Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership66,114 shares
Latest Disclosed Value $ 3,689,161
Jacobs Levy Equity Management, Inc reports 11.90% decrease in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 66,114 shares of Fiserv, Inc. (DE:FIV) valued at $3,150,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,047 shares of Fiserv, Inc.. This represents a change in shares of -11.90% during the quarter. The current value of the position is $3,110,664 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 66,114 -8,933 -11.90 3,689 -26.81 0.0155
2026-02-13 2025-12-31 13F FISERV COM 337738108 75,047 -55,876 -42.68 5,041 -70.14 0.0195
2025-11-17 2025-09-30 13F FISERV COM 337738108 130,923 130,923 16,880 0.0671
2017-11-14 2017-09-30 13F FISERV COM 337738108 0 -14,280 -100.00 0 -100.00
2017-11-09 2017-06-30 13F/A-1 FISERV COM 337738108 14,280 14,280 1,747 0.0374
2017-08-14 2017-06-30 13F FISERV COM 337738108 14,280 14,280 1,747
2016-05-16 2016-03-31 13F FISERV COM 337738108 0 -70,271 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FISERV COM 337738108 70,271 -8,000 -10.22 6,427 -5.19 0.1277
2015-11-16 2015-09-30 13F FISERV COM 337738108 78,271 -18,070 -18.76 6,779 -15.05 0.1391
2015-08-14 2015-06-30 13F FISERV COM 337738108 96,341 -21,370 -18.15 7,980 -14.62 0.1518
2015-05-15 2015-03-31 13F FISERV COM 337738108 117,711 88,991 309.86 9,346 358.59 0.1591
2015-02-17 2014-12-31 13F FISERV COM 337738108 28,720 28,720 0.00 2,038 0.0349
2014-08-14 2014-06-30 13F FISERV COM 337738108 0 -4,580 -100.00 0 -100.00
2014-05-15 2014-03-31 13F FISERV COM 337738108 4,580 -15,150 -76.79 260 -77.68 0.0044
2014-02-14 2013-12-31 13F FISERV COM 337738108 19,730 10,290 109.00 1,165 22.12 0.0175
2013-11-14 2013-09-30 13F FISERV COM 337738108 9,440 9,440 954 0.0162
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.