFORMATION SV OM 31620M106 8,987 5,035 1 0.0125
2022-11-02 2022-09-30 13F FIDELITY NATL INFORMATION SV OM 31620M106 3,952 -2,793 -41.41 299 -51.62 0.0064
2022-08-03 2022-06-30 13F FIDELITY NATL INFORMATION SV OM 31620M106 6,745 232 3.56 618 -5.50 0.0125
2022-05-04 2022-03-31 13F FIDELITY NATL INFORMATION SV OM 31620M106 6,513 -770 -10.57 654 -17.74 0.0107
2022-03-07 2021-12-31 13F FIDELITY NATL INFORMATION SV OM 31620M106 7,283 -1,128 -13.41 795 -22.36 0.0120
2021-10-27 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,411 -1,749 -17.21 1,024 -28.84 0.0158
2021-08-12 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,160 -142 -1.38 1,439 -0.69 0.0215
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,302 -1,248 -10.81 1,449 -11.32 0.0238
2021-02-10 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,550 -942 -7.54 1,634 -11.15 0.0293
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,492 1,073 9.40 1,839 20.12 0.0362
2020-08-24 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,419 2,342 25.80 1,531 38.68 0.0329
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,077 -527 -5.49 1,104 -17.37 0.0294
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,604 1,808 23.19 1,336 29.08 0.0280
2019-10-18 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,796 4,018 106.35 1,035 123.54 0.0228
2019-08-01 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,778 38 1.02 463 9.46 0.0105
2019-05-03 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,740 -77 -2.02 423 8.18 0.0100
2019-02-11 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,817 -74 -1.90 391 -7.78 0.0111
2018-11-14 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,891 504 14.88 424 18.11 0.0105
2018-08-10 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,387 97 2.95 359 13.25 0.0108
2018-05-03 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,290 94 2.94 317 5.32 0.0118
2018-02-05 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,196 1,012 46.34 301 47.55 0.0113
2017-11-08 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,184 2,184 204 0.0074
2017-05-11 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -2,884 -100.00 0 -100.00
2017-02-09 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,884 -9,573 -76.85 218 -77.29 0.0089
2016-11-30 2016-09-30 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 12,457 -181 -1.43 960 3.11 0.0420
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,457 960
2016-08-05 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,638 -1,276 -9.17 931 5.68 0.0415
2016-05-05 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,914 13,914 0.00 881 0.0431
2015-05-06 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -3,600 -100.00 0 -100.00
2015-02-12 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,600 0 0.00 224 10.34 0.0106
2014-11-14 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,600 -594 -14.16 203 -9.37 0.0100
2014-05-13 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,194 -6 -0.14 224 -0.44 0.0122
2014-02-14 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,200 4,200 225 0.0112
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.