Fidelity National Information Services, Inc.
IT ˙ BIT ˙ US31620M1062
37,82 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1FIS / Fidelity National Information Services, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership56,843 shares
Latest Disclosed Value $ 2,667,358
Janus Henderson Group Plc reports 5.16% decrease in ownership of 1FIS / Fidelity National Information Services, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 56,843 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $2,453,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,936 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -5.16% during the quarter. The current value of the position is $2,149,802 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)
2026-05-18 2026-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 56,843 -3,093 -5.16 2,667 -33.04 0.0004
2026-05-15 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 56,843 -3,093 2,667 0.0005
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 59,936 -291,762 -82.96 3,984 -82.82 0.0018
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 351,698 -63,840 -15.36 23,189 -31.45 0.0106
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 415,538 32,459 8.47 33,828 19.89 0.0166
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 383,079 -42,138 -9.91 28,215 -17.85 0.0155
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 425,217 -2,438,375 -85.15 34,347 -85.68 0.0175
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,863,592 -833,817 -22.55 239,825 -13.93 0.1228
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,697,409 -81,294 -2.15 278,637 -0.59 0.1492
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,778,703 -16,374 -0.43 280,303 22.96 0.1529
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,795,077 44,260 1.18 227,970 9.97 0.1360
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,750,817 -173,252 -4.42 207,308 -3.41 0.1358
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,924,069 -1,213,591 -23.62 214,629 -23.11 0.1335
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,137,660 -732,831 -12.48 279,123 -29.92 0.1840
2023-02-14 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,870,491 -1,830,365 -23.77 398,309 -31.57 0.2845
2023-01-13 2022-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 7,700,856 -1,459,597 -15.93 582,068 -30.69 0.4361
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,700,856 -1,459,597 582,068 0.4358
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,160,453 -165,056 -1.77 839,783 -10.33 0.5791
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,325,509 452,791 5.10 936,514 -3.30 0.4522
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,872,718 812,719 10.08 968,519 -1.24 0.4040
2021-11-16 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,059,999 -64,992 -0.80 980,674 -14.80 0.4289
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,124,991 53,444 0.66 1,151,088 1.43 0.4927
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,071,547 141,457 1.78 1,134,913 1.17 0.5181
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,930,090 903,745 12.86 1,121,738 8.45 0.5212
2020-11-16 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,026,345 -411,273 -5.53 1,034,332 3.71 0.5392
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,437,618 -322,547 -4.16 997,290 5.64 0.5598
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,760,165 146,014 1.92 944,085 -10.85 0.6498
2020-02-18 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,614,151 -331,065 -4.17 1,059,005 0.40 0.5422
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,945,216 3,862,362 94.60 1,054,773 110.59 0.5714
2019-07-31 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,082,854 -77,442 -1.86 500,867 6.45 0.2728
2019-04-30 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,160,296 341,701 8.95 470,524 20.16 0.2608
2019-02-06 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,818,595 525,154 15.95 391,594 9.01 0.2497
2018-11-09 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,293,441 83,645 2.61 359,215 5.55 0.1919
2018-08-10 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,209,796 34,430 1.08 340,335 11.30 0.1940
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,175,366 -1,117,184 -26.03 305,788 -24.30 0.1802
2018-03-12 2017-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,292,550 -289,052 -6.31 403,922 -5.60 0.2487
2018-02-09 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,292,550 -289,052 403,922
2017-11-14 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,581,602 80,633 1.79 427,869 11.32 0.2742
2017-08-17 2017-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,500,969 3,226,198 253.08 384,370 278.72 0.2620
2017-08-14 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,500,969 3,226,198 384,370
2017-05-03 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,274,771 65,657 5.43 101,491 10.96 0.7125
2017-01-30 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,209,114 32,446 2.76 91,463 0.90 0.6746
2016-10-24 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,176,668 132,902 12.73 90,645 17.88 0.6680
2016-07-29 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,043,766 57,915 5.87 76,899 23.23 0.6394
2016-05-12 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 985,851 -164,966 -14.33 62,404 -10.47 0.5062
2016-02-03 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,150,817 2,154 0.19 69,705 -9.50 0.5593
2015-11-16 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,148,663 -13,184 -1.13 77,024 7.26 0.6785
2015-08-17 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,161,847 -99,323 -7.88 71,808 -16.35 0.5643
2015-06-02 2015-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 1,261,170 -55,903 -4.24 85,842 4.78 0.6622
2015-05-15 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,261,170 85,842
2015-02-12 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,317,073 175,772 15.40 81,929 27.49 0.5907
2014-11-12 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,141,301 1,099,963 2,660.90 64,261 2,739.64 0.6044
2014-08-13 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,338 0 0.00 2,263 2.40 0.0211
2014-05-08 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,338 6,600 19.00 2,210 18.50 0.0215
2014-01-14 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,738 0 0.00 1,865 15.55 0.0188
2013-11-12 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,738 0 0.00 1,614 7.03 0.0178
2013-08-15 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,738 34,738 1,508 0.0176
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.