Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership64,455 shares
Latest Disclosed Value $ 3,596,267
Janus Henderson Group Plc reports 7.04% decrease in ownership of FIV / Fiserv, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 64,455 shares of Fiserv, Inc. (DE:FIV) valued at $3,071,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,333 shares of Fiserv, Inc.. This represents a change in shares of -7.04% during the quarter. The current value of the position is $3,022,940 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)
2026-05-18 2026-03-31 13F/A-1 FISERV COM 337738108 64,455 -4,878 -7.04 3,596 -22.78 0.0006
2026-05-15 2026-03-31 13F FISERV COM 337738108 64,455 -4,878 -7.04 3,596 -22.78 0.0007
2026-02-17 2025-12-31 13F FISERV COM 337738108 69,333 3,252 4.92 4,657 -45.33 0.0021
2025-11-14 2025-09-30 13F FISERV COM 337738108 66,081 -253,312 -79.31 8,518 -84.53 0.0039
2025-08-14 2025-06-30 13F FISERV COM 337738108 319,393 -306,570 -48.98 55,059 -59.29 0.0270
2025-05-15 2025-03-31 13F FISERV COM 337738108 625,963 146,487 30.55 135,242 37.21 0.0741
2025-02-14 2024-12-31 13F FISERV COM 337738108 479,476 132,262 38.09 98,566 58.00 0.0501
2024-11-14 2024-09-30 13F FISERV COM 337738108 347,214 -2,636 -0.75 62,382 19.68 0.0319
2024-08-14 2024-06-30 13F FISERV COM 337738108 349,850 -15,209 -4.17 52,123 -10.59 0.0279
2024-05-15 2024-03-31 13F FISERV COM 337738108 365,059 -3,097 -0.84 58,296 19.20 0.0318
2024-02-14 2023-12-31 13F FISERV COM 337738108 368,156 -2,974 -0.80 48,908 16.61 0.0292
2023-11-14 2023-09-30 13F FISERV COM 337738108 371,130 -252,808 -40.52 41,940 -46.70 0.0275
2023-08-14 2023-06-30 13F FISERV COM 337738108 623,938 -4,440 -0.71 78,682 10.77 0.0489
2023-05-15 2023-03-31 13F FISERV COM 337738108 628,378 -2,961 -0.47 71,029 11.32 0.0468
2023-02-14 2022-12-31 13F FISERV COM 337738108 631,339 -55,384 -8.06 63,806 -0.72 0.0456
2023-01-13 2022-09-30 13F/A-1 FISERV COM 337738108 686,723 445,972 185.24 64,270 199.99 0.0482
2022-11-14 2022-09-30 13F FISERV COM 337738108 686,723 445,972 64,270 0.0481
2022-08-15 2022-06-30 13F FISERV COM 337738108 240,751 124,486 107.07 21,424 81.74 0.0148
2022-05-16 2022-03-31 13F FISERV COM 337738108 116,265 -172,464 -59.73 11,788 -60.66 0.0057
2022-02-14 2021-12-31 13F FISERV COM 337738108 288,729 -1,436,643 -83.27 29,966 -83.99 0.0125
2021-11-16 2021-09-30 13F FISERV COM 337738108 1,725,372 -285,248 -14.19 187,215 -12.89 0.0819
2021-08-16 2021-06-30 13F FISERV COM 337738108 2,010,620 581,975 40.74 214,909 26.36 0.0920
2021-05-17 2021-03-31 13F FISERV COM 337738108 1,428,645 -114,300 -7.41 170,072 -3.16 0.0776
2021-02-16 2020-12-31 13F FISERV COM 337738108 1,542,945 128,100 9.05 175,622 20.49 0.0816
2020-11-16 2020-09-30 13F FISERV COM 337738108 1,414,845 201,711 16.63 145,753 23.18 0.0760
2020-08-14 2020-06-30 13F FISERV COM 337738108 1,213,134 -618,536 -33.77 118,329 -32.00 0.0664
