Fidelity National Information Services, Inc.
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership50,742 shares
Latest Disclosed Value $ 2,380,497
Macquarie Group Ltd reports 91.25% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 50,742 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $2,380,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 580,112 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -91.25% during the quarter. The current value of the position is $2,073,318 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 50,742 -529,370 -91.25 2,380 -93.83 0.0111
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 580,112 -576,117 -49.83 38,555 -49.43 0.1685
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,156,229 -633,778 -35.41 76,241 -47.68 0.0890
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,790,007 -951,693 -34.71 145,724 -28.83 0.1788
2025-08-14 2025-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 2,741,700 -238,726 -8.01 204,748 -14.35 0.2542
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,741,700 -238,726 202,482 0.1654
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,980,426 -647,770 -17.85 239,042 -21.33 0.2900
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,628,196 -582,971 -13.84 303,861 -4.25 0.3280
2024-08-09 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,211,167 -468,169 -10.01 317,353 -8.57 0.3640
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,679,336 -332,363 -6.63 347,114 15.30 0.3937
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,011,699 -1,293,421 -20.51 301,053 -13.61 0.3478
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,305,120 -1,110,340 -14.97 348,484 -14.09 0.4377
2023-10-27 2023-06-30 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 7,415,460 692,369 10.30 405,625 11.09 0.4638
2023-10-12 2023-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 7,415,460 692,369 405,625 0.4077
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,415,460 692,369 405,625 0.4115
2023-06-01 2023-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 6,723,091 2,118,576 46.01 365,144 16.88 0.4337
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,723,091 2,118,576 365,144 0.3352
2023-02-21 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,604,515 -689,909 -13.03 312,416 -21.92 0.3689
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,294,424 138,920 2.69 400,099 -15.34 0.4907
2022-08-17 2022-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 5,155,504 -101,179 -1.92 472,605 -10.47 0.5306
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,155,504 -101,179 472,605 0.1693
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,256,683 -137,753 -2.55 527,876 -10.35 0.4015
2022-02-11 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,394,436 565,755 11.72 588,802 0.21 0.4906
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,828,681 28,173 0.59 587,554 -13.61 0.5007
2021-08-13 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,800,508 194,528 4.22 680,092 5.01 0.5585
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,605,980 4,303,400 1,422.24 647,651 1,412.96 0.9157
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 302,580 -13,820 -4.37 42,807 -8.11 0.0625
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 316,400 -16,067 -4.83 46,583 4.48 0.0789
2020-08-11 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 332,467 5,865 1.80 44,586 12.21 0.0768
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 326,602 3,663 1.13 39,733 -11.55 0.0816
2020-03-18 2019-12-31 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 322,939 -3,003 -0.92 44,923 3.80 0.0641
2020-02-28 2019-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 322,939 0 44,923 0.0649
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 322,939 -3,003 44,923 56,374.5579
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 325,942 196,975 152.73 43,278 173.53 0.0725
2019-11-06 2019-06-30 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 128,967 -20,694 -13.83 15,822 -6.53 0.0267
2019-09-24 2019-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 128,967 0 15,822 0.0269
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 128,967 -20,694 15,822
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 149,661 1,674 1.13 16,927 11.54 0.0289
2019-02-15 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 147,987 562 0.38 15,176 -5.62 0.0293
2018-11-15 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 147,425 -3,061 -2.03 16,080 0.78 0.0262
2019-03-21 2018-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 150,486 4,229 2.89 15,956 13.28 0.0275
2018-08-14 2018-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 31620M106 150,486 4,229 15,956
2018-05-11 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 146,257 -5,811 -3.82 14,085 -4.58 0.0257
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 152,068 -17,055 -10.08 14,761 -6.54 0.0261
2017-11-08 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 169,123 3,845 2.33 15,794 11.90 0.0283
2017-08-14 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 165,278 24,955 17.78 14,115 26.33 0.0258
2017-05-15 2017-03-31 13F Fidelity National Information Services COM 31620M106 140,323 26,365 23.14 11,173 29.62 0.0203
2017-03-30 2016-12-31 13F/A-1 Fidelity National Information Services Common Stock 31620M106 113,958 263 0.23 8,620 -1.58 0.0165
2017-02-15 2016-12-31 13F Fidelity National Information Services Common Stock 31620M106 113,958 8,620
2016-11-15 2016-09-30 13F Fidelity National Information Services Common Stock 31620M106 113,695 6,049 5.62 8,758 10.43 0.0168
2016-09-14 2016-06-30 13F/A-1 Fidelity National Information Services Common Stock 31620M106 107,646 12,222 12.81 7,931 31.29 0.0156
2016-08-15 2016-06-30 13F Fidelity National Information Services Common Stock 31620M106 107,646 7,931
2016-05-16 2016-03-31 13F Fidelity National Information Services Common Stock 31620M106 95,424 -549 -0.57 6,041 3.87 0.0122
2016-02-16 2015-12-31 13F Fidelity National Information Services Common Stock 31620M106 95,973 22,699 30.98 5,816 18.31 0.0119
2015-11-16 2015-09-30 13F Fidelity National Information Services Common Stock 31620M106 73,274 1,185 1.64 4,916 10.35 0.0105
2015-08-21 2015-06-30 13F/A-1 Fidelity National Information Services Common Stock 31620M106 72,089 11,974 19.92 4,455 8.87 0.0088
2015-08-14 2015-06-30 13F Fidelity National Information Services Common Stock 31620M106 72,089 4,455
2015-05-18 2015-03-31 13F Fidelity National Information Services Common Stock 31620M106 60,115 0 0.00 4,092 9.44 0.0080
2015-02-17 2014-12-31 13F Fidelity National Information Services Common Stock 31620M106 60,115 433 0.73 3,739 11.28 0.0077
2014-11-14 2014-09-30 13F Fidelity National Information Services Common Stock 31620M106 59,682 7,365 14.08 3,360 17.32 0.0072
2014-08-14 2014-06-30 13F Fidelity National Information Services Common 31620M106 52,317 14,873 39.72 2,864 43.13 0.0064
2014-05-15 2014-03-31 13F Fidelity National Information Services Common Stock 31620M106 37,444 980 2.69 2,001 2.20 0.0035
2014-02-14 2013-12-31 13F Fidelity National Information Services Common Stock 31620M106 36,464 4,730 14.91 1,958 32.84 0.0035
2013-11-14 2013-09-30 13F Fidelity National Information Services Common Stock 31620M106 31,734 11,770 58.96 1,474 72.20 0.0029
2013-08-16 2013-06-30 13F/A-1 Fidelity National Information Services Common Stock 31620M106 19,964 19,964 856 0.0019
2013-08-14 2013-06-30 13F Fidelity National Information Services Common Stock 31620M106 19,964 856 0.0019
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.