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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership4,543 shares
Latest Disclosed Value $ 644,000
Usca Ria Llc reports 4.44% increase in ownership of FIS / Fidelity National Information Services, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 4,543 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $643,607 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 4,350 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 4.44% during the quarter. The current value of the position is $186,036 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)
2021-07-28 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,543 193 4.44 644 5.23 0.0391
2021-04-27 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,350 -25 -0.57 612 -1.13 0.0402
2021-01-27 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,375 -77 -1.73 619 -5.50 0.0435
2020-10-27 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,452 -205 -4.40 655 4.97 0.0513
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,657 -150 -3.12 624 6.67 0.0552
2020-04-22 2020-03-31 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 4,807 -1,430 -22.93 585 -32.60 0.0678
2020-04-22 2020-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 23,196 18,389 2,822 0.1765
2020-04-13 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,000 -6,233 585 743,886.7766
2020-01-27 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,237 -5,234 -45.63 868 -43.01 0.0776
2019-11-07 2019-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 11,471 7,216 169.59 1,523 191.76 0.1497
2019-10-31 2019-09-30 13F FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 11,471 7,216 1,523 145,335.6044
2019-08-14 2019-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,255 112 2.70 522 11.30 0.0530
2019-08-02 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,255 4,255 522
2019-08-14 2019-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 469 10.35 0.0510
2019-02-12 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 425 -5.97 0.0565
2018-11-02 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 452 2.96 0.0460
2018-08-08 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 439 10.03 0.0472
2018-05-09 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 399 2.31 0.0440
2018-02-09 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 390 10.17 0.0430
2017-11-07 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 354 0.00 0.0458
2017-08-07 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 354 7.27 0.0453
2017-05-01 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 330 5.43 0.0484
2017-02-09 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 313 -1.88 0.0482
2016-11-15 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 319 4.59 0.0528
2016-08-13 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 305 16.41 0.0512
2016-05-23 2016-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 262 4.38 0.0475
2016-05-16 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 262,293 4,143
2016-02-08 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 251 -9.71 0.0542
2015-11-13 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,143 0 0.00 278 8.59 0.0698
2015-09-17 2015-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,143 225 5.74 256 -4.12 0.0679
2015-08-12 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,918 209
2015-09-17 2015-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 3,918 0 0.00 267 9.43 0.0716
2015-06-03 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,918 209
2015-02-11 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,918 0 0.00 244 10.41 0.0674
2014-11-14 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,918 0 0.00 221 3.27 0.0673
2014-08-28 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,918 0 0.00 214 2.39 0.0718
2014-05-12 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,918 0 0.00 209 -0.48 0.0751
2014-02-05 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,918 3,918 210 0.0838
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.