Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,326,216 shares
Latest Disclosed Value $ 297,202,854
Northern Trust Corp reports 1.97% decrease in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,326,216 shares of Fiserv, Inc. (DE:FIV) valued at $253,847,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,433,423 shares of Fiserv, Inc.. This represents a change in shares of -1.97% during the quarter. The current value of the position is $250,598,463 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)
2026-05-14 2026-03-31 13F FISERV COM 337738108 5,326,216 -107,207 -1.97 297,203 -18.57 0.0081
2026-02-17 2025-12-31 13F FISERV COM 337738108 5,433,423 -316,251 -5.50 364,963 -50.77 0.0465
2025-11-14 2025-09-30 13F FISERV COM 337738108 5,749,674 -227,011 -3.80 741,305 -28.06 0.0948
2025-08-13 2025-06-30 13F FISERV COM 337738108 5,976,685 -238,724 -3.84 1,030,440 -24.93 0.1417
2025-05-13 2025-03-31 13F FISERV COM 337738108 6,215,409 8,689 0.14 1,372,549 7.65 0.2038
2025-02-14 2024-12-31 13F FISERV COM 337738108 6,206,720 1,014,126 19.53 1,274,984 36.68 0.1805
2024-11-13 2024-09-30 13F FISERV COM 337738108 5,192,594 -287,883 -5.25 932,850 14.21 0.1527
2024-08-14 2024-06-30 13F FISERV COM 337738108 5,480,477 -129,173 -2.30 816,810 -8.89 0.1376
2024-05-14 2024-03-31 13F FISERV COM 337738108 5,609,650 -293,690 -4.97 896,534 14.32 0.1549
2024-02-13 2023-12-31 13F FISERV COM 337738108 5,903,340 -513,513 -8.00 784,200 8.19 0.1419
2023-11-13 2023-09-30 13F FISERV COM 337738108 6,416,853 168,286 2.69 724,848 -8.04 0.1404
2023-08-11 2023-06-30 13F FISERV COM 337738108 6,248,567 -70,938 -1.12 788,257 10.35 0.1515
2023-05-15 2023-03-31 13F FISERV COM 337738108 6,319,505 -171,923 -2.65 714,294 8.87 0.1416
2023-02-13 2022-12-31 13F FISERV COM 337738108 6,491,428 -87,436 -1.33 656,089 6.58 0.1377
2022-11-14 2022-09-30 13F FISERV COM 337738108 6,578,864 231,690 3.65 615,584 9.01 0.1406
2022-08-12 2022-06-30 13F FISERV COM 337738108 6,347,174 -87,575 -1.36 564,708 -13.45 0.1210
2022-05-13 2022-03-31 13F FISERV COM 337738108 6,434,749 -49,596 -0.76 652,483 -3.05 0.1148
2022-02-08 2021-12-31 13F FISERV COM 337738108 6,484,345 -162,646 -2.45 673,011 -6.68 0.1103
2021-11-15 2021-09-30 13F FISERV COM 337738108 6,646,991 88,629 1.35 721,200 2.88 0.1277
2021-08-13 2021-06-30 13F FISERV COM 337738108 6,558,362 79,414 1.23 701,024 -9.11 0.1235
2021-05-12 2021-03-31 13F FISERV COM 337738108 6,478,948 -78,530 -1.20 771,254 3.30 0.1435
2021-02-11 2020-12-31 13F FISERV COM 337738108 6,557,478 -60,140 -0.91 746,636 9.49 0.1454
2020-11-16 2020-09-30 13F FISERV COM 337738108 6,617,618 -27,537 -0.41 681,946 5.13 0.1495
2020-08-14 2020-06-30 13F FISERV COM 337738108 6,645,155 -307,622 -4.42 648,700 -1.78 0.1537
2020-05-14 2020-03-31 13F FISERV COM 337738108 6,952,777 250,256 3.73 660,443 -14.78 0.1896
