Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership10,753 shares
Latest Disclosed Value $ 600,017
Fayez Sarofim & Co reports 14.99% decrease in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 10,753 shares of Fiserv, Inc. (DE:FIV) valued at $512,488 USD as of March 31, 2026. The current value of the position is $505,929 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 Common Stock 337738108 10,753 -1,896 -14.99 600 -29.33 0.0005
2026-02-13 2025-12-31 13F FISERV Common Stock 337738108 12,649 -400 -3.07 850 -49.52 0.0020
2025-11-14 2025-09-30 13F FISERV INC COM COM 337738108 13,049 -390 -2.90 1,682 -27.41 0.0039
2025-08-14 2025-06-30 13F FISERV COM 337738108 13,439 95 0.71 2,317 -21.35 0.0056
2025-05-12 2025-03-31 13F FISERV COM 337738108 13,344 -200 -1.48 2,947 5.90 0.0073
2025-02-14 2024-12-31 13F FISERV COM 337738108 13,544 -300 -2.17 2,782 11.86 0.0068
2024-11-14 2024-09-30 13F FISERV COM 337738108 13,844 0 0.00 2,487 20.55 0.0063
2024-08-14 2024-06-30 13F FISERV COM 337738108 13,844 400 2.98 2,063 -3.96 0.0056
2024-05-14 2024-03-31 13F FISERV COM 337738108 13,444 -580 -4.14 2,149 6.23 0.0064
2024-02-15 2023-12-31 13F FISERVINC COM 337738108 14,024 580 4.31 2,023 33.20 0.0062
2023-11-15 2023-09-30 13F FISERV COM 337738108 13,444 0 0.00 1,519 -10.44 0.0051
2023-08-14 2023-06-30 13F FISERV COM 337738108 13,444 0 0.00 1,696 11.59 0.0059
2023-05-11 2023-03-31 13F FISERV COM 337738108 13,444 0 0.00 1,520 11.86 0.0053
2023-02-13 2022-12-31 13F FISERV COM 337738108 13,444 0 0.00 1,359 7.95 0.0050
2022-11-15 2022-09-30 13F FISERV COM 337738108 13,444 0 0.00 1,258 5.18 0.0050
2022-08-12 2022-06-30 13F FISERV COM 337738108 13,444 -1,000 -6.92 1,196 -18.36 0.0044
2022-05-16 2022-03-31 13F FISERV COM 337738108 14,444 0 0.00 1,465 -2.27 0.0046
2022-02-11 2021-12-31 13F FISERV COM 337738108 14,444 -1,200 -7.67 1,499 -11.67 0.0045
2021-11-15 2021-09-30 13F FISERV COM 337738108 15,644 0 0.00 1,697 1.50 0.0056
2021-08-13 2021-06-30 13F FiservInc COMMON 337738108 15,644 0 0.00 1,672 -10.20 0.0056
2021-05-13 2021-03-31 13F FiservInc COMMON 337738108 15,644 0 0.00 1,862 4.55 0.0068
2021-02-11 2020-12-31 13F FiservInc COMMON 337738108 15,644 0 0.00 1,781 10.48 0.0068
2020-11-13 2020-09-30 13F FiservInc COMMON 337738108 15,644 0 0.00 1,612 5.57 0.0069
2020-08-11 2020-06-30 13F FiservInc COMMON 337738108 15,644 1,200 8.31 1,527 11.30 0.0070
2020-05-12 2020-03-31 13F FiservInc COMMON 337738108 14,444 -125 -0.86 1,372 -18.58 0.0084
2020-02-14 2019-12-31 13F FiservInc COMMON 337738108 14,569 125 0.87 1,685 12.63 0.0081
2019-11-13 2019-09-30 13F FiservInc COMMON 337738108 14,444 0 0.00 1,496 13.59 0.0077
2019-08-09 2019-06-30 13F FiservInc COMMON 337738108 14,444 0 0.00 1,317 3.29 0.0068
2019-05-14 2019-03-31 13F FiservInc COMMON 337738108 14,444 790 5.79 1,275 27.12 0.0067
2019-02-13 2018-12-31 13F FiservInc COMMON 337738108 13,654 2,310 20.36 1,003 7.27 0.0060
2018-11-14 2018-09-30 13F FiservInc COMMON 337738108 11,344 0 0.00 935 11.31 0.0049
2018-08-14 2018-06-30 13F FiservInc COMMON 337738108 11,344 0 0.00 840 3.83 0.0045
2018-05-10 2018-03-31 13F FiservInc COMMON 337738108 11,344 5,672 100.00 809 8.74 0.0044
2018-02-13 2017-12-31 13F FiservInc COMMON 337738108 5,672 1,997 54.34 744 56.96 0.0039
2017-11-08 2017-09-30 13F FiservInc COMMON 337738108 3,675 0 0.00 474 5.33 0.0025
2017-08-11 2017-06-30 13F FiservInc COMMON 337738108 3,675 0 0.00 450 6.13 0.0024
2017-05-12 2017-03-31 13F FiservInc COMMON 337738108 3,675 0 0.00 424 8.44 0.0023
2017-02-14 2016-12-31 13F FiservInc COMMON 337738108 3,675 -2,075 -36.09 391 -31.64 0.0021
2016-11-21 2016-09-30 13F/A-1 FiservInc COMMON 337738108 5,750 0 0.00 572 -8.48 0.0031
2016-11-14 2016-09-30 13F FiservInc COMMON 337738108 5,750 572
2016-08-10 2016-06-30 13F FiservInc COMMON 337738108 5,750 0 0.00 625 5.93 0.0034
2016-05-13 2016-03-31 13F FiservInc COMMON 337738108 5,750 0 0.00 590 12.17 0.0034
2016-02-12 2015-12-31 13F FiservInc COMMON 337738108 5,750 0 0.00 526 5.62 0.0030
2015-11-12 2015-09-30 13F FiservInc COMMON 337738108 5,750 0 0.00 498 4.62 0.0029
2015-08-13 2015-06-30 13F FiservInc COMMON 337738108 5,750 0 0.00 476 4.16 0.0024
2015-05-12 2015-03-31 13F FiservInc COMMON 337738108 5,750 0 0.00 457 12.01 0.0022
2015-02-13 2014-12-31 13F FiservInc COMMON 337738108 5,750 0 0.00 408 9.68 0.0019
2014-11-14 2014-09-30 13F FiservInc COMMON 337738108 5,750 0 0.00 372 7.20 0.0017
2014-08-14 2014-06-30 13F FiservInc COMMON 337738108 5,750 0 0.00 347 6.44 0.0016
2014-05-14 2014-03-31 13F FiservInc COMMON 337738108 5,750 -370 -6.05 326 -9.70 0.0016
2014-02-14 2013-12-31 13F FiservInc COMMON 337738108 6,120 3,160 106.76 361 39.38 0.0017
2013-08-13 2013-06-30 13F FiservInc COMMON 337738108 2,960 2,960 259 0.0013
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.