Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership114,968 shares
Latest Disclosed Value $ 6,415,214
DnB Asset Management AS reports 20.62% decrease in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 114,968 shares of Fiserv, Inc. (DE:FIV) valued at $5,479,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 144,825 shares of Fiserv, Inc.. This represents a change in shares of -20.62% during the quarter. The current value of the position is $5,409,244 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 114,968 -29,857 -20.62 6,415 -34.05 0.0229
2026-02-05 2025-12-31 13F Fiserv COM 337738108 144,825 -108,503 -42.83 9,728 -70.22 0.0339
2025-11-12 2025-09-30 13F Fiserv COM 337738108 253,328 118,110 87.35 32,662 40.10 0.1221
2025-08-12 2025-06-30 13F Fiserv COM 337738108 135,218 -12,590 -8.52 23,313 -28.58 0.0967
2025-05-15 2025-03-31 13F Fiserv common 337738108 147,808 -345 -0.23 32,640 7.25 0.1505
2025-02-12 2024-12-31 13F Fiserv COM 337738108 148,153 -5,305 -3.46 30,434 10.39 0.1317
2024-11-12 2024-09-30 13F Fiserv COM 337738108 153,458 55,444 56.57 27,569 88.72 0.1245
2024-07-05 2024-06-30 13F Fiserv common 337738108 98,014 4,213 4.49 14,608 -2.55 0.0697
2024-04-12 2024-03-31 13F Fiserv common 337738108 93,801 -24,314 -20.59 14,991 -4.46 0.0782
2024-01-04 2023-12-31 13F Fiserv common 337738108 118,115 2,368 2.05 15,690 20.01 0.0815
2023-10-13 2023-09-30 13F Fiserv common 337738108 115,747 660 0.57 13,075 -9.95 0.0781
2023-07-10 2023-06-30 13F/A-1 Fiserv common 337738108 115,087 6,761 6.24 14,518 18.57 0.0835
2023-07-06 2023-06-30 13F Fiserv common 337738108 115,087 6,761 14,518 0.0854
2023-04-20 2023-03-31 13F Fiserv common 337738108 108,326 -10,394 -8.76 12,244 2.04 0.0776
2023-01-12 2022-12-31 13F Fiserv common 337738108 118,720 -225 -0.19 11,999 7.82 0.0846
2022-10-11 2022-09-30 13F Fiserv common 337738108 118,945 -41,436 -25.84 11,130 -22.01 0.0858
2022-07-08 2022-06-30 13F Fiserv common 337738108 160,381 23,883 17.50 14,269 3.10 0.1003
2022-04-08 2022-03-31 13F Fiserv common 337738108 136,498 29,201 27.22 13,841 24.28 0.0823
2022-01-12 2021-12-31 13F Fiserv common 337738108 107,297 6,916 6.89 11,136 2.25 0.0653
2021-10-15 2021-09-30 13F Fiserv common 337738108 100,381 2,637 2.70 10,891 4.25 0.0707
2021-07-06 2021-06-30 13F Fiserv common 337738108 97,744 11,104 12.82 10,448 1.30 0.0692
2021-04-15 2021-03-31 13F Fiserv common 337738108 86,640 9,544 12.38 10,314 17.49 0.0753
2021-01-19 2020-12-31 13F Fiserv common 337738108 77,096 4,620 6.37 8,778 17.54 0.0769
2020-10-14 2020-09-30 13F Fiserv common 337738108 72,476 4,893 7.24 7,469 13.20 0.0794
2020-07-08 2020-06-30 13F Fiserv common 337738108 67,583 -5,791 -7.89 6,597 -5.34 0.0775
2020-04-17 2020-03-31 13F Fiserv common 337738108 73,374 -22,110 -23.16 6,970 -36.87 0.1025
2020-01-13 2019-12-31 13F Fiserv common 337738108 95,484 11,148 13.22 11,041 26.37 0.1085
2019-10-16 2019-09-30 13F Fiserv common 337738108 84,336 19,899 30.88 8,736 48.72 0.0986
2019-07-08 2019-06-30 13F Fiserv common 337738108 64,437 -2,394 -3.58 5,874 -0.42 0.0677
2019-04-11 2019-03-31 13F Fiserv common 337738108 66,831 -6,781 -9.21 5,900 9.06 0.0672
2019-01-15 2018-12-31 13F Fiserv common 337738108 73,612 -4,809 -6.13 5,410 -16.27 0.0702
2018-10-10 2018-09-30 13F Fiserv common 337738108 78,421 -3,119 -3.83 6,460 6.94 0.0726
2018-07-06 2018-06-30 13F Fiserv common 337738108 81,540 200 0.25 6,041 4.16 0.0713
2018-04-11 2018-03-31 13F Fiserv common 337738108 81,340 39,670 95.20 5,800 6.15 0.0698
2018-01-10 2017-12-31 13F Fiserv common 337738108 41,670 5,300 14.57 5,464 16.50 0.0659
2017-10-11 2017-09-30 13F Fiserv common 337738108 36,370 13,900 61.86 4,690 70.67 0.0624
2017-07-06 2017-06-30 13F Fiserv common 337738108 22,470 -600 -2.60 2,749 3.31 0.0401
2017-04-19 2017-03-31 13F Fiserv common 337738108 23,070 3,600 18.49 2,660 28.56 0.0418
2017-01-17 2016-12-31 13F Fiserv common 337738108 19,470 900 4.85 2,069 12.02 0.0380
2016-10-28 2016-09-30 13F Fiserv common 337738108 18,570 1,500 8.79 1,847 -0.48 0.0363
2016-07-08 2016-06-30 13F Fiserv common 337738108 17,070 500 3.02 1,856 9.24 0.0393
2016-04-11 2016-03-31 13F Fiserv common 337738108 16,570 2,800 20.33 1,700 34.95 0.0355
2016-01-20 2015-12-31 13F Fiserv common 337738108 13,770 -400 -2.82 1,259 2.61 0.0270
2015-10-21 2015-09-30 13F Fiserv common 337738108 14,170 0 0.00 1,227 4.60 0.0306
2015-07-07 2015-06-30 13F Fiserv common 337738108 14,170 0 0.00 1,174 4.27 0.0259
2015-05-18 2015-03-31 13F Fiserv common 337738108 14,170 -3,600 -20.26 1,125 -10.79 0.0250
2015-05-19 2014-12-31 13F Fiserv common 337738108 17,770 1,600 9.89 1,261 20.67 0.0285
2015-02-17 2014-09-30 13F Fiserv common 337738108 16,170 0 0.00 1,045 7.18 0.0230
2014-07-07 2014-06-30 13F Fiserv common 337738108 16,170 16,170 975 0.0206
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.