Assenagon Asset Management S.A.
Position in FIS — Fidelity National Information Services, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in FIS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,413,612
+$10,901,777 QoQ
Shares Held
293,560
+2590.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $231,772,043 across 16 Information Technology Services names. FIS ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,652,358 | $141,455,825 | |
| 2 | IBM |
International Business Machines Corp
|
93,377 | $26,258,546 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
292,542 | $23,213,207 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
This page
|
293,560 | $11,413,612 | |
| 5 | IT |
Gartner Inc
|
70,348 | $9,118,507 | |
| 6 | CDW |
CDW Corp
|
57,675 | $8,111,412 | |
| 7 | ACN |
Accenture plc
|
40,916 | $5,091,587 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
14,125 | $1,945,577 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,413,612 | 293,560 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $511,835 | 10,911 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $37,557,542 | 565,115 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,383,749 | 172,638 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,552,570 | 19,071 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,564,063 | 34,334 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,614,457 | 44,750 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,683,207 | 20,098 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,483,536 | 19,686 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,494,949 | 20,153 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,293,747 | 271,246 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $97,736,704 | 1,768,350 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,530,990 | 612,998 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $24,537,383 | 451,636 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $25,807,900 | 380,367 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $106,815,323 | 1,413,462 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,237,247 | 111,675 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $65,678,696 | 654,040 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $54,673,889 | 500,906 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,634,182 | 38,085 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $26,447,097 | 186,681 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $34,816,020 | 247,607 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $63,232 | 447 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $20,820,204 | 141,432 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,616,043 | 56,798 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $74,987,897 | 616,474 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||