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.
InstitutionStifel Financial Corp
Latest Disclosed Ownership96,777 shares
Latest Disclosed Value $ 4,539,809
Stifel Financial Corp reports 46.53% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 96,777 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $3,960,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 181,004 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -46.53% during the quarter. The current value of the position is $3,367,840 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)
2026-05-12 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 96,777 -84,227 -46.53 4,540 -62.27 0.0010
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 181,004 27,979 18.28 12,029 19.22 0.0108
2025-11-12 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 153,025 -26,367 -14.70 10,090 -30.91 0.0092
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 179,392 20,183 12.68 14,604 22.84 0.0142
2025-05-14 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 159,209 -69,472 -30.38 11,890 -35.63 0.0126
2025-02-13 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 228,681 46,649 25.63 18,471 21.15 0.0192
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 182,032 7,151 4.09 15,245 15.68 0.0160
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 174,881 -15,937 -8.35 13,179 -6.90 0.0148
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 190,818 4,404 2.36 14,155 26.41 0.0161
2024-02-12 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 186,414 -108,168 -36.72 11,198 -31.22 0.0141
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 294,582 60,036 25.60 16,282 26.91 0.0229
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 234,546 417 0.18 12,830 0.86 0.0176
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 234,129 8,721 3.87 12,721 -16.83 0.0182
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 225,408 -112,308 -33.26 15,294 -40.08 0.0230
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 337,716 -160,557 -32.22 25,523 -44.12 0.0418
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 498,273 8,323 1.70 45,676 -7.17 0.0715
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 489,950 55,586 12.80 49,202 3.78 0.0671
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 434,364 -9,889 -2.23 47,411 -12.29 0.0627
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 444,253 35,316 8.64 54,057 -6.70 0.0793
2021-08-13 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 408,937 22,224 5.75 57,937 6.55 0.0867
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 386,713 -6,950 -1.77 54,377 -2.36 0.0896
2021-02-12 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 393,663 -10,056 -2.49 55,689 -6.30 0.0994
2020-11-16 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 403,719 46,799 13.11 59,432 24.18 0.1223
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 356,920 45,747 14.70 47,858 26.59 0.1101
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 311,173 -65,706 -17.43 37,806 -28.05 0.1044
2020-02-13 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 376,879 117,312 45.20 52,544 51.97 0.1095
2019-11-19 2019-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 259,567 107,742 70.96 34,575 85.61 0.0882
2019-11-13 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 259,649 107,824 34,585 19,386.6260
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 151,825 8,750 6.12 18,628 15.17 0.0480
2019-05-14 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 143,075 -26,695 -15.72 16,174 -7.08 0.0457
2019-02-13 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 169,770 -15,223 -8.23 17,406 -13.74 0.0563
2018-11-13 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 184,993 840 0.46 20,178 3.37 0.0578
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 184,153 -5,804 -3.06 19,521 6.72 0.0599
2018-05-11 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 189,957 -7,598 -3.85 18,291 -1.57 0.0577
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 197,555 -49,604 -20.07 18,582 -19.48 0.0589
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 247,159 -6,116 -2.41 23,078 6.67 0.0801
2017-08-14 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 253,275 -4,586 -1.78 21,635 5.36 0.0803
2017-05-10 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 257,861 -13,919 -5.12 20,535 -0.15 0.0795
2017-02-16 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 271,780 -17,865 -6.17 20,565 -7.87 0.0873
2016-11-15 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 289,645 -9,610 -3.21 22,321 1.23 0.1004
2016-08-17 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 299,255 -18,726 -5.89 22,049 9.53 0.1020
2016-05-16 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 317,981 239,517 305.26 20,131 323.28 0.1073
2016-03-21 2015-12-31 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 78,464 48,438 161.32 4,756 136.26 0.0248
2016-02-26 2015-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 76,290 -2,174 6,718 0.0351
2016-02-16 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 76,093 6,933
2015-11-16 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,026 -21,991 -42.28 2,013 -37.31 0.0113
2015-08-17 2015-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 52,017 -1,161 -2.18 3,211 -11.25 0.0166
2015-08-17 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,781 3,198
2015-05-14 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 53,178 975 1.87 3,618 11.46 0.0198
2015-02-13 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,203 4,798 10.12 3,246 21.62 0.0180
2014-11-13 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,405 -1,714 -3.49 2,669 -0.74 0.0234
2014-08-14 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,119 -8,055 -14.09 2,689 -12.01 0.0241
2014-05-15 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 57,174 57,174 3,056 0.0292
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.