Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership408,085 shares
Latest Disclosed Value $ 19,763,186
APG Asset Management N.V. reports 5.27% decrease in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 408,085 shares of Fiserv, Inc. (DE:FIV) valued at $19,449,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 430,806 shares of Fiserv, Inc.. This represents a change in shares of -5.27% during the quarter. The current value of the position is $19,200,399 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)
2026-05-13 2026-03-31 13F FISERV COM 337738108 408,085 -22,721 -5.27 19,763 -19.79 0.0626
2026-02-12 2025-12-31 13F FISERV COM 337738108 430,806 -22,680 -5.00 24,639 -50.49 0.0699
2025-11-12 2025-09-30 13F FISERV COM 337738108 453,486 19,103 4.40 49,760 -22.01 0.1397
2025-08-12 2025-06-30 13F FISERV COM 337738108 434,383 19,737 4.76 63,800 -24.73 0.1889
2025-05-14 2025-03-31 13F FISERV COM 337738108 414,646 -18,515 -4.27 84,768 -1.35 0.2629
2025-02-13 2024-12-31 13F FISERV COM 337738108 433,161 329,000 315.86 85,929 412.52 0.2393
2024-11-14 2024-09-30 13F FISERV COM 337738108 104,161 -59,632 -36.41 16,767 -26.39 0.1113
2024-08-14 2024-06-30 13F FISERV COM 337738108 163,793 48,500 42.07 22,777 33.50 0.0406
2024-05-14 2024-03-31 13F FISERV COM 337738108 115,293 2,100 1.86 17,061 25.34 0.0299
2024-02-13 2023-12-31 13F FISERV COM 337738108 113,193 23,593 26.33 13,612 34.49 0.0266
2023-11-14 2023-09-30 13F FISERV COM 337738108 89,600 -8,200 -8.38 10,121 -10.50 0.0207
2023-08-14 2023-06-30 13F FISERV COM 337738108 97,800 -518,122 -84.12 11,308 -82.35 0.0228
2023-05-12 2023-03-31 13F FISERV COM 337738108 615,922 -117,842 -16.06 64,078 86,491.89 0.1360
2023-02-14 2022-12-31 13F FISERV COM 337738108 733,764 292,770 66.39 74 -99.82 0.1410
2022-11-14 2022-09-30 13F FISERV COM 337738108 440,994 -249,779 -36.16 42,121 -28.35 0.1087
2022-08-12 2022-06-30 13F FISERV COM 337738108 690,773 -23,359 -3.27 58,786 -9.67 0.1378
2022-05-12 2022-03-31 13F FISERV COM 337738108 714,132 -64,800 -8.32 65,082 -8.45 0.1230
2022-02-11 2021-12-31 13F FISERV COM 337738108 778,932 -27,800 -3.45 71,092 -5.87 0.1208
2021-11-15 2021-09-30 13F/A-1 FISERV COM 337738108 806,732 26,800 3.44 75,526 7.44 0.1342
2021-11-15 2021-09-30 13F FISERV COM 337738108 806,732 26,800 75,526 0.1357
2021-08-13 2021-06-30 13F FISERV COM 337738108 779,932 -136,049 -14.85 70,298 -24.23 0.1194
2021-05-14 2021-03-31 13F FISERV COM 337738108 915,981 -254,968 -21.77 92,775 -14.86 0.1583
2021-02-12 2020-12-31 13F FISERV COM 337738108 1,170,949 201,514 20.79 108,965 27.91 0.1777
2020-11-12 2020-09-30 13F FISERV COM 337738108 969,435 -105,975 -9.85 85,192 -8.86 0.1475
2020-08-14 2020-06-30 13F FISERV COM 337738108 1,075,410 -65,330 -5.73 93,471 -13.74 0.1704
2020-05-19 2020-03-31 13F/A-2 FISERV COM 337738108 1,140,740 635,766 125.90 108,359 108.31 0.2124
