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Allianz Asset Management GmbH

Position in FIS — Fidelity National Information Services, Inc.

CIK 1535323 MUNICH, 2M

Position in FIS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$19,540,581
+$11,063,898 QoQ
Shares Held
502,587
+178.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 857 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 46% Shared 0% None 54%

Common Shares in FIS Over Time

Shares Held

Position Value (USD)

Derivatives in FIS

reported options exposure · as of Dec 31, 2024
CallValue
$201,925
CallShares
2,500
PutValue
$735,007
PutShares
9,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Information Technology Services

Technology · as of Jun 30, 2026

Allianz Asset Management GmbH holds $774,233,571 across 30 Information Technology Services names. FIS ranks #10 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FIS

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,540,581 502,587
2026-03-31 $8,476,683 180,701
2025-12-31 $2,616,130 39,364
2025-09-30 $2,529,391 38,359
2025-06-30 $2,975,861 36,554
2025-03-31 $4,072,897 54,538
2024-12-31 $5,073,809 62,818
2024-12-31 $201,925 2,500
2024-12-31 $735,007 9,100
2024-09-30 $293,125 3,500
2024-09-30 $4,881,033 58,281
2024-09-30 $335,000 4,000
2024-06-30 $4,311,119 57,207
2024-06-30 $354,192 4,700
2024-06-30 $324,048 4,300
2024-03-31 $5,005,221 67,474
2023-12-31 $4,274,400 71,157
2023-09-30 $5,134,527 92,899
2023-06-30 $5,087,592 93,009
2023-03-31 $5,424,306 99,840
2022-12-31 $6,007,981 88,548
2022-09-30 $6,452,242 85,381
2022-06-30 $22,955,083 250,410
2022-03-31 $5,379,297 53,568
2021-12-31 $26,326,759 241,198
2021-09-30 $26,821,798 220,429
2021-06-30 $42,692,252 301,350
2021-03-31 $43,130,147 306,736
2020-12-31 $43,354,659 306,480
2020-09-30 $84,672,835 575,184
2020-06-30 $88,193,136 657,716
2020-03-31 $105,073,848 863,810