Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership144,120 shares
Latest Disclosed Value $ 8,041,896
Pnc Financial Services Group, Inc. reports 11.79% decrease in ownership of FIV / Fiserv, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 144,120 shares of Fiserv, Inc. (CH:FIV) valued at $8,041,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,172 shares of Fiserv, Inc.. This represents a change in shares of -11.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F FISERV COM 337738108 144,120 -19,266 -11.79 8,042 -26.73 0.0008
2026-02-06 2025-12-31 13F FISERV COM 337738108 163,386 -6,418 -3.78 10,975 -49.87 0.0060
2025-11-07 2025-09-30 13F FISERV COM 337738108 169,804 4,246 2.56 21,893 -23.30 0.0133
2025-08-08 2025-06-30 13F FISERV COM 337738108 165,558 -1,548 -0.93 28,544 -22.65 0.0184
2025-05-09 2025-03-31 13F FISERV COM 337738108 167,106 17,435 11.65 36,902 20.03 0.0193
2025-02-07 2024-12-31 13F FISERV COM 337738108 149,671 3,946 2.71 30,745 17.44 0.0206
2024-11-08 2024-09-30 13F FISERV COM 337738108 145,725 12,119 9.07 26,179 31.47 0.0167
2024-08-09 2024-06-30 13F FISERV COM 337738108 133,606 -33,451 -20.02 19,913 -25.42 0.0133
2024-05-10 2024-03-31 13F FISERV COM 337738108 167,057 -196 -0.12 26,699 20.17 0.0186
2024-03-22 2023-12-31 13F/A-1 FISERV COM 337738108 167,253 -7,981 -4.55 22,218 12.24 0.0175
2024-02-09 2023-12-31 13F FISERV COM 337738108 167,253 -7,981 22,218 0.0036
2023-11-13 2023-09-30 13F FISERV COM 337738108 175,234 -11,145 -5.98 19,794 -15.81 0.0169
2023-08-11 2023-06-30 13F FISERV COM 337738108 186,379 1,084 0.59 23,512 12.26 0.0200
2023-05-15 2023-03-31 13F FISERV COM 337738108 185,295 -6,886 -3.58 20,944 7.83 0.0184
2023-02-10 2022-12-31 13F FISERV COM 337738108 192,181 1,018 0.53 19,424 8.59 0.0186
2022-11-10 2022-09-30 13F FISERV COM 337738108 191,163 1,822 0.96 17,886 6.18 0.0187
2022-08-12 2022-06-30 13F FISERV COM 337738108 189,341 4,414 2.39 16,845 -10.16 0.0165
2022-05-12 2022-03-31 13F FISERV COM 337738108 184,927 15,995 9.47 18,751 6.93 0.0164
2022-02-11 2021-12-31 13F FISERV Common Stock 337738108 168,932 -8,277 -4.67 17,535 -8.80 0.0145
2021-11-05 2021-09-30 13F FISERV Common Stock 337738108 177,209 8,475 5.02 19,227 6.59 0.0178
2021-08-06 2021-06-30 13F FISERV Common Stock 337738108 168,734 -3,734 -2.17 18,038 -12.14 0.0164
2021-05-07 2021-03-31 13F FISERV Common Stock 337738108 172,468 -291 -0.17 20,531 4.38 0.0199
2021-02-12 2020-12-31 13F FISERV Common Stock 337738108 172,759 9,237 5.65 19,669 16.72 0.0198
2020-11-06 2020-09-30 13F FISERV Common Stock 337738108 163,522 -1,075 -0.65 16,851 4.87 0.0208
2020-08-28 2020-06-30 13F/A-1 FISERV Common Stock 337738108 164,597 -24,053 -12.75 16,068 -10.34 0.0214
