Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership66,135 shares
Latest Disclosed Value $ 3,690,333
Rockefeller Capital Management L.P. reports 0.43% decrease in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 66,135 shares of Fiserv, Inc. (DE:FIV) valued at $3,151,994 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 66,419 shares of Fiserv, Inc.. This represents a change in shares of -0.43% during the quarter. The current value of the position is $3,111,652 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 66,135 -284 -0.43 3,690 -17.28 0.0034
2026-03-16 2025-12-31 13F/A-1 FISERV COM 337738108 66,419 -31,761 -32.35 4,461 -64.76 0.0080
2026-02-14 2025-12-31 13F FISERV COM 337738108 66,569 -31,611 4,471 0.0041
2025-11-14 2025-09-30 13F FISERV COM 337738108 98,180 12,924 15.16 12,658 -23.19 0.0248
2025-08-14 2025-06-30 13F/A-1 FISERV COM 337738108 85,256 -9,422 -9.95 16,480 -21.17 0.0361
2025-08-08 2025-06-30 13F FISERV COM 337738108 85,256 -9,422 16,480 0.0414
2025-05-14 2025-03-31 13F FISERV COM 337738108 94,678 6,951 7.92 20,908 16.07 0.0516
2025-02-13 2024-12-31 13F FISERV COM 337738108 87,727 3,787 4.51 18,013 19.47 0.0467
2024-11-14 2024-09-30 13F FISERV COM 337738108 83,940 297 0.36 15,076 20.92 0.0406
2024-08-12 2024-06-30 13F FISERV COM 337738108 83,643 -1,213 -1.43 12,468 -8.06 0.0354
2024-05-14 2024-03-31 13F FISERV COM 337738108 84,856 -26,670 -23.91 13,562 -8.46 0.0396
2024-02-14 2023-12-31 13F FISERV COM 337738108 111,526 438 0.39 14,815 17.60 0.0495
2023-11-14 2023-09-30 13F FISERV COM 337738108 111,088 704 0.64 12,598 14.56 0.0486
2023-08-14 2023-06-30 13F FISERV COM 337738108 110,384 9,074 8.96 10,998 99,872.73 0.0426
2023-05-16 2023-03-31 13F FISERV COM 337738108 101,310 -51,274 -33.60 11 -99.93 0.0492
2023-03-06 2022-12-31 13F FISERV COM 337738108 152,584 69,226 83.05 15,420 97.72 0.0775
2022-11-02 2022-09-30 13F FISERV COM 337738108 83,358 75,490 959.46 7,799 1,015.74 0.0403
2022-08-12 2022-06-30 13F FISERV COM 337738108 7,868 -2,842 -26.54 699 -35.58 0.0037
2022-05-13 2022-03-31 13F FISERV COM 337738108 10,710 -7,365 -40.75 1,085 -42.13 0.0052
2022-02-14 2021-12-31 13F FISERV COM 337738108 18,075 -6,078 -25.16 1,875 -28.44 0.0087
2021-11-12 2021-09-30 13F FISERV COM 337738108 24,153 -555 -2.25 2,620 -0.76 0.0138
2021-08-10 2021-06-30 13F FISERV COM 337738108 24,708 8,615 53.53 2,640 37.86 0.0149
2021-05-11 2021-03-31 13F FISERV COM 337738108 16,093 4,623 40.31 1,915 46.74 0.0130
2021-02-12 2020-12-31 13F FISERV COM 337738108 11,470 4,703 69.50 1,305 87.23 0.0099
2020-11-13 2020-09-30 13F FISERV COM 337738108 6,767 2,807 70.88 697 80.10 0.0065
2020-08-12 2020-06-30 13F FISERV COM 337738108 3,960 -535 -11.90 387 -9.37 0.0040
2020-05-12 2020-03-31 13F FISERV COM 337738108 4,495 3,188 243.92 427 182.78 0.0056
2020-02-07 2019-12-31 13F FISERV COM 337738108 1,307 871 199.77 151 235.56 0.0019
2019-11-12 2019-09-30 13F FISERV COM 337738108 436 326 296.36 45 350.00 0.0006
2019-08-09 2019-06-30 13F FISERV COM 337738108 110 -812 -88.07 10 -87.80 0.0001
2019-05-10 2019-03-31 13F FISERV COM 337738108 922 516 127.09 82 173.33 0.0012
2019-02-12 2018-12-31 13F FISERV COM 337738108 406 0 0.00 30 -9.09 0.0005
2018-11-02 2018-09-30 13F Fiserv Common 337738108 406 0 0.00 33 10.00 0.0005
2018-07-31 2018-06-30 13F Fiserv Common 337738108 406 406 30 0.0005
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.