Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership837,201 shares
Latest Disclosed Value $ 56,234,791
Alliancebernstein L.p. reports 16.99% decrease in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 837,201 shares of Fiserv, Inc. (DE:FIV) valued at $39,901,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,008,497 shares of Fiserv, Inc.. This represents a change in shares of -16.99% during the quarter. The current value of the position is $39,264,727 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 837,201 -171,296 -16.99 56,235 -16.99 0.0182
2026-02-17 2025-12-31 13F FISERV COM 337738108 1,008,497 -1,731,861 -63.20 67,741 -80.83 0.0214
2025-11-14 2025-09-30 13F FISERV COM 337738108 2,740,358 -2,028,425 -42.54 353,314 -57.03 0.1113
2025-08-14 2025-06-30 13F FISERV COM 337738108 4,768,783 -955,883 -16.70 822,186 -34.96 0.2682
2025-05-15 2025-03-31 13F FISERV COM 337738108 5,724,666 287,420 5.29 1,264,178 13.18 0.4574
2025-02-12 2024-12-31 13F FISERV COM 337738108 5,437,246 2,153,554 65.58 1,116,919 89.34 0.3791
2024-11-14 2024-09-30 13F FISERV COM 337738108 3,283,692 619,709 23.26 589,915 48.58 0.1981
2024-08-14 2024-06-30 13F FISERV COM 337738108 2,663,983 -133,319 -4.77 397,040 -11.19 0.1385
2024-05-14 2024-03-31 13F FISERV COM 337738108 2,797,302 960,722 52.31 447,065 83.24 0.1582
2024-02-14 2023-12-31 13F FISERV COM 337738108 1,836,580 41,052 2.29 243,971 20.29 0.0939
2023-11-14 2023-09-30 13F FISERV COM 337738108 1,795,528 582,704 48.05 202,823 32.57 0.0863
2023-08-15 2023-06-30 13F FISERV COM 337738108 1,212,824 376,415 45.00 152,998 61.83 0.0624
2023-05-15 2023-03-31 13F FISERV COM 337738108 836,409 -21,953 -2.56 94,539 8.97 0.0405
2023-02-15 2022-12-31 13F FISERV COM 337738108 858,362 -13,926 -1.60 86,755 6.29 0.0390
2022-11-15 2022-09-30 13F FISERV COM 337738108 872,288 52,890 6.45 81,620 11.96 0.0395
2022-08-15 2022-06-30 13F FISERV COM 337738108 819,398 7,386 0.91 72,902 -11.46 0.0333
2022-05-13 2022-03-31 13F FISERV COM 337738108 812,012 -52,429 -6.07 82,338 -8.23 0.0318
2022-02-14 2021-12-31 13F FISERV COM 337738108 864,441 677,241 361.77 89,720 16,212.73 0.0317
2021-11-10 2021-09-30 13F FISERV COM 337738108 835,498 -1,878 90,652 0.0358
2021-07-30 2021-06-30 13F FISERV COM 337738108 837,376 -17,267 89,507 0.0359
2021-05-06 2021-03-31 13F FISERV COM 337738108 854,643 -143,622 101,737 0.0446
2021-02-08 2020-12-31 13F FISERV COM 337738108 998,265 -65,744 113,662 0.0536
2020-11-12 2020-09-30 13F FISERV COM 337738108 1,064,009 126,018 109,646 0.0590
2020-08-13 2020-06-30 13F FISERV COM 337738108 937,991 -78,956 91,567 0.0538
2020-05-14 2020-03-31 13F FISERV COM 337738108 1,016,947 -87,429 96,600 0.0693
2020-02-18 2019-12-31 13F FISERV COM 337738108 1,104,376 38,336 127,699 0.0726
2019-11-14 2019-09-30 13F FISERV COM 337738108 1,066,040 247,294 110,431 0.0688
2019-08-14 2019-06-30 13F FISERV COM 337738108 818,746 -22,852 74,637 0.0464
2019-05-14 2019-03-31 13F FISERV COM 337738108 841,598 -1,086,998 74,296 0.0484
2019-02-13 2018-12-31 13F FISERV COM 337738108 1,928,596 -1,258,477 141,733 0.1052
2018-11-08 2018-09-30 13F FISERV COM 337738108 3,187,073 -41,794 262,551 0.1715
2018-08-13 2018-06-30 13F FISERV COM 337738108 3,228,867 341,574 239,227 0.1665
2018-05-14 2018-03-31 13F FISERV COM 337738108 2,887,293 29,549 205,893 0.1489
2018-02-13 2017-12-31 13F FISERV COM 337738108 2,857,744 -698,389 374,736 0.2681
2017-11-13 2017-09-30 13F FISERV COM 337738108 3,556,133 28,628 458,599 0.3435
2017-08-10 2017-06-30 13F FISERV COM 337738108 3,527,505 232,005 431,555 0.3338
2017-05-11 2017-03-31 13F FISERV COM 337738108 3,295,500 92,251 380,004 0.3025
2017-02-13 2016-12-31 13F FISERV COM 337738108 3,203,249 1,248,162 340,441 0.2837
2016-11-10 2016-09-30 13F FISERV COM 337738108 1,955,087 -55,945 194,473 0.1641
2016-08-11 2016-06-30 13F FISERV COM 337738108 2,011,032 -8,638 218,660 0.1883
2016-05-13 2016-03-31 13F FISERV COM 337738108 2,019,670 -33,128 207,178 0.1761
2016-02-16 2015-12-31 13F/A-1 FISERV COM 337738108 2,052,798 24,379 187,749 0.1598
2016-02-12 2015-12-31 13F FISERV COM 337738108 2,052,798 177,793
2015-11-13 2015-09-30 13F FISERV COM 337738108 2,028,419 -44,318 175,681 0.1508
2015-08-14 2015-06-30 13F FISERV COM 337738108 2,072,737 80,215 171,685 0.1418
2015-05-13 2015-03-31 13F FISERV COM 337738108 1,992,522 32,586 158,206 0.1283
2015-02-13 2014-12-31 13F FISERV COM 337738108 1,959,936 580,489 139,097 0.1155
2014-11-13 2014-09-30 13F FISERV COM 337738108 1,379,447 840,726 89,161 0.0751
2014-08-13 2014-06-30 13F FISERV COM 337738108 538,721 -1,800,059 32,496 0.0274
2014-05-13 2014-03-31 13F FISERV COM 337738108 2,338,780 1,409,585 132,585 0.1145
2014-02-13 2013-12-31 13F FISERV COM 337738108 929,195 416,108 54,869 0.0490
2013-11-14 2013-09-30 13F FISERV COM 337738108 513,087 -1,375,919 51,847 0.0512
2013-08-13 2013-06-30 13F FISERV COM 337738108 1,889,006 1,889,006 165,118 0.1753
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.