2020-02-14 2019-12-31 13F FISERV COM 337738108 6,702,521 -408,711 -5.75 775,014 5.21 0.1735
2019-11-13 2019-09-30 13F FISERV COM 337738108 7,111,232 1,714,606 31.77 736,653 49.74 0.1763
2019-08-13 2019-06-30 13F FISERV COM 337738108 5,396,626 -45,204 -0.83 491,957 2.40 0.1167
2019-05-13 2019-03-31 13F FISERV COM 337738108 5,441,830 81,710 1.52 480,404 21.96 0.1187
2019-02-12 2018-12-31 13F FISERV COM 337738108 5,360,120 154,269 2.96 393,915 -8.15 0.1105
2018-11-14 2018-09-30 13F FISERV COM 337738108 5,205,851 -138,748 -2.60 428,858 8.30 0.1050
2018-09-18 2018-06-30 13F/A-1 FISERV COM 337738108 5,344,599 12,102 0.23 395,982 4.13 0.1006
2018-08-14 2018-06-30 13F FISERV COM 337738108 5,373,090 40,593 398,093
2018-05-09 2018-03-31 13F FISERV COM 337738108 5,332,497 2,617,155 96.38 380,260 6.80 0.0989
2018-02-14 2017-12-31 13F FISERV COM 337738108 2,715,342 -67,295 -2.42 356,062 -0.78 0.0902
2017-11-13 2017-09-30 13F FISERV COM 337738108 2,782,637 142,254 5.39 358,849 11.09 0.0935
2017-08-11 2017-06-30 13F FISERV COM 337738108 2,640,383 -26,169 -0.98 323,025 5.06 0.0903
2017-05-12 2017-03-31 13F FISERV COM 337738108 2,666,552 -28,454 -1.06 307,480 7.35 0.0887
2017-02-13 2016-12-31 13F FISERV COM 337738108 2,695,006 -134,409 -4.75 286,424 1.77 0.0878
2016-11-09 2016-09-30 13F FISERV COM 337738108 2,829,415 -21,458 -0.75 281,443 -9.20 0.0877
2016-08-12 2016-06-30 13F FISERV COM 337738108 2,850,873 -83,558 -2.85 309,975 4.22 0.1006
2016-08-19 2016-03-31 13F/A-1 FISERV COM 337738108 2,934,431 -61,463 -2.05 297,417 8.55 0.0987
2016-05-13 2016-03-31 13F Fiserv COMM 337738108 2,934,419 301,014
2016-02-12 2015-12-31 13F Fiserv COMM 337738108 2,995,894 -211,480 -6.59 274,003 -1.36 0.0908
2015-11-12 2015-09-30 13F Fiserv COMM 337738108 3,207,374 130,168 4.23 277,791 8.99 0.0927
2015-08-13 2015-06-30 13F FISERV COM 337738108 3,077,206 -257,481 -7.72 254,884 -3.74 0.1728
2015-08-13 2015-06-30 13F Fiserv COMM 033773810 243,544 243,544 20,173 0.0137
2015-05-14 2015-03-31 13F Fiserv COMM 337738108 3,334,687 -182,253 -5.18 264,774 6.08 0.0796
2015-02-12 2014-12-31 13F Fiserv COM 337738108 3,516,940 -36,439 -1.03 249,597 8.68 0.0754
2014-11-13 2014-09-30 13F Fiserv COMM 337738108 3,553,379 67,777 1.94 229,672 9.24 0.0721
2014-08-14 2014-06-30 13F FISERV com 337738108 3,485,602 -250,499 -6.70 210,251 -0.73 0.0655
2014-05-14 2014-03-31 13F FISERV COMM 337738108 3,736,101 81,567 2.23 211,799 -1.85 0.0666
2014-02-21 2013-12-31 13F/A-1 FISERV COM 337738108 3,654,534 1,797,901 96.84 215,800 15.02 0.0692
2014-02-12 2013-12-31 13F FISERV COM 337738108 3,654,534 215,800
2013-11-13 2013-09-30 13F FISERV COM 337738108 1,856,633 -96,899 -4.96 187,612 9.87 0.0661
2013-08-09 2013-06-30 13F FISERV COM 337738108 1,953,532 1,953,532 170,758 0.0619
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.