Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership327,276 shares
Latest Disclosed Value $ 18,251,210
Ameriprise Financial Inc reports 16.80% increase in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 327,276 shares of Fiserv, Inc. (DE:FIV) valued at $15,597,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 280,210 shares of Fiserv, Inc.. This represents a change in shares of 16.80% during the quarter. The current value of the position is $15,398,336 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 327,276 47,066 16.80 18,251 -2.93 0.0008
2026-02-17 2025-12-31 13F FISERV COM 337738108 280,210 -2,177,551 -88.60 18,803 -94.07 0.0042
2025-11-14 2025-09-30 13F FISERV COM 337738108 2,457,761 -113,729 -4.42 316,886 -28.52 0.0728
2025-08-14 2025-06-30 13F FISERV COM 337738108 2,571,490 630,401 32.48 443,349 3.43 0.1093
2025-05-14 2025-03-31 13F FISERV COM 337738108 1,941,089 2,522 0.13 428,646 7.64 0.1157
2025-02-14 2024-12-31 13F FISERV COM 337738108 1,938,567 -961,484 -33.15 398,221 -23.57 0.1022
2024-11-14 2024-09-30 13F FISERV COM 337738108 2,900,051 -741,192 -20.36 520,995 -4.00 0.1336
2024-08-14 2024-06-30 13F FISERV COM 337738108 3,641,243 -46,371 -1.26 542,690 -7.92 0.1468
2024-05-15 2024-03-31 13F FISERV COM 337738108 3,687,614 -111,605 -2.94 589,362 16.78 0.1622
2024-02-14 2023-12-31 13F FISERV COM 337738108 3,799,219 1,543,617 68.43 504,689 98.07 0.1511
2023-11-14 2023-09-30 13F FISERV COM 337738108 2,255,602 100,738 4.67 254,803 -6.27 0.0837
2023-08-14 2023-06-30 13F FISERV COM 337738108 2,154,864 -105,436 -4.66 271,862 6.41 0.0852
2023-05-22 2023-03-31 13F/A-1 FISERV COM 337738108 2,260,300 -95,982 -4.07 255,488 7.26 0.0838
2023-05-15 2023-03-31 13F FIRSTCASH HOLDINGS COM 337738108 2,260,300 -95,982 255,488 0.0155
2023-02-14 2022-12-31 13F FISERV COM 337738108 2,356,282 -82,954 -3.40 238,204 4.36 0.0816
2022-11-14 2022-09-30 13F FISERV COM 337738108 2,439,236 44,857 1.87 228,246 7.14 0.0844
2022-08-15 2022-06-30 13F FISERV COM 337738108 2,394,379 -111,384 -4.45 213,031 -16.12 0.0743
2022-05-16 2022-03-31 13F FISERV COM 337738108 2,505,763 -831,642 -24.92 253,977 -26.39 0.0749
2022-02-14 2021-12-31 13F FISERV COM 337738108 3,337,405 -1,931,635 -36.66 345,034 -39.65 0.0954
2021-11-15 2021-09-30 13F FISERV COM 337738108 5,269,040 -2,294,648 -30.34 571,690 -29.29 0.1826
2021-08-16 2021-06-30 13F FISERV COM 337738108 7,563,688 660,885 9.57 808,477 -1.61 0.2500
2021-05-17 2021-03-31 13F FISERV COM 337738108 6,902,803 166,506 2.47 821,693 7.14 0.2731
2021-02-12 2020-12-31 13F FISERV COM 337738108 6,736,297 754,436 12.61 766,958 24.43 0.2720
2020-11-16 2020-09-30 13F FISERV COM 337738108 5,981,861 563,268 10.40 616,359 16.86 0.2507
2020-08-14 2020-06-30 13F FISERV COM 337738108 5,418,593 90,900 1.71 527,432 4.22 0.2259
2020-05-15 2020-03-31 13F FISERV COM 337738108 5,327,693 90,207 1.72 506,073 -16.43 0.2657
2020-02-14 2019-12-31 13F FISERV COM 337738108 5,237,486 -191,122 -3.52 605,596 7.70 0.2517
2019-11-14 2019-09-30 13F FISERV COM 337738108 5,428,608 4,577,117 537.54 562,320 624.42 0.2520
2019-08-14 2019-06-30 13F FISERV COM 337738108 851,491 188,268 28.39 77,623 32.58 0.0348
2019-05-15 2019-03-31 13F FISERV COM 337738108 663,223 28,993 4.57 58,549 25.61 0.0269
2019-02-14 2018-12-31 13F FISERV COM 337738108 634,230 -27,243 -4.12 46,612 -14.46 0.0233
2018-11-14 2018-09-30 13F FISERV INC WISCONSIN COM 337738108 661,473 -8,837 -1.32 54,492 9.73 0.0190
2018-08-14 2018-06-30 13F FISERV COM 337738108 670,310 20,682 3.18 49,662 7.21 0.0220
2018-05-14 2018-03-31 13F FISERV COM 337738108 649,628 110,268 20.44 46,323 -34.50 0.0210
2018-02-12 2017-12-31 13F FISERV COM 337738108 539,360 -25,105 -4.45 70,727 -2.84 0.0323
2017-11-07 2017-09-30 13F FISERV COM 337738108 564,465 26,873 5.00 72,791 10.71 0.0346
2017-08-10 2017-06-30 13F FISERV COM 337738108 537,592 -42,956 -7.40 65,752 -1.78 0.0329
2017-05-05 2017-03-31 13F FISERV COM 337738108 580,548 -2,768 -0.47 66,943 7.98 0.0346
2017-02-03 2016-12-31 13F FISERV COM 337738108 583,316 -9,827 -1.66 61,996 5.08 0.0339
2016-11-08 2016-09-30 13F FISERV COM 337738108 593,143 74,235 14.31 59,000 4.57 0.0331
2016-08-08 2016-06-30 13F FISERV COM 337738108 518,908 174,851 50.82 56,423 59.87 0.0331
2016-05-12 2016-03-31 13F FISERV COM 337738108 344,057 4,063 1.20 35,293 13.50 0.0211
2016-02-11 2015-12-31 13F FISERV COM 337738108 339,994 -60,113 -15.02 31,095 -10.27 0.0183
2015-11-12 2015-09-30 13F FISERV COM 337738108 400,107 -18,120 -4.33 34,654 0.03 0.0215
2015-08-13 2015-06-30 13F FISERV COM 337738108 418,227 -22,713 -5.15 34,642 -1.05 0.0197
2015-05-14 2015-03-31 13F FISERV COM 337738108 440,940 6,481 1.49 35,011 13.55 0.0201
2015-02-13 2014-12-31 13F FISERV COM 337738108 434,459 8,538 2.00 30,832 12.00 0.0180
2014-11-14 2014-09-30 13F FISERV COM 337738108 425,921 17,412 4.26 27,529 11.72 0.0166
2014-08-13 2014-06-30 13F FISERV COM 337738108 408,509 6,433 1.60 24,641 8.11 0.0145
2014-05-14 2014-03-31 13F FISERV COM 337738108 402,076 -13,185 -3.18 22,793 -7.05 0.0137
2014-02-14 2013-12-31 13F FISERV COM 337738108 415,261 212,769 105.08 24,522 19.85 0.0149
2013-11-14 2013-09-30 13F FISERV COM 337738108 202,492 4,344 2.19 20,461 18.15 0.0134
2013-08-14 2013-06-30 13F FISERV COM 337738108 198,148 198,148 17,318 0.0120
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.