Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership155,075 shares
Latest Disclosed Value $ 8,653,214
Fifth Third Bancorp reports 133.48% increase in ownership of FIV / Fiserv, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 155,075 shares of Fiserv, Inc. (DE:FIV) valued at $7,390,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 66,418 shares of Fiserv, Inc.. This represents a change in shares of 133.48% during the quarter. The current value of the position is $7,273,018 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)
2026-05-01 2026-03-31 13F FISERV COM 337738108 155,075 88,657 133.48 8,653 93.97 0.0158
2026-02-02 2025-12-31 13F FISERV COM 337738108 66,418 -35,107 -34.58 4,461 -65.92 0.0142
2025-11-07 2025-09-30 13F FISERV COM 337738108 101,525 1,046 1.04 13,090 -24.44 0.0419
2025-07-15 2025-06-30 13F FISERV COM 337738108 100,479 -3,970 -3.80 17,324 -24.89 0.0599
2025-04-15 2025-03-31 13F FISERV COM 337738108 104,449 -385 -0.37 23,065 7.10 0.0877
2025-01-21 2024-12-31 13F FISERV COM 337738108 104,834 -1,996 -1.87 21,535 12.21 0.0781
2024-10-17 2024-09-30 13F FISERV COM 337738108 106,830 -504 -0.47 19,192 19.97 0.0695
2024-07-22 2024-06-30 13F FISERV COM 337738108 107,334 -3,743 -3.37 15,997 -9.89 0.0609
2024-04-23 2024-03-31 13F FISERV COM 337738108 111,077 -2,656 -2.34 17,752 17.50 0.0694
2024-01-19 2023-12-31 13F FISERV COM 337738108 113,733 -12,424 -9.85 15,108 6.02 0.0643
2023-10-31 2023-09-30 13F FISERV COM 337738108 126,157 -15,843 -11.16 14,251 -20.45 0.0661
2023-07-26 2023-06-30 13F FISERV COM 337738108 142,000 -3,824 -2.62 17,913 8.68 0.0791
2023-04-24 2023-03-31 13F FISERV COM 337738108 145,824 -12,739 -8.03 16,482 2.85 0.0767
2023-01-25 2022-12-31 13F FISERV COM 337738108 158,563 1,835 1.17 16,026 9.27 0.0770
2022-10-25 2022-09-30 13F FISERV COM 337738108 156,728 47,365 43.31 14,665 50.72 0.0766
2022-08-04 2022-06-30 13F FISERV COM 337738108 109,363 -1,537 -1.39 9,730 -13.47 0.0470
2022-04-19 2022-03-31 13F FISERV COM 337738108 110,900 149 0.13 11,245 -2.17 0.0459
2022-02-01 2021-12-31 13F FISERV COM 337738108 110,751 8,693 8.52 11,495 3.81 0.0447
2021-10-15 2021-09-30 13F FISERV COM 337738108 102,058 -6,431 -5.93 11,073 -4.51 0.0481
2021-08-06 2021-06-30 13F FISERV COM 337738108 108,489 -1,298 -1.18 11,596 -11.27 0.0509
2021-05-07 2021-03-31 13F FISERV COM 337738108 109,787 -238 -0.22 13,069 4.33 0.0607
2021-02-16 2020-12-31 13F FISERV COM 337738108 110,025 -4,920 -4.28 12,527 5.76 0.0616
2020-11-09 2020-09-30 13F FISERV COM 337738108 114,945 -2,214 -1.89 11,845 3.57 0.0655
2020-08-05 2020-06-30 13F FISERV COM 337738108 117,159 -914 -0.77 11,437 1.97 0.0686
2020-05-05 2020-03-31 13F FISERV COM 337738108 118,073 -7,120 -5.69 11,216 -22.52 0.0800
2020-02-14 2019-12-31 13F FISERV COM 337738108 125,193 -2,791 -2.18 14,476 9.19 0.0806
2019-11-14 2019-09-30 13F FISERV COM 337738108 127,984 -9,384 -6.83 13,258 5.88 0.0795
2019-08-07 2019-06-30 13F FISERV COM 337738108 137,368 1,811 1.34 12,522 4.64 0.0765
2019-05-14 2019-03-31 13F FISERV COM 337738108 135,557 -7,487 -5.23 11,967 13.84 0.0768
2019-02-14 2018-12-31 13F FISERV COM 337738108 143,044 -237 -0.17 10,512 -10.94 0.0764
2018-11-14 2018-09-30 13F FISERV COM 337738108 143,281 -1,466 -1.01 11,803 10.06 0.0751
2018-08-14 2018-06-30 13F FISERV COM 337738108 144,747 -3,591 -2.42 10,724 1.38 0.0727
2018-05-15 2018-03-31 13F FISERV COM 337738108 148,338 73,026 96.96 10,578 7.11 0.0721
2018-02-14 2017-12-31 13F FISERV COM 337738108 75,312 -3,406 -4.33 9,876 -2.71 0.0672
2017-11-14 2017-09-30 13F FISERV COM 337738108 78,718 -2,188 -2.70 10,151 2.56 0.0726
2017-08-11 2017-06-30 13F FISERV COM 337738108 80,906 -6,083 -6.99 9,898 -1.33 0.0729
2017-05-12 2017-03-31 13F FISERV COM 337738108 86,989 -2,531 -2.83 10,031 5.43 0.0758
2017-02-13 2016-12-31 13F/A-1 FISERV COM 337738108 89,520 -2,354 -2.56 9,514 4.10 0.0767
2017-02-09 2016-12-31 13F FISERV COM 337738108 91,874 0 9,139 0.0756
2016-11-10 2016-09-30 13F FISERV COM 337738108 91,874 -1,823 -1.95 9,139 -10.30 0.0756
2016-08-11 2016-06-30 13F FISERV COM 337738108 93,697 -2,090 -2.18 10,188 3.68 0.0865
2016-05-13 2016-03-31 13F FISERV COM 337738108 95,787 -1,911 -1.96 9,826 9.97 0.0850
2016-02-16 2015-12-31 13F FISERV COM 337738108 97,698 2,339 2.45 8,935 8.19 0.0784
2015-11-13 2015-09-30 13F FISERV COM 337738108 95,359 -6,489 -6.37 8,259 -2.10 0.0766
2015-08-14 2015-06-30 13F FISERV COM 337738108 101,848 -708 -0.69 8,436 3.60 0.0736
2015-05-14 2015-03-31 13F FISERV COM 337738108 102,556 -3,902 -3.67 8,143 7.78 0.0705
2015-02-13 2014-12-31 13F FISERV COM 337738108 106,458 -6,167 -5.48 7,555 3.78 0.0645
2014-11-17 2014-09-30 13F FISERV COM 337738108 112,625 -7,691 -6.39 7,280 0.32 0.0663
2014-08-14 2014-06-30 13F FISERV COM 337738108 120,316 -8,273 -6.43 7,257 -0.45 0.0657
2014-05-15 2014-03-31 13F FISERV COM 337738108 128,589 -6,798 -5.02 7,290 -8.82 0.0685
2014-02-14 2013-12-31 13F FISERV COM 337738108 135,387 65,398 93.44 7,995 13.05 0.0773
2013-11-14 2013-09-30 13F FISERV COM 337738108 69,989 -2,554 -3.52 7,072 11.53 0.0729
2013-08-14 2013-06-30 13F FISERV COM 337738108 72,543 72,543 6,341 0.0676
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.