Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership641,811 shares
Latest Disclosed Value $ 35,813,054
Principal Financial Group Inc reports 2.03% increase in ownership of FIV / Fiserv, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 641,811 shares of Fiserv, Inc. (DE:FIV) valued at $30,588,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 629,034 shares of Fiserv, Inc.. This represents a change in shares of 2.03% during the quarter. The current value of the position is $30,197,208 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F FISERV COM 337738108 641,811 12,777 2.03 35,813 -15.24 0.0098
2026-02-02 2025-12-31 13F FISERV COM 337738108 629,034 24,202 4.00 42,252 -45.82 0.0216
2025-11-04 2025-09-30 13F FISERV COM 337738108 604,832 -94,870 -13.56 77,981 -35.36 0.0393
2025-08-08 2025-06-30 13F FISERV COM 337738108 699,702 -175,625 -20.06 120,636 -37.59 0.0638
2025-04-28 2025-03-31 13F FISERV COM 337738108 875,327 -53,866 -5.80 193,298 1.27 0.1085
2025-01-31 2024-12-31 13F FISERV COM 337738108 929,193 7,183 0.78 190,875 15.23 0.1041
2024-10-31 2024-09-30 13F FISERV COM 337738108 922,010 -2,760 -0.30 165,639 20.18 0.0912
2024-07-29 2024-06-30 13F FISERV COM 337738108 924,770 92,632 11.13 137,828 3.64 0.0818
2024-04-29 2024-03-31 13F FISERV COM 337738108 832,138 106,473 14.67 132,992 37.96 0.0782
2024-02-07 2023-12-31 13F FISERV COM 337738108 725,665 -13,606 -1.84 96,397 15.43 0.0615
2023-11-02 2023-09-30 13F FISERV COM 337738108 739,271 33,506 4.75 83,508 -6.20 0.0600
2023-08-07 2023-06-30 13F FISERV COM 337738108 705,765 -28,373 -3.86 89,032 7.29 0.0608
2023-05-09 2023-03-31 13F FISERV COM 337738108 734,138 -24,195 -3.19 82,980 8.27 0.0593
2023-02-09 2022-12-31 13F FISERV COM 337738108 758,333 -40,473 -5.07 76,645 2.54 0.0577
2022-11-09 2022-09-30 13F FISERV COM 337738108 798,806 106,054 15.31 74,744 21.27 0.0594
2022-08-10 2022-06-30 13F FISERV COM 337738108 692,752 -349 -0.05 61,634 -12.30 0.0456
2022-05-09 2022-03-31 13F FISERV COM 337738108 693,101 -10,559 -1.50 70,280 -3.77 0.0279
2022-05-09 2022-03-31 13F FISERV COM 337738108 675,336 68,479
2022-02-09 2021-12-31 13F FISERV COM 337738108 703,660 -16,968 -2.35 73,033 -6.59 0.0436
2021-11-09 2021-09-30 13F FISERV COM 337738108 720,628 7,775 1.09 78,188 2.61 0.0510
2021-08-10 2021-06-30 13F FISERV COM 337738108 712,853 29,590 4.33 76,197 -6.32 0.0492
2021-05-10 2021-03-31 13F FISERV COM 337738108 683,263 -68,737 -9.14 81,336 -5.01 0.0574
2021-02-23 2020-12-31 13F/A-1 FISERV COM 337738108 752,000 -7,693 -1.01 85,622 9.37 0.0634
2021-02-08 2020-12-31 13F FISERV COM 337738108 752,000 -7,693 85,622 33,685.0143
2020-11-06 2020-09-30 13F FISERV COM 337738108 759,693 -51,397 -6.34 78,287 -1.13 0.0659
