피델리티 내셔널 인포메이션 서비스(National Information Services, Inc.)
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership125,017 shares
Latest Disclosed Value $ 16,598,000
Suntrust Banks Inc reports 10.52% increase in ownership of FIS / Fidelity National Information Services, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 125,017 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $16,597,257 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 113,112 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 10.52% during the quarter. The current value of the position is $5,119,446 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)
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 125,017 11,905 10.52 16,598 19.62 0.0867
2019-08-06 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 113,112 89,662 382.35 13,876 423.23 0.0722
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,450 6,232 36.19 2,652 50.25 0.0140
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,218 256 1.51 1,765 -4.59 0.0101
2019-09-04 2018-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 16,962 -532 -3.04 1,850 -0.27 0.0096
2018-11-14 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,655 -839 1,815
2019-09-04 2018-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 17,494 1,176 7.21 1,855 18.08 0.0102
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,630 -12,274 1,869
2019-09-04 2018-03-31 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 16,318 -1,731 -9.59 1,571 -7.53 0.0088
2018-05-25 2018-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 29,904 13,586 2,878 0.0151
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,208 -3,403 2,715
2019-09-03 2017-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 18,049 -6,647 -26.92 1,699 -26.35 0.0099
2018-02-09 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,611 -11,203 2,972
2019-09-03 2017-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 24,696 1,756 7.65 2,307 17.76 0.0137
2017-11-14 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,814 19,874 3,997
2019-09-04 2017-06-30 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 22,940 18,476 413.89 1,959 451.83 0.0120
2019-09-03 2017-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 22,940 0 1,959 0.0120
2017-08-11 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,537 18,476 3,716
2019-09-03 2017-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,464 -68,391 -93.87 355 -93.56 0.0023
2017-05-03 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,061 -47,794 1,994
2017-02-09 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 72,855 325 0.45 5,509 -1.34 0.0331
2016-11-09 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 72,530 -15,620 -17.72 5,584 -14.00 0.0349
2016-08-02 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 88,150 -1,609 -1.79 6,493 14.29 0.0397
2016-05-09 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 89,759 11,769 15.09 5,681 20.26 0.0352
2016-02-10 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 77,990 10,073 14.83 4,724 3.71 0.0291
2015-11-16 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 67,917 6,991 11.47 4,555 21.01 0.0308
2015-08-10 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 60,926 -2,753 -4.32 3,764 -13.13 0.0242
2015-05-12 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 63,679 5,371 9.21 4,333 19.53 0.0278
2015-02-12 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 58,308 -39,246 -40.23 3,625 -33.98 0.0246
2014-11-14 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 97,554 -26,706 -21.49 5,491 -19.25 0.0386
2014-08-14 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 124,260 -20,423 -14.12 6,800 -12.05 0.0472
2014-05-14 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 144,683 10,992 8.22 7,732 7.75 0.0284
2014-02-12 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 133,691 -26,582 -16.59 7,176 -3.56 0.0279
2013-11-04 2013-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 160,273 25,204 18.66 7,441 28.63 0.0290
2013-10-31 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 160,273 7,441
2013-09-06 2013-06-30 13F/A-1 FIDELITY NATL INFORMATION COM 31620M106 135,069 135,069 5,785 0.0255
2013-08-15 2013-06-30 13F FIDELITY NATL INFORMATION COM 31620M106 135,069 5,785
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.