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.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership84,312 shares
Latest Disclosed Value $ 3,955,076
Utah Retirement Systems reports 3.11% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 84,312 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $3,450,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 87,016 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -3.11% during the quarter. The current value of the position is $2,934,058 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)
2026-05-15 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 84,312 -2,704 -3.11 3,955 -31.61 0.0404
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 87,016 0 0.00 5,783 0.80 0.0550
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 87,016 -1,123 -1.27 5,738 -20.04 0.0557
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 88,139 -1,052 -1.18 7,175 7.73 0.0749
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 89,191 -1,373 -1.52 6,661 -8.94 0.0768
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 90,564 -2,400 -2.58 7,315 -6.05 0.0806
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 92,964 400 0.43 7,786 11.61 0.0878
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 92,564 -9,700 -9.49 6,976 -8.04 0.0828
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 102,264 -100 -0.10 7,586 23.35 0.0887
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 102,364 600 0.59 6,149 9.33 0.0783
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 101,764 100 0.10 5,624 1.13 0.0804
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 101,664 -3,800 -3.60 5,561 -2.93 0.0771
2023-05-16 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 105,464 200 0.19 5,730 -19.78 0.0829
2023-02-15 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 105,264 -4,100 -3.75 7,142 -13.58 0.1133
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 109,364 900 0.83 8,264 -16.89 0.1378
2022-08-16 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 108,464 -100 -0.09 9,943 -8.80 0.1592
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 108,564 -2,000 -1.81 10,902 -9.66 0.1451
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 110,564 -1,600 -1.43 12,068 -11.58 0.1491
2021-11-16 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 112,164 -5,900 -5.00 13,648 -18.41 0.1845
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 118,064 -500 -0.42 16,727 0.34 0.2153
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 118,564 -5,300 -4.28 16,671 -4.86 0.2324
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 123,864 5,400 4.56 17,522 0.48 0.2487
2020-11-16 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 118,464 700 0.59 17,439 10.44 0.2895
2020-08-13 2020-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 117,764 1,400 1.20 15,791 11.56 0.2898
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 117,764 1,400 15,791 289,828.7384
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 116,364 -100 -0.09 14,155 -12.62 0.3062
2020-02-12 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 116,464 500 0.43 16,199 5.22 0.2848
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 115,964 54,728 89.37 15,395 104.91 0.2929
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 61,236 -371 -0.60 7,513 7.82 0.1439
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 61,607 303 0.49 6,968 10.83 0.1381
2019-02-08 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 61,304 0 0.00 6,287 -5.97 0.1422
2018-11-13 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 61,304 300 0.49 6,686 3.35 0.1295
2018-08-10 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 61,004 -200 -0.33 6,469 9.76 0.1339
2018-05-15 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 61,204 100 0.16 5,894 2.52 0.1254
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 61,104 800 1.33 5,749 2.08 0.1208
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 60,304 100 0.17 5,632 9.53 0.1267
2017-08-08 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 60,204 800 1.35 5,142 8.71 0.1198
2017-05-11 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 59,404 100 0.17 4,730 5.44 0.1131
2017-02-10 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 59,304 -100 -0.17 4,486 -1.97 0.1128
2016-11-07 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 59,404 0 0.00 4,576 4.55 0.1184
2016-08-03 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 59,404 8,500 16.70 4,377 35.81 0.1166
2016-05-10 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 50,904 100 0.20 3,223 4.68 0.0874
2016-02-11 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 50,804 0 0.00 3,079 -9.65 0.0835
2015-11-03 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 50,804 300 0.59 3,408 9.20 0.0976
2015-08-11 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 50,504 -1,000 -1.94 3,121 -10.96 0.0829
2015-05-14 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,504 1,800 3.62 3,505 13.36 0.0921
2015-02-11 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,704 0 0.00 3,092 10.51 0.0850
2014-11-06 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,704 -100 -0.20 2,798 2.60 0.0802
2014-08-08 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,804 -2,800 -5.32 2,727 -2.99 0.0781
2014-05-08 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,604 300 0.57 2,811 0.14 0.0811
2014-02-05 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,304 100 0.19 2,807 15.80 0.0830
2013-11-06 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,204 -500 -0.95 2,424 7.35 0.0784
2013-08-02 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,704 52,704 2,258 0.0763
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.