Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership175,787 shares
Latest Disclosed Value $ 9,808,915
Baird Financial Group, Inc. reports 58.64% decrease in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 175,787 shares of Fiserv, Inc. (DE:FIV) valued at $8,378,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 425,048 shares of Fiserv, Inc.. This represents a change in shares of -58.64% during the quarter. The current value of the position is $8,270,778 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)
2026-05-14 2026-03-31 13F FISERV COM 337738108 175,787 -249,261 -58.64 9,809 -65.65 0.0082
2026-02-13 2025-12-31 13F FISERV INC COM COMMON 337738108 425,048 -429,319 -50.25 28,550 -74.08 0.0445
2025-11-13 2025-09-30 13F FISERV COMMON 337738108 854,367 33,553 4.09 110,154 -22.16 0.1771
2025-08-13 2025-06-30 13F FISERV INC COM COMMON 337738108 820,814 8,645 1.06 141,517 -21.10 0.2481
2025-05-15 2025-03-31 13F FISERV INC COM COMMON 337738108 812,169 -49,962 -5.80 179,351 1.27 0.3453
2025-02-14 2024-12-31 13F FISERV COMMON 337738108 862,131 -29,067 -3.26 177,099 10.62 0.3387
2024-11-14 2024-09-30 13F FISERV COMMON 337738108 891,198 -27,882 -3.03 160,104 16.88 0.3109
2024-08-14 2024-06-30 13F FISERV COMMON 337738108 919,080 43,832 5.01 136,980 -2.08 0.2842
2024-05-14 2024-03-31 13F FISERV COMMON 337738108 875,248 -9,997 -1.13 139,882 18.95 0.2933
2024-02-14 2023-12-31 13F FISERV COMMON 337738108 885,245 35,542 4.18 117,596 22.52 0.2680
2023-11-13 2023-09-30 13F FISERV COMMON 337738108 849,703 -7,373 -0.86 95,983 -11.23 0.2618
2023-08-11 2023-06-30 13F FISERV COMMON 337738108 857,076 12,412 1.47 108,120 13.25 0.2854
2023-05-15 2023-03-31 13F FISERV COMMON 337738108 844,664 41,172 5.12 95,472 117,766.67 0.2355
2023-02-13 2022-12-31 13F FISERV COMMON 337738108 803,492 -357,735 -30.81 81 -99.93 0.2138
2022-11-15 2022-09-30 13F FISERV COMMON 337738108 1,161,227 6,064 0.52 108,655 5.72 0.3202
2022-08-08 2022-06-30 13F FISERV COMMON 337738108 1,155,163 -53,627 -4.44 102,776 -16.15 0.2853
2022-05-13 2022-03-31 13F FISERV COMMON 337738108 1,208,790 62,682 5.47 122,572 3.04 0.3029
2022-02-09 2021-12-31 13F FISERV INC COM COMMON 337738108 1,146,108 -77,558 -6.34 118,954 -10.40 0.2781
2021-11-12 2021-09-30 13F FISERV INC COM COMMON 337738108 1,223,666 68,016 5.89 132,768 7.48 0.3396
2021-08-11 2021-06-30 13F FISERV INC COM COMMON 337738108 1,155,650 194,807 20.27 123,528 8.00 0.3211
2021-05-13 2021-03-31 13F FISERV INC COM COMMON 337738108 960,843 272,892 39.67 114,379 46.02 0.3208
2021-02-11 2020-12-31 13F FISERV INC COM COMMON 337738108 687,951 36,123 5.54 78,330 16.61 0.2342
2020-11-12 2020-09-30 13F FISERV INC COM COMMON 337738108 651,828 -219,136 -25.16 67,171 -21.00 0.2301
2020-10-22 2020-06-30 13F/A-1 FISERV INC COM COMMON 337738108 870,964 -136,162 -13.52 85,024 -11.12 0.3203
2020-08-14 2020-06-30 13F FISERV INC COM COMMON 337738108 1,590,296 583,170 179,101 354,937.4908
2020-05-14 2020-03-31 13F FISERV INC COM COMMON 337738108 1,007,126 -352,434 -25.92 95,666 -39.15 0.4369
2020-02-14 2019-12-31 13F FISERV INC COM COMMON 337738108 1,359,560 75,453 5.88 157,206 18.18 0.5643
2019-11-14 2019-09-30 13F FISERV Common 337738108 1,284,107 21,435 1.70 133,020 15.56 0.5239
2019-08-14 2019-06-30 13F FISERV COMMON 337738108 1,262,672 133,020 11.78 115,105 15.42 0.4475
2019-05-14 2019-03-31 13F FISERV COMMON 337738108 1,129,652 66,436 6.25 99,726 27.63 0.5831
2019-02-14 2018-12-31 13F FISERV COMMON 337738108 1,063,216 -164,388 -13.39 78,136 -21.93 0.5304
2018-11-13 2018-09-30 13F Fiserv COMMON 337738108 1,227,604 6,808 0.56 100,087 10.66 0.6271
2018-08-13 2018-06-30 13F FISERV COMMON 337738108 1,220,796 -7,266 -0.59 90,449 3.28 0.6139
2018-05-14 2018-03-31 13F Fiserv COMMON 337738108 1,228,062 649,445 112.24 87,574 15.42 0.6166
2018-02-09 2017-12-31 13F FISERV COMMON 337738108 578,617 -7,500 -1.28 75,874 0.38 0.5374
2017-11-14 2017-09-30 13F FISERV COMMON 337738108 586,117 -10,583 -1.77 75,586 3.54 0.5701
2017-08-14 2017-06-30 13F FISERV COMMON 337738108 596,700 -13,498 -2.21 73,000 3.75 0.5719
2017-06-19 2017-03-31 13F/A-1 FISERV COMMON 337738108 610,198 -12,634 -2.03 70,362 6.30 0.5690
2017-05-09 2017-03-31 13F FISERV COMMON 337738108 610,198 70,362
2017-02-10 2016-12-31 13F FISERV COMMON 337738108 622,832 -233,090 -27.23 66,195 -22.25 0.5748
2016-11-10 2016-09-30 13F FISERV COMMON 337738108 855,922 -32,180 -3.62 85,139 -11.83 0.7626
2016-08-11 2016-06-30 13F FISERV COMMON 337738108 888,102 -79,625 -8.23 96,566 -2.72 0.8856
2016-05-12 2016-03-31 13F FISERV COMMON 337738108 967,727 -30,407 -3.05 99,269 8.74 0.9498
2016-02-11 2015-12-31 13F FISERV COMMON 337738108 998,134 -19,135 -1.88 91,289 3.61 0.9131
2015-11-12 2015-09-30 13F FISERV COMMON 337738108 1,017,269 189,197 22.85 88,106 28.46 0.9367
2015-08-14 2015-06-30 13F FISERV COMMON 337738108 828,072 828,072 68,589 0.6749
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.