Fidelity National Information Services, Inc.
IT ˙ BIT ˙ US31620M1062
37,82 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1FIS / Fidelity National Information Services, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership8,686 shares
Latest Disclosed Value $ 407,460
Tcw Group Inc reports 5.08% increase in ownership of 1FIS / Fidelity National Information Services, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 8,686 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $374,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,266 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 5.08% during the quarter. The current value of the position is $328,505 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)
2026-05-14 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,686 420 5.08 407 -25.87 0.0031
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,266 8,266 549 0.0039
2017-05-11 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -24,200 -100.00 0 -100.00
2017-02-10 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,200 0 0.00 1,830 -1.82 0.0138
2016-11-14 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,200 3,850 18.92 1,864 24.35 0.0142
2016-08-12 2016-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 20,350 1,050 5.44 1,499 22.67 0.0113
2016-08-11 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 20,350 1,499
2016-05-16 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,300 100 0.52 1,222 4.98 0.0090
2016-02-16 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,200 -50 -0.26 1,164 -9.84 0.0084
2015-11-13 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,250 50 0.26 1,291 8.76 0.0093
2015-08-12 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,200 -61,150 -76.10 1,187 -78.30 0.0076
2015-05-13 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 80,350 900 1.13 5,469 10.66 0.0263
2015-02-13 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 79,450 -60,350 -43.17 4,942 -37.21 0.0207
2014-11-14 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 139,800 -4,400 -3.05 7,871 -0.29 0.0317
2014-08-14 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 144,200 -250 -0.17 7,894 2.24 0.0325
2014-05-13 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 144,450 500 0.35 7,721 -0.08 0.0321
2014-02-18 2013-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 143,950 -250 -0.17 7,727 15.38 0.0326
2014-02-14 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,727 143,950
2013-11-14 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 144,200 450 0.31 6,697 8.75 0.0309
2013-08-14 2013-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 143,750 143,750 6,158 0.0304
2013-08-14 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 143,750 6,158
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.