Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership780,782 shares
Latest Disclosed Value $ 43,567,598
LPL Financial LLC reports 2.38% increase in ownership of FIV / Fiserv, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 780,782 shares of Fiserv, Inc. (DE:FIV) valued at $37,212,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2025 disclosing 0 shares of Fiserv, Inc.. This represents a change in shares of 2.38% during the quarter. The current value of the position is $36,735,793 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)
2026-05-06 2026-03-31 13F FISERV COM 337738108 780,782 18,124 2.38 43,568 -14.95 0.0116
2026-02-11 2025-12-31 13F FISERV COM 337738108 762,658 127,119 20.00 51,228 -37.48 0.0140
2025-11-12 2025-09-30 13F FISERV COM 337738108 635,539 -80,741 -11.27 81,940 -33.65 0.0239
2025-08-12 2025-06-30 13F FISERV COM 337738108 716,280 126,862 21.52 123,494 -5.12 0.0412
2025-05-07 2025-03-31 13F FISERV COM 337738108 589,418 84,734 16.79 130,161 25.55 0.0506
2025-02-11 2024-12-31 13F FISERV COM 337738108 504,684 112,144 28.57 103,672 47.01 0.0421
2024-11-08 2024-09-30 13F FISERV COM 337738108 392,540 29,893 8.24 70,520 30.47 0.0314
2024-08-07 2024-06-30 13F FISERV COM 337738108 362,647 30,080 9.04 54,049 1.69 0.0269
2024-05-10 2024-03-31 13F FISERV COM 337738108 332,567 20,798 6.67 53,151 28.34 0.0285
2024-02-14 2023-12-31 13F FISERV COM 337738108 311,769 12,581 4.21 41,415 22.54 0.0251
2023-11-13 2023-09-30 13F FISERV COM 337738108 299,188 11,612 4.04 33,796 -6.84 0.0237
2023-07-31 2023-06-30 13F FISERV COM 337738108 287,576 87 0.03 36,278 11.64 0.0259
2023-05-10 2023-03-31 13F FISERV COM 337738108 287,489 61,891 27.43 32,495 42.51 0.0253
2023-02-07 2022-12-31 13F FISERV COM 337738108 225,598 2,773 1.24 22,801 9.36 0.0195
2022-11-14 2022-09-30 13F FISERV COM 337738108 222,825 -7,207 -3.13 20,850 1.88 0.0201
2022-08-12 2022-06-30 13F FISERV COM 337738108 230,032 -522 -0.23 20,466 -12.46 0.0194
2022-05-16 2022-03-31 13F FISERV COM 337738108 230,554 363 0.16 23,378 -2.15 0.0201
2022-02-14 2021-12-31 13F FISERV COM 337738108 230,191 20,103 9.57 23,892 4.81 0.0201
2021-11-15 2021-09-30 13F FISERV COM 337738108 210,088 -4,532 -2.11 22,795 -0.64 0.0214
2021-08-13 2021-06-30 13F FISERV COM 337738108 214,620 -11,571 -5.12 22,941 -14.80 0.0232
2021-05-14 2021-03-31 13F FISERV COM 337738108 226,191 21,351 10.42 26,926 15.45 0.0310
2021-02-12 2020-12-31 13F FISERV COM 337738108 204,840 56,185 37.80 23,323 52.25 0.0302
2020-11-09 2020-09-30 13F FISERV COM 337738108 148,655 -46,969 -24.01 15,319 -19.78 0.0239
2020-08-13 2020-06-30 13F FISERV COM 337738108 195,624 15,384 8.54 19,097 11.54 0.0333
2020-05-14 2020-03-31 13F FISERV COM 337738108 180,240 31,748 21.38 17,121 -0.29 0.0369
2020-02-14 2019-12-31 13F FISERV COM 337738108 148,492 20,408 15.93 17,170 29.41 0.0312
2019-11-13 2019-09-30 13F FISERV COM 337738108 128,084 17,258 15.57 13,268 31.33 0.0270
2019-08-09 2019-06-30 13F FISERV COM 337738108 110,826 2,926 2.71 10,103 6.07 0.0215
2019-05-08 2019-03-31 13F FISERV COM 337738108 107,900 4,951 4.81 9,525 25.89 0.0216
2019-02-07 2018-12-31 13F FISERV COM 337738108 102,949 13,195 14.70 7,566 2.33 0.0201
2018-11-14 2018-09-30 13F FISERV COM 337738108 89,754 20,382 29.38 7,394 43.85 0.0177
2018-08-14 2018-06-30 13F FISERV COM 337738108 69,372 7,519 12.16 5,140 16.53 0.0135
2018-05-15 2018-03-31 13F FISERV COM 337738108 61,853 34,910 129.57 4,411 24.85 0.0121
2018-02-14 2017-12-31 13F FISERV COM 337738108 26,943 -89 -0.33 3,533 1.35 0.0108
2017-11-14 2017-09-30 13F FISERV COM 337738108 27,032 -989 -3.53 3,486 1.69 0.0123
2017-08-14 2017-06-30 13F FISERV COM 337738108 28,021 10,009 55.57 3,428 64.65 0.0130
2017-05-15 2017-03-31 13F FISERV COM 337738108 18,012 911 5.33 2,082 13.46 0.0142
2017-02-13 2016-12-31 13F FISERV COM 337738108 17,101 6,705 64.50 1,835 78.33 0.0140
2016-11-16 2016-09-30 13F FISERV COM 337738108 10,396 3,340 47.34 1,029 34.16 0.0098
2016-08-15 2016-06-30 13F FISERV COM 337738108 7,056 -31,138 -81.53 767 -80.12 0.0065
2016-05-16 2016-03-31 13F FISERV COM 337738108 38,194 8,610 29.10 3,859 44.91 0.0107
2016-02-12 2015-12-31 13F FISERV COM 337738108 29,584 13,676 85.97 2,663 87.80 0.0074
2015-11-13 2015-09-30 13F FISERV COM 337738108 15,908 341 2.19 1,418 8.24 0.0078
2015-08-14 2015-06-30 13F FISERV COM 337738108 15,567 2,253 16.92 1,310 23.58 0.0066
2015-05-14 2015-03-31 13F FISERV COM 337738108 13,314 -2,200 -14.18 1,060 -3.72 0.0054
2015-02-13 2014-12-31 13F FISERV COM 337738108 15,514 -15 -0.10 1,101 10.21 0.0060
2014-11-10 2014-09-30 13F FISERV COM 337738108 15,529 315 2.07 999 8.82 0.0060
2014-08-05 2014-06-30 13F/A-1 FISERV COM 337738108 15,214 151 1.00 918 7.49 0.0053
2014-08-05 2014-06-30 13F FISERV COM 337738108 15,214 1,693
2014-05-12 2014-03-31 13F FISERV COM 337738108 15,063 -694 -4.40 854 -8.17 0.0052
2014-02-13 2013-12-31 13F FISERV COM 337738108 15,757 9,759 162.70 930 51.47 0.0058
2013-11-04 2013-09-30 13F FISERV COM 337738108 5,998 599 11.09 614 30.08 0.0041
2013-08-15 2013-06-30 13F FISERV COM 337738108 5,399 5,399 472 0.0034
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.