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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership370,021 shares
Latest Disclosed Value $ 52,343,000
Aperio Group, LLC reports 0.26% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 370,021 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $52,343,171 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 370,983 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $15,152,360 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)
2021-02-05 2020-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 370,021 -962 -0.26 52,343 -4.16 0.1549
2020-11-06 2020-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 370,983 29,386 8.60 54,613 19.23 0.1845
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 341,597 -41,277 -10.78 45,804 -1.65 0.1692
2020-05-05 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 382,874 67,261 21.31 46,572 6.09 0.2057
2020-02-13 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 315,613 29,257 10.22 43,899 15.48 0.1577
2019-11-06 2019-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 286,356 86,034 42.95 38,016 54.69 0.1503
2019-07-30 2019-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 200,322 -2,943 -1.45 24,576 6.90 0.1004
2019-05-13 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 203,265 1,965 0.98 22,989 11.36 0.0992
2019-05-06 2018-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 201,300 -5,667 -2.74 20,643 -8.55 0.1042
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 201,944 -5,023 20,709
2019-05-06 2018-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 206,967 3,159 1.55 22,574 4.46 0.0996
2018-10-17 2018-09-30 13F FIDELITY NATIONAL INF COMMON 31620M106 206,967 3,159 22,574
2019-05-06 2018-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 203,808 31,813 18.50 21,610 30.47 0.1034
2018-07-30 2018-06-30 13F FIDELITY NATIONAL INF COMMON 31620M106 203,808 31,813 21,610
2019-05-01 2018-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 171,995 9,911 6.11 16,563 8.61 0.0824
2018-05-08 2018-03-31 13F FIDELITY NATIONAL INF COMMON 31620M106 171,995 9,911 16,563
2019-05-01 2017-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 162,084 4,677 2.97 15,250 3.74 0.0787
2018-02-02 2017-12-31 13F FIDELITY NATIONAL INF COMMON 31620M106 162,084 4,677 15,250
2019-05-01 2017-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 157,407 10,519 7.16 14,700 17.19 0.0830
2017-10-25 2017-09-30 13F FIDELITY NATIONAL INF COMMON 31620M106 157,407 10,519 14,700
2019-04-22 2017-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 146,888 15,734 12.00 12,544 20.12 0.0769
2017-07-18 2017-06-30 13F FIDELITY NATIONAL INF COMMON 31620M106 146,888 15,734 12,544
2019-04-22 2017-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 131,154 7,140 5.76 10,443 11.32 0.0714
2017-05-05 2017-03-31 13F FIDELITY NATIONAL INF COMMON 31620M106 131,154 7,140 10,443
2019-04-22 2016-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 124,014 -4,054 -3.17 9,381 -4.91 0.0718
2017-02-14 2016-12-31 13F FIDELITY NATIONAL INF COMMON 31620M106 124,014 -4,054 9,380
2019-04-12 2016-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 128,068 9,162 7.71 9,865 12.60 0.0714
2016-11-01 2016-09-30 13F FIDELITY NATIONAL INF COMMON 31620M106 128,068 9,162 9,865
2019-04-12 2016-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 118,906 -378 -0.32 8,761 16.01 0.0685
2016-08-12 2016-06-30 13F FIDELITY NATIONAL INF COMMON 31620M106 118,906 -378 8,761
2019-04-12 2016-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 119,284 7,276 6.50 7,552 11.26 0.0646
2016-04-28 2016-03-31 13F FIDELITY NATIONAL INF COMMON 31620M106 119,284 7,276 7,552
2016-01-21 2015-12-31 13F FIDELITY NATIONAL INF COMMON 31620M106 112,008 -4,141 -3.57 6,788 -12.87 0.0622
2015-10-19 2015-09-30 13F FIDELITY NATIONAL INF COMMON 31620M106 116,149 15,801 15.75 7,791 25.62 0.0793
2015-07-29 2015-06-30 13F FIDELITY NATIONAL INF COMMON 31620M106 100,348 7,342 7.89 6,202 -2.02 0.0640
2015-04-29 2015-03-31 13F FIDELITY NATIONAL INF COMMON 31620M106 93,006 93,006 0.00 6,330 0.0709
2015-01-30 2014-12-31 13F FIDELITY NATIONAL INF COMMON 31620M106 0 -80,537 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FIDELITY NATIONAL INF COMMON 31620M106 80,537 5,804 7.77 4,534 10.83 0.0613
2014-07-23 2014-06-30 13F FIDELITY NATIONAL INF COMMON 31620M106 74,733 -409 -0.54 4,091 1.87 0.0594
2014-04-25 2014-03-31 13F FIDELITY NATIONAL INF COMMON 31620M106 75,142 4,016 1.77 0.0565
2014-01-30 2013-12-31 13F FIDELITY NATIONAL INF COMMON 31620M106 3,946 30.53 0.0612
2013-10-24 2013-09-30 13F FIDELITY NATIONAL INF COMMON 31620M106 65,090 9,876 17.89 3,023 27.82 0.0583
2013-07-19 2013-06-30 13F FIDELITY NATIONAL INF COMMON 31620M106 55,214 55,214 2,365 0.0562
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.