2020-05-14 2020-03-31 13F FISERV COM 337738108 1,831,670 -492,276 -21.18 174,019 -35.23 0.1198
2020-02-18 2019-12-31 13F FISERV COM 337738108 2,323,946 -1,256,566 -35.09 268,677 -27.56 0.1376
2019-11-14 2019-09-30 13F FISERV COM 337738108 3,580,512 -424,110 -10.59 370,893 1.60 0.2009
2019-07-31 2019-06-30 13F FISERV COM 337738108 4,004,622 -56,053 -1.38 365,054 1.83 0.1988
2019-04-30 2019-03-31 13F FISERV COM 337738108 4,060,675 1,370,268 50.93 358,489 81.31 0.1987
2019-02-06 2018-12-31 13F FISERV COM 337738108 2,690,407 -400,106 -12.95 197,723 -22.34 0.1261
2018-11-09 2018-09-30 13F FISERV COM 337738108 3,090,513 -176,839 -5.41 254,596 5.17 0.1360
2018-08-10 2018-06-30 13F FISERV COM 337738108 3,267,352 -333,501 -9.26 242,078 -5.72 0.1380
2018-05-14 2018-03-31 13F FISERV COM 337738108 3,600,853 1,591,522 79.21 256,776 -2.55 0.1513
2018-03-12 2017-12-31 13F/A-1 FISERV COM 337738108 2,009,331 99,907 5.23 263,485 7.01 0.1623
2018-02-09 2017-12-31 13F FISERV COM 337738108 2,009,331 99,907 263,485
2017-11-14 2017-09-30 13F FISERV COM 337738108 1,909,424 41,256 2.21 246,234 7.74 0.1578
2017-08-17 2017-06-30 13F/A-1 FISERV COM 337738108 1,868,168 1,360,102 267.70 228,551 290.11 0.1558
2017-08-14 2017-06-30 13F FISERV COM 337738108 1,868,168 1,360,102 228,551
2017-05-03 2017-03-31 13F FISERV COM 337738108 508,066 -45,307 -8.19 58,587 -0.39 0.4113
2017-01-30 2016-12-31 13F FISERV COM 337738108 553,373 -59,349 -9.69 58,816 -3.50 0.4338
2016-10-24 2016-09-30 13F FISERV COM 337738108 612,722 -29,306 -4.56 60,947 -12.69 0.4492
2016-07-29 2016-06-30 13F FISERV COM 337738108 642,028 -95,683 -12.97 69,807 -7.75 0.5805
2016-05-12 2016-03-31 13F FISERV COM 337738108 737,711 35,828 5.10 75,674 17.88 0.6138
2016-02-03 2015-12-31 13F FISERV COM 337738108 701,883 -25,285 -3.48 64,195 1.93 0.5151
2015-11-16 2015-09-30 13F FISERV COM 337738108 727,168 -35,547 -4.66 62,980 -0.31 0.5548
2015-08-17 2015-06-30 13F FISERV COM 337738108 762,715 2,840 0.37 63,176 4.71 0.4965
2015-06-02 2015-03-31 13F/A-1 FISERV COM 337738108 759,875 -59,451 -7.26 60,335 3.76 0.4654
2015-05-15 2015-03-31 13F FISERV COM 337738108 759,875 25,965
2015-02-12 2014-12-31 13F FISERV COM 337738108 819,326 781,924 2,090.59 58,148 2,305.79 0.4193
2014-11-12 2014-09-30 13F FISERV COM 337738108 37,402 -649,707 -94.56 2,417 -94.17 0.0227
2014-08-13 2014-06-30 13F FISERV COM 337738108 687,109 -55,894 -7.52 41,450 -1.58 0.3871
2014-05-08 2014-03-31 13F FISERV COM 337738108 743,003 31,303 4.40 42,117 0.21 0.4100
2014-01-14 2013-12-31 13F FISERV COM 337738108 711,700 294,423 70.56 42,029 -0.32 0.4246
2013-11-12 2013-09-30 13F FISERV COM 337738108 417,277 0 0.00 42,166 15.79 0.4651
2013-08-15 2013-06-30 13F FISERV COM 337738108 417,277 417,277 36,416 0.4257
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.