2020-05-15 2020-03-31 13F/A-1 FISERV COM 337738108 1,140,740 0 108,359 0.2146
2020-05-14 2020-03-31 13F FISERV COM 337738108 1,103,594 598,620 86,766 162,335.9250
2020-02-13 2019-12-31 13F FISERV COM 337738108 504,974 -180,600 -26.34 52,018 -20.15 0.0845
2019-11-08 2019-09-30 13F FISERV COM 337738108 685,574 -383,020 -35.84 65,143 -23.84 0.1073
2019-08-13 2019-06-30 13F FISERV COM 337738108 1,068,594 -35,000 -3.17 85,540 -1.41 0.1468
2019-05-14 2019-03-31 13F FISERV COM 337738108 1,103,594 555,100 101.20 86,766 146.07 0.1593
2019-02-19 2018-12-31 13F/A-1 FISERV COM 337738108 548,494 94,400 20.79 35,261 9.48 0.0717
2019-02-13 2018-12-31 13F FISERV COM 337738108 548,494 94,400 35,261
2018-11-09 2018-09-30 13F FISERV COM 337738108 454,094 137,400 43.39 32,207 60.26 0.0564
2018-08-13 2018-06-30 13F FISERV COM 337738108 316,694 2,500 0.80 20,097 10.31 0.0369
2018-05-14 2018-03-31 13F FISERV COM 337738108 314,194 156,321 99.02 18,218 5.67 0.0352
2018-02-21 2017-12-31 13F/A-1 FISERV COM 337738108 157,873 -3,380 -2.10 17,240 -17.10 0.0315
2018-01-24 2017-12-31 13F FISERV COM 337738108 157,873 -3,380 17,240
2017-10-19 2017-09-30 13F FISERV COM 337738108 161,253 15,500 10.63 20,795 16.62 0.0342
2017-07-21 2017-06-30 13F FISERV COM 337738108 145,753 -22,968 -13.61 17,831 -8.35 0.0324
2017-05-01 2017-03-31 13F FISERV COM 337738108 168,721 -66,430 -28.25 19,455 -17.89 0.0357
2017-01-30 2016-12-31 13F FISERV COM 337738108 235,151 -63,509 -21.26 23,695 -20.24 0.0446
2016-10-31 2016-09-30 13F FISERV COM 337738108 298,660 -52,968 -15.06 29,708 -22.30 0.0522
2016-08-11 2016-06-30 13F FISERV COM 337738108 351,628 25,800 7.92 38,233 14.39 0.0720
2016-05-16 2016-03-31 13F FISERV COM 337738108 325,828 81,322 33.26 33,423 49.46 0.0693
2016-02-17 2015-12-31 13F/A-1 FISERV COM 337738108 244,506 -27,285 -10.04 22,363 -5.00 0.0515
2016-02-16 2015-12-31 13F FISERV COM 337738108 3,201,407 22,363
2015-11-12 2015-09-30 13F FISERV COM 337738108 271,791 -45,746 -14.41 23,540 -10.50 0.0539
2015-08-12 2015-06-30 13F FISERV COM 337738108 317,537 -9,449 -2.89 26,302 1.31 0.0528
2015-05-14 2015-03-31 13F FISERV COM 337738108 326,986 -36,350 -10.00 25,963 0.69 0.0537
2015-02-09 2014-12-31 13F FISERV COM 337738108 363,336 -1,110 -0.30 25,786 9.47 0.0494
2014-11-12 2014-09-30 13F FISERV COM 337738108 364,446 81,955 29.01 23,556 38.24 0.0476
2014-08-11 2014-06-30 13F FISERV COM 337738108 282,491 12,599 4.67 17,040 11.37 0.0364
2014-04-30 2014-03-31 13F FISERV COM 337738108 269,892 16,000 6.30 15,300 2.05 0.0400
2014-02-20 2013-12-31 13F/A-1 FISERV COM 337738108 253,892 124,050 95.54 14,992 14.26 0.0441
2014-02-12 2013-12-31 13F FISERV COM 337738108 253,892 14,992
2013-11-13 2013-09-30 13F FISERV COM 337738108 129,842 -37,601 -22.46 13,121 -10.35 0.0414
2013-08-14 2013-06-30 13F FISERV COM 337738108 167,443 167,443 14,636 0.0457
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.