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.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership160 shares
Latest Disclosed Value $ 7,506
Sunbelt Securities, Inc. reports 64.95% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 160 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $6,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 97 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 64.95% during the quarter. The current value of the position is $5,568 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)
2026-05-16 2026-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 160 63 64.95 8 16.67 0.0005
2026-02-20 2025-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 97 -13 -11.82 6 -14.29 0.0004
2025-11-19 2025-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 110 -34 -23.61 7 -36.36 0.0005
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 144 0 0.00 12 10.00 0.0010
2025-04-24 2025-03-31 13F FIDELITY U.S. MULTIFACTOR ETF Stock 31620M106 144 0 0.00 11 -9.09 0.0010
2025-02-18 2024-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 144 -113 -43.97 12 -47.62 0.0010
2024-11-18 2024-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 257 85 49.42 22 75.00 0.0021
2024-08-16 2024-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 172 0 0.00 13 0.00 0.0013
2024-04-15 2024-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 172 -188 -52.22 13 -42.86 0.0014
2024-02-15 2023-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 360 -308 -46.11 22 -41.67 0.0027
2023-12-11 2023-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 668 -127 -15.97 37 -16.28 0.0051
2023-08-16 2023-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 795 -902 -53.15 43 -51.14 0.0063
2023-05-17 2023-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1,697 1,697 89 0.0142
2022-09-30 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -2,048 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,048 1 0.05 207 -9.21 0.0379
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,047 -159 -7.21 228 -30.49 0.0370
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,206 0 0.00 328 0.00 0.0590
2021-07-29 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,206 111 5.30 328 11.19 0.0590
2021-05-27 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,095 -893 -29.89 295 -30.26 0.0581
2021-02-09 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,988 -25 -0.83 423 -4.73 0.0874
2020-11-17 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,013 0 0.00 444 9.90 0.1235
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,013 96 3.29 404 13.80 0.1388
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,917 -208 -6.66 355 -18.39 0.0152
2020-02-26 2019-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 3,125 35 1.13 435 6.10 0.0458
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,125 35 109 42.8610
2019-11-15 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,090 3,090 410 0.0460
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.