2020-08-05 2020-06-30 13F FISERV COM 337738108 811,090 -23,938 -2.87 79,179 -0.18 0.0702
2020-05-12 2020-03-31 13F FISERV COM 337738108 835,028 5,309 0.64 79,319 -17.33 0.0878
2020-02-05 2019-12-31 13F FISERV COM 337738108 829,719 -30,773 -3.58 95,941 7.63 0.0799
2019-11-13 2019-09-30 13F FISERV COM 337738108 860,492 268,908 45.46 89,138 65.29 0.0786
2019-08-12 2019-06-30 13F FISERV COM 337738108 591,584 -31,652 -5.08 53,928 -1.98 0.0485
2019-05-10 2019-03-31 13F FISERV COM 337738108 623,236 19,928 3.30 55,019 24.09 0.0513
2019-02-14 2018-12-31 13F FISERV COM 337738108 603,308 -84,626 -12.30 44,337 -21.77 0.0473
2018-11-14 2018-09-30 13F FISERV COM 337738108 687,934 71,224 11.55 56,672 24.03 0.0499
2018-08-13 2018-06-30 13F FISERV COM 337738108 616,710 -31,302 -4.83 45,692 -1.12 0.0420
2018-05-14 2018-03-31 13F FISERV COM 337738108 648,012 320,056 97.59 46,210 7.45 0.0444
2018-02-12 2017-12-31 13F FISERV COM 337738108 327,956 1,843 0.57 43,005 2.26 0.0396
2017-11-02 2017-09-30 13F FISERV COM 337738108 326,113 -2,765 -0.84 42,055 4.52 0.0408
2017-08-08 2017-06-30 13F FISERV COM 337738108 328,878 -28,573 -7.99 40,235 -2.38 0.0403
2017-05-11 2017-03-31 13F FISERV COM 337738108 357,451 1,085 0.30 41,218 8.83 0.0496
2017-02-13 2016-12-31 13F FISERV COM 337738108 356,366 -24,932 -6.54 37,874 -0.14 0.0480
2016-11-10 2016-09-30 13F FISERV COM 337738108 381,298 -24,235 -5.98 37,928 -13.98 0.0501
2016-08-09 2016-06-30 13F FISERV COM 337738108 405,533 -27,391 -6.33 44,094 -0.71 0.0615
2016-05-10 2016-03-31 13F FISERV COM 337738108 432,924 -30,862 -6.65 44,409 4.69 0.0645
2016-02-09 2015-12-31 13F FISERV COM 337738108 463,786 -223,160 -32.49 42,418 -28.70 0.0630
2015-11-12 2015-09-30 13F/A-1 FISERV COM 337738108 686,946 -42,832 -5.87 59,496 -1.57 0.0935
2015-11-09 2015-09-30 13F FISERV COM 337738108 686,946 59,496
2015-08-10 2015-06-30 13F FISERV COM 337738108 729,778 -15,274 -2.05 60,448 2.19 0.0901
2015-05-14 2015-03-31 13F/A-1 FISERV COM 337738108 745,052 360,599 93.80 59,155 116.81 0.0881
2015-05-12 2015-03-31 13F FISERV COM 337738108 745,052 59,157
2015-02-12 2014-12-31 13F FISERV COM 337738108 384,453 42,738 12.51 27,284 23.54 0.0424
2014-11-13 2014-09-30 13F FISERV COM 337738108 341,715 5,895 1.76 22,086 9.03 0.0375
2014-08-12 2014-06-30 13F FISERV COM 337738108 335,820 -5,473 -1.60 20,257 4.70 0.0341
2014-05-13 2014-03-31 13F FISERV COM 337738108 341,293 6,673 1.99 19,348 -2.08 0.0345
2014-02-12 2013-12-31 13F FISERV COM 337738108 334,620 167,155 99.81 19,759 16.77 0.0369
2013-11-05 2013-09-30 13F FISERV COM 337738108 167,465 -1,316 -0.78 16,922 14.70 0.0350
2013-08-12 2013-06-30 13F FISERV COM 337738108 168,781 168,781 14,753 0.0327
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.