Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,816,152 shares
Latest Disclosed Value $ 157,112,924
Dimensional Fund Advisors Lp reports 4.32% decrease in ownership of FIV / Fiserv, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,816,152 shares of Fiserv, Inc. (DE:FIV) valued at $134,217,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,943,157 shares of Fiserv, Inc.. This represents a change in shares of -4.32% during the quarter. The current value of the position is $132,499,952 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)
2026-05-07 2026-03-31 13F FISERV COM 337738108 2,816,152 -127,005 -4.32 157,113 -20.53 0.0326
2026-02-12 2025-12-31 13F FISERV COM 337738108 2,943,157 -195,256 -6.22 197,700 -51.15 0.0415
2025-11-12 2025-09-30 13F FISERV COM 337738108 3,138,413 607,213 23.99 404,687 -7.27 0.0868
2025-08-12 2025-06-30 13F FISERV COM 337738108 2,531,200 111,162 4.59 436,418 -18.32 0.1010
2025-05-13 2025-03-31 13F FISERV COM 337738108 2,420,038 -335,179 -12.17 534,285 -5.60 0.1328
2025-02-13 2024-12-31 13F FISERV COM 337738108 2,755,217 -63,253 -2.24 566,005 11.79 0.1359
2024-11-07 2024-09-30 13F FISERV COM 337738108 2,818,470 -141,542 -4.78 506,302 14.76 0.1228
2024-08-09 2024-06-30 13F FISERV COM 337738108 2,960,012 225,159 8.23 441,173 0.94 0.1152
2024-05-10 2024-03-31 13F FISERV COM 337738108 2,734,853 31,771 1.18 437,084 21.72 0.1183
2024-02-07 2023-12-31 13F FISERV COM 337738108 2,703,082 261,893 10.73 359,095 30.21 0.1049
2023-11-09 2023-09-30 13F FISERV COM 337738108 2,441,189 502 0.02 275,780 -10.42 0.0904
2023-08-09 2023-06-30 13F FISERV COM 337738108 2,440,687 -9,073 -0.37 307,845 11.18 0.0981
2023-05-12 2023-03-31 13F FISERV COM 337738108 2,449,760 119,713 5.14 276,900 117,729.36 0.0933
2023-02-09 2022-12-31 13F FISERV COM 337738108 2,330,047 83,850 3.73 236 -99.89 0.0696
2022-11-10 2022-09-30 13F FISERV COM 337738108 2,246,197 56,021 2.56 210,225 7.87 0.0807
2022-08-12 2022-06-30 13F FISERV COM 337738108 2,190,176 10,122 0.46 194,885 -11.85 0.0699
2022-05-13 2022-03-31 13F FISERV COM 337738108 2,180,054 13,421 0.62 221,075 -1.69 0.0681
2022-02-09 2021-12-31 13F FISERV COM 337738108 2,166,633 -2,830,634 -56.64 224,885 1,430.66 0.0680
2021-11-12 2021-09-30 13F FISERV COM 337738108 2,117,781 36,414 229,830 0.0740
2021-08-12 2021-06-30 13F FISERV COM 337738108 2,081,367 -20,425 222,469 0.0704
2021-05-14 2021-03-31 13F FISERV COM 337738108 2,101,792 153,711 250,236 0.0828
2021-03-08 2020-12-31 13F/A-2 FISERV COM 337738108 1,948,081 140,241 221,796 0.0801
2021-02-11 2020-12-31 13F FISERV COM 337738108 1,948,081 140,241 221,796 80,100.9261
2020-11-12 2020-09-30 13F FISERV COM 337738108 1,807,840 38,164 186,301 0.0790
2020-08-13 2020-06-30 13F FISERV COM 337738108 1,769,676 -82,784 172,745 0.0759
2020-05-14 2020-03-31 13F FISERV COM 337738108 1,852,460 -72,374 176,001 0.0917
2020-02-14 2019-12-31 13F FISERV COM 337738108 1,924,834 -138,133 222,568 0.0811
2019-11-12 2019-09-30 13F FISERV COM 337738108 2,062,967 610,987 213,697 0.0830
2019-08-13 2019-06-30 13F FISERV COM 337738108 1,451,980 4,540 132,362 0.0514
2019-08-12 2019-03-31 13F/A-2 FISERV COM 337738108 1,447,440 10,882 127,778 0.0509
2019-05-10 2019-03-31 13F FISERV COM 337738108 1,447,440 10,882 127,778
2019-02-26 2018-12-31 13F/A-1 FISERV COM 337738108 1,436,558 15,608 105,572 0.0478
2019-02-13 2018-12-31 13F FISERV COM 337738108 1,436,558 15,608 105,572
2018-11-13 2018-09-30 13F FISERV COM 337738108 1,420,950 3,033 117,049 0.0446
2018-08-10 2018-06-30 13F FISERV COM 337738108 1,417,917 -9,799 105,053 0.0419
2018-05-11 2018-03-31 13F FISERV COM 337738108 1,427,716 693,054 101,810 0.0424
2018-02-12 2017-12-31 13F FISERV COM 337738108 734,662 -30,064 96,343 0.0399
2017-11-13 2017-09-30 13F FISERV COM 337738108 764,726 -5,809 98,615 0.0431
2017-08-11 2017-06-30 13F FISERV COM 337738108 770,535 4,066 94,265 0.0435
2017-05-12 2017-03-31 13F FISERV COM 337738108 766,469 4,598 88,384 0.0422
2017-02-09 2016-12-31 13F FISERV COM 337738108 761,871 -6,202 80,978 0.0404
2016-11-10 2016-09-30 13F FISERV COM 337738108 768,073 -9,874 76,402 0.0413
2016-08-09 2016-06-30 13F FISERV COM 337738108 777,947 -13,265 84,576 0.0487
2016-05-13 2016-03-31 13F FISERV COM 337738108 791,212 2,198 81,159 0.0486
2016-02-10 2015-12-31 13F FISERV COM 337738108 789,014 17,249 2.24 72,171 7.98 0.0450
2015-11-13 2015-09-30 13F FISERV COM 337738108 771,765 -5,652 -0.73 66,838 3.79 0.0439
2015-08-14 2015-06-30 13F FISERV COM 337738108 777,417 -24,325 -3.03 64,397 1.16 0.0394
2015-05-14 2015-03-31 13F FISERV COM 337738108 801,742 25,231 3.25 63,657 15.50 0.0402
2015-02-06 2014-12-31 13F FISERV COM 337738108 776,511 34,615 4.67 55,116 14.94 0.0362
2014-11-13 2014-09-30 13F FISERV COM 337738108 741,896 17,064 2.35 47,953 9.68 0.0340
2014-08-08 2014-06-30 13F FISERV COM 337738108 724,832 62,719 9.47 43,722 16.50 0.0304
2014-05-14 2014-03-31 13F FISERV COM 337738108 662,113 904 0.14 37,529 -3.88 0.0280
2014-02-12 2013-12-31 13F FISERV COM 337738108 661,209 330,924 100.19 39,042 16.99 0.0304
2013-11-13 2013-09-30 13F FISERV COM 337738108 330,285 20,679 6.68 33,373 23.31 0.0289
2013-08-15 2013-06-30 13F FISERV COM 337738108 309,606 309,606 27,065 0.0255
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.