Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionAmundi
Latest Disclosed Ownership6,048,759 shares
Latest Disclosed Value $ 337,520,751
Amundi reports 50.80% decrease in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 6,048,759 shares of Fiserv, Inc. (DE:FIV) valued at $288,283,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,294,465 shares of Fiserv, Inc.. This represents a change in shares of -50.80% during the quarter. The current value of the position is $283,686,797 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 6,048,759 -6,245,706 -50.80 337,521 -59.13 0.0919
2026-02-17 2025-12-31 13F FISERV COM 337738108 12,294,465 8,227,144 202.27 825,819 62.37 0.2244
2025-11-14 2025-09-30 13F FISERV COM 337738108 4,067,321 285,656 7.55 508,618 -22.01 0.1635
2025-08-13 2025-06-30 13F FISERV COM 337738108 3,781,665 807,916 27.17 652,148 1.11 0.2251
2025-05-15 2025-03-31 13F FISERV COM 337738108 2,973,749 -41,513 -1.38 645,006 4.23 0.2348
2025-02-07 2024-12-31 13F FISERV COM 337738108 3,015,262 -108,073 -3.46 618,822 5.42 0.2152
2024-11-13 2024-09-30 13F FISERV COM 337738108 3,123,335 324,016 11.57 587,000 40.93 0.2163
2024-08-14 2024-06-30 13F FISERV COM 337738108 2,799,319 -667,130 -19.25 416,511 -18.21 0.1597
2024-05-15 2024-03-31 13F FISERV COM 337738108 3,466,449 307,859 9.75 509,256 19.34 0.2189
2024-02-14 2023-12-31 13F FISERV COM 337738108 3,158,590 539,672 20.61 426,726 44.86 0.1921
2023-11-14 2023-09-30 13F FISERV COM 337738108 2,618,918 115,967 4.63 294,576 -6.56 0.1448
2023-08-14 2023-06-30 13F FISERV COM 337738108 2,502,951 -199,287 -7.37 315,247 3.85 0.1594
2023-05-15 2023-03-31 13F FISERV COM 337738108 2,702,238 651,450 31.77 303,569 45.80 0.1636
2023-02-14 2022-12-31 13F FISERV COM 337738108 2,050,788 657,059 47.14 208,217 48.58 0.1142
2022-11-14 2022-09-30 13F FISERV COM 337738108 1,393,729 705,137 102.40 140,137 122.03 0.0831
2022-09-02 2022-06-30 13F/A-1 FISERV COM 337738108 688,592 347,806 102.06 63,116 83.75 0.0506
2022-08-15 2022-06-30 13F FISERV COM 337738108 688,592 347,806 63,116 0.0033
2022-05-16 2022-03-31 13F FISERV COM 337738108 340,786 -133,160 -28.10 34,349 -33.47 0.0232
2022-02-14 2021-12-31 13F FISERV COM 337738108 473,946 41,559 9.61 51,632 10.06 0.0327
2021-11-15 2021-09-30 13F FISERV COM 337738108 432,387 42,212 10.82 46,914 114,324.39 0.0329
2021-08-16 2021-06-30 13F FISERV COM 337738108 390,175 390,175 42 0.0290
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.