Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership232,241 shares
Latest Disclosed Value $ 12,958,985
Cerity Partners LLC reports 23.85% increase in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 232,241 shares of Fiserv, Inc. (DE:FIV) valued at $11,068,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 187,516 shares of Fiserv, Inc.. This represents a change in shares of 23.85% during the quarter. The current value of the position is $10,892,103 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 COM 337738108 232,241 44,725 23.85 12,959 2.88 0.0091
2026-02-11 2025-12-31 13F FISERV COM 337738108 187,516 -305,549 -61.97 12,595 -80.19 0.0184
2025-10-22 2025-09-30 13F FISERV COM 337738108 493,065 -14,282 -2.82 63,571 -27.32 0.1031
2025-08-13 2025-06-30 13F FISERV Stock 337738108 507,347 30,778 6.46 87,472 -16.88 0.1560
2025-04-30 2025-03-31 13F FISERV Stock 337738108 476,569 69,977 17.21 105,241 27.00 0.2132
2025-02-13 2024-12-31 13F FISERV COM 337738108 406,592 -2,760 -0.67 82,863 12.68 0.1798
2024-11-12 2024-09-30 13F FISERV Stock 337738108 409,352 41,540 11.29 73,540 34.15 0.1628
2024-08-13 2024-06-30 13F FISERV COM 337738108 367,812 13,833 3.91 54,819 -2.89 0.1443
2024-05-14 2024-03-31 13F FISERV Equities 337738108 353,979 -1,155,569 -76.55 56,450 47.92 0.1491
2024-01-26 2023-12-31 13F FISERV COM 337738108 1,509,548 1,239,372 458.73 38,163 25.05 0.1254
2023-11-14 2023-09-30 13F FISERV Equities 337738108 270,176 12,374 4.80 30,519 -6.16 0.1484
2023-08-14 2023-06-30 13F FISERV Stock 337738108 257,802 -38,736 -13.06 32,522 -6.70 0.1266
2023-05-11 2023-03-31 13F FISERV Equities 337738108 296,538 24,942 9.18 34,856 26.98 0.0822
2023-02-15 2022-12-31 13F FISERV Stock 337738108 271,596 156,379 135.73 27,450 154.61 0.1758
2022-11-14 2022-09-30 13F FISERV Stock 337738108 115,217 6,537 6.01 10,781 11.50 0.1296
2022-08-10 2022-06-30 13F FISERV COM 337738108 108,680 95,189 705.57 9,669 606.80 0.1069
2022-04-25 2022-03-31 13F FISERV COM 337738108 13,491 -4,684 -25.77 1,368 -27.70 0.0213
2022-02-14 2021-12-31 13F FISERV Stock 337738108 18,175 4,137 29.47 1,892 24.23 0.0288
2021-10-25 2021-09-30 13F Fiserv Stock 337738108 14,038 -2,226 -13.69 1,523 -12.37 0.0335
2021-08-11 2021-06-30 13F FISERV Stock 337738108 16,264 -547 -3.25 1,738 -13.14 0.0380
2021-08-11 2021-03-31 13F/A-1 FISERV Stock 337738108 16,811 1,206 7.73 2,001 12.61 0.0475
2021-05-12 2021-03-31 13F FISERV Stock 337738108 14,984 -621 1,784 0.0528
2021-02-11 2020-12-31 13F FISERV Stock 337738108 15,605 166 1.08 1,777 11.69 0.0570
2020-11-12 2020-09-30 13F FISERV COM 337738108 15,439 -1,171 -7.05 1,591 -1.85 0.0654
2020-08-17 2020-06-30 13F/A-1 FISERV COM 337738108 16,610 -652 -3.78 1,621 -1.16 0.0895
2020-08-14 2020-06-30 13F FISERV COM 337738108 16,610 -652 1,621 89,402.0267
2020-05-14 2020-03-31 13F FISERV COM 337738108 17,262 -376 -2.13 1,640 -19.57 0.1033
2020-02-14 2019-12-31 13F FISERV COM 337738108 17,638 3,225 22.38 2,039 36.57 0.1039
2019-10-30 2019-09-30 13F FISERV COM 337738108 14,413 -168 -1.15 1,493 12.34 0.0876
2019-08-14 2019-06-30 13F FISERV COM 337738108 14,581 -927 -5.98 1,329 -2.92 0.0838
2019-05-14 2019-03-31 13F FISERV COM 337738108 15,508 -12,243 -44.12 1,369 -32.86 0.0922
2019-02-06 2018-12-31 13F FISERV COM 337738108 27,751 -139 -0.50 2,039 -11.27 0.1366
2018-11-15 2018-09-30 13F FISERV COM 337738108 27,890 -1,134 -3.91 2,298 6.88 0.1592
2018-08-15 2018-06-30 13F FISERV COM 337738108 29,024 -2,419 -7.69 2,150 -4.10 0.1588
2018-05-15 2018-03-31 13F FISERV COM 337738108 31,443 13,901 79.24 2,242 -2.52 0.1715
2018-02-14 2017-12-31 13F FISERV COM 337738108 17,542 -796 -4.34 2,300 -2.75 0.1544
2017-11-13 2017-09-30 13F FISERV COM 337738108 18,338 13,366 268.83 2,365 374.90 0.1674
2017-08-10 2017-06-30 13F FISERV COM 337738108 4,972 -15,984 -76.27 498 -79.39 0.0417
2017-05-02 2017-03-31 13F FISERV COM 337738108 20,956 -549 -2.55 2,416 5.69 0.2017
2017-02-13 2016-12-31 13F FISERV COM 337738108 21,505 21,505 2,286 3.1459
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.