2020-08-07 2020-06-30 13F FISERV Common Stock 337738108 164,597 -24,053 16,068 3,336.3339
2020-05-08 2020-03-31 13F FISERV Common Stock 337738108 188,650 -23,373 -11.02 17,921 -26.90 0.0226
2020-02-07 2019-12-31 13F FISERV Common Stock 337738108 212,023 4,349 2.09 24,516 13.95 0.0241
2019-11-08 2019-09-30 13F FISERV Common Stock 337738108 207,674 23,078 12.50 21,514 27.84 0.0215
2019-08-09 2019-06-30 13F FISERV Common Stock 337738108 184,596 566 0.31 16,829 3.59 0.0165
2019-05-10 2019-03-31 13F FISERV Common Stock 337738108 184,030 39,674 27.48 16,246 53.15 0.0163
2019-02-08 2018-12-31 13F FISERV Common Stock 337738108 144,356 -10,481 -6.77 10,608 -16.83 0.0118
2018-11-09 2018-09-30 13F FISERV Common Stock 337738108 154,837 -4,721 -2.96 12,755 7.90 0.0121
2018-08-10 2018-06-30 13F FISERV Common Stock 337738108 159,558 -3,688 -2.26 11,821 1.55 0.0117
2018-05-11 2018-03-31 13F FISERV Common Stock 337738108 163,246 77,592 90.59 11,640 3.66 0.0115
2018-02-09 2017-12-31 13F FISERV Common Stock 337738108 85,654 -1,389 -1.60 11,229 0.04 0.0109
2017-11-13 2017-09-30 13F FISERV Common Stock 337738108 87,043 660 0.76 11,224 6.20 0.0117
2017-08-11 2017-06-30 13F FISERV INC 337738108 86,383 -19 -0.02 10,569 6.09 0.0114
2017-05-12 2017-03-31 13F FISERV Common Stock 337738108 86,402 286 0.33 9,962 8.86 0.0110
2017-02-10 2016-12-31 13F FISERV Common Stock 337738108 86,116 1,576 1.86 9,151 8.84 0.0104
2016-11-04 2016-09-30 13F FISERV Common Stock 337738108 84,540 -250 -0.29 8,408 -8.80 0.0098
2016-08-05 2016-06-30 13F FISERV Common Stock 337738108 84,790 -25,873 -23.38 9,219 -18.79 0.0108
2016-05-06 2016-03-31 13F FISERV Common Stock 337738108 110,663 -3,134 -2.75 11,352 9.06 0.0133
2016-02-05 2015-12-31 13F FISERV Common Stock 337738108 113,797 4,455 4.07 10,409 9.92 0.0123
2015-11-06 2015-09-30 13F FISERV Common Stock 337738108 109,342 1,070 0.99 9,470 5.59 0.0113
2015-08-05 2015-06-30 13F FISERV Common Stock 337738108 108,272 566 0.53 8,969 4.89 0.0100
2015-05-08 2015-03-31 13F FISERV Common Stock 337738108 107,706 -759 -0.70 8,551 11.08 0.0094
2015-02-06 2014-12-31 13F/A-1 FISERV Common Stock 337738108 108,465 4,111 3.94 7,698 14.11 0.0085
2015-02-06 2014-12-31 13F FISERV Common Stock 337738108 108,465 7,698
2014-11-07 2014-09-30 13F FISERV COM 337738108 104,354 7,525 7.77 6,746 15.49 0.0079
2014-08-08 2014-06-30 13F FISERV COM 337738108 96,829 -16,123 -14.27 5,841 -8.76 0.0074
2014-05-09 2014-03-31 13F FISERV COM 337738108 112,952 -642 -0.57 6,402 -4.55 0.0084
2014-02-07 2013-12-31 13F FISERV COM 337738108 113,594 53,901 90.30 6,707 11.17 0.0089
2013-11-01 2013-09-30 13F FISERV COM 337738108 59,693 989 1.68 6,033 17.56 0.0088
2013-08-02 2013-06-30 13F FISERV COM 337738108 58,704 58,704 5,132 0.0075
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.