Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership195,202 shares
Latest Disclosed Value $ 10,892,167
First Trust Advisors Lp reports 95.21% increase in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 195,202 shares of Fiserv, Inc. (CH:FIV) valued at $10,892,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,994 shares of Fiserv, Inc.. This represents a change in shares of 95.21% during the quarter.

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)
2026-05-13 2026-03-31 13F FISERV COM 337738108 195,202 95,208 95.21 10,892 62.18 0.0078
2026-02-13 2025-12-31 13F FISERV COM 337738108 99,994 30,701 44.31 6,717 -24.82
2025-11-12 2025-09-30 13F FISERV COM 337738108 69,293 -144,034 -67.52 8,934 -75.71 0.0066
2025-08-13 2025-06-30 13F FISERV COM 337738108 213,327 -21,519 -9.16 36,780 -29.08 0.0296
2025-05-14 2025-03-31 13F FISERV COM 337738108 234,846 454 0.19 51,861 7.71 0.0459
2025-02-13 2024-12-31 13F FISERV COM 337738108 234,392 117,302 100.18 48,149 128.89 0.0424
2024-11-13 2024-09-30 13F FISERV COM 337738108 117,090 -112,220 -48.94 21,035 -38.45 0.0200
2024-08-13 2024-06-30 13F FISERV COM 337738108 229,310 65,417 39.91 34,176 30.48 0.0348
2024-05-13 2024-03-31 13F FISERV COM 337738108 163,893 49,947 43.83 26,193 73.05 0.0266
2024-02-13 2023-12-31 13F FISERV COM 337738108 113,946 -90,336 -44.22 15,137 -34.41 0.0165
2023-11-13 2023-09-30 13F FISERV COM 337738108 204,282 26,560 14.94 23,076 2.93 0.0273
2023-08-14 2023-06-30 13F FISERV COM 337738108 177,722 -93,406 -34.45 22,420 -26.84 0.0255
2023-05-15 2023-03-31 13F FISERV COM 337738108 271,128 -16,534 -5.75 30,646 5.40 0.0354
2023-02-09 2022-12-31 13F FISERV COM 337738108 287,662 -12,069 -4.03 29,075 3.67 0.0346
2022-11-14 2022-09-30 13F FISERV COM 337738108 299,731 32,873 12.32 28,046 18.13 0.0364
2022-08-12 2022-06-30 13F FISERV COM 337738108 266,858 -19,183 -6.71 23,742 -18.14 0.0293
2022-05-13 2022-03-31 13F FISERV COM 337738108 286,041 46,602 19.46 29,004 16.71 0.0297
2022-02-08 2021-12-31 13F FISERV COM 337738108 239,439 40,819 20.55 24,852 15.32 0.0242
2021-11-15 2021-09-30 13F FISERV COM 337738108 198,620 -105,390 -34.67 21,551 -33.68 0.0232
2021-10-12 2021-06-30 13F/A-1 FISERV COM 337738108 304,010 -259,046 -46.01 32,496 -51.52 0.0352
2021-08-16 2021-06-30 13F FISERV COM 337738108 304,010 -259,046 32,496 0.0335
2021-05-14 2021-03-31 13F FISERV COM 337738108 563,056 382,584 211.99 67,026 226.18 0.0812
2021-02-02 2020-12-31 13F FISERV COM 337738108 180,472 39,521 28.04 20,549 41.47 0.0272
2020-11-05 2020-09-30 13F FISERV COM 337738108 140,951 -34,716 -19.76 14,525 -15.30 0.0233
2020-07-22 2020-06-30 13F FISERV COM 337738108 175,667 -278,100 -61.29 17,149 -60.21 0.0297
2020-05-06 2020-03-31 13F FISERV COM 337738108 453,767 -721,326 -61.38 43,103 -68.28 0.0977
2020-02-03 2019-12-31 13F FISERV COM 337738108 1,175,093 696,434 145.50 135,876 174.03 0.2320
2019-11-04 2019-09-30 13F FISERV COM 337738108 478,659 261,019 119.93 49,584 149.92 0.0934
2019-07-30 2019-06-30 13F FISERV COM 337738108 217,640 -36,160 -14.25 19,840 -11.45 0.0374
2019-06-19 2019-03-31 13F/A-1 FISERV COM 337738108 253,800 -11,347 -4.28 22,405 14.98 0.0446
2019-05-09 2019-03-31 13F FISERV COM 337738108 253,800 -11,347 22,405
2019-02-07 2018-12-31 13F FISERV COM 337738108 265,147 -28,731 -9.78 19,486 -19.51 0.0462
2018-10-25 2018-09-30 13F FISERV COM 337738108 293,878 16,250 5.85 24,210 17.70 0.0451
2018-08-02 2018-06-30 13F FISERV COM 337738108 277,628 76,892 38.31 20,569 43.70 0.0427
2018-04-23 2018-03-31 13F FISERV COM 337738108 200,736 55,753 38.45 14,314 -24.71 0.0329
2018-02-08 2017-12-31 13F FISERV COM 337738108 144,983 17,880 14.07 19,012 15.99 0.0453
2017-10-24 2017-09-30 13F FISERV COM 337738108 127,103 -17,391 -12.04 16,391 -7.27 0.0422
2017-08-02 2017-06-30 13F FISERV COM 337738108 144,494 -33,715 -18.92 17,677 -13.98 0.0472
2017-05-02 2017-03-31 13F FISERV COM 337738108 178,209 119,618 204.16 20,549 230.00 0.0569
2017-02-06 2016-12-31 13F FISERV COM 337738108 58,591 -137,285 -70.09 6,227 -68.04 0.0185
2016-11-01 2016-09-30 13F FISERV COM 337738108 195,876 -54,848 -21.88 19,484 -28.53 0.0582
2016-08-04 2016-06-30 13F FISERV COM 337738108 250,724 50,706 25.35 27,261 32.86 0.0858
2016-05-10 2016-03-31 13F FISERV COM 337738108 200,018 -119,169 -37.34 20,518 -29.72 0.0659
2016-05-04 2015-12-31 13F/A-1 FISERV COM 337738108 319,187 13,989 4.58 29,193 10.44 0.0758
2016-02-03 2015-12-31 13F FISERV COM 337738108 319,187 29,193
2015-11-05 2015-09-30 13F FISERV COM 337738108 305,198 -35,584 -10.44 26,433 -6.36 0.0766
2015-08-04 2015-06-30 13F FISERV COM 337738108 340,782 92,982 37.52 28,227 43.47 0.0733
2015-05-04 2015-03-31 13F FISERV COM 337738108 247,800 -127,521 -33.98 19,675 -26.14 0.0578
2015-02-13 2014-12-31 13F FISERV COM 337738108 375,321 110,351 41.65 26,637 55.54 0.0899
2014-11-12 2014-09-30 13F FISERV COM 337738108 264,970 86,613 48.56 17,126 59.19 0.0674
2014-08-11 2014-06-30 13F FISERV COM 337738108 178,357 -114,587 -39.12 10,758 -35.22 0.0447
2014-05-12 2014-03-31 13F FISERV COM 337738108 292,944 87,721 42.74 16,607 37.04 0.0730
2014-08-08 2013-12-31 13F/A-1 FISERV COM 337738108 205,223 138,646 208.25 12,118 80.11 0.0588
2014-02-13 2013-12-31 13F FISERV COM 337738108 205,223 12,118
2013-11-12 2013-09-30 13F FISERV COM 337738108 66,577 6,136 10.15 6,728 27.35 0.0365
2013-08-12 2013-06-30 13F FISERV COM 337738108 60,441 60,441 5,283 0.0344
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.