Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership23,676,383 shares
Latest Disclosed Value $ 1,321,142,171
State Street Corp reports 0.11% increase in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 23,676,383 shares of Fiserv, Inc. (DE:FIV) valued at $1,128,416,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,642,011 shares of Fiserv, Inc.. This represents a change in shares of 0.11% during the quarter. The current value of the position is $1,110,422,363 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 23,676,383 25,004 0.11 1,321,142 -16.84 0.0456
2026-02-13 2025-12-31 13F FISERV COM 337738108 23,651,379 -35,846 -0.15 1,588,663 -47.98 0.0533
2025-11-14 2025-09-30 13F FISERV COM 337738108 23,687,225 -428,122 -1.78 3,053,994 -26.55 0.1059
2025-08-14 2025-06-30 13F FISERV COM 337738108 24,115,347 -605,479 -2.45 4,157,727 -23.84 0.1558
2025-05-15 2025-03-31 13F FISERV COM 337738108 24,720,826 312,164 1.28 5,459,100 8.87 0.2250
2025-02-14 2024-12-31 13F FISERV COM 337738108 24,408,662 468,475 1.96 5,014,165 16.59 0.1978
2024-11-14 2024-09-30 13F FISERV COM 337738108 23,940,187 -224,267 -0.93 4,300,855 19.42 0.1750
2024-08-14 2024-06-30 13F FISERV COM 337738108 24,164,454 -511,898 -2.07 3,601,470 -8.68 0.1574
2024-05-15 2024-03-31 13F FISERV COM 337738108 24,676,352 21,397 0.09 3,943,775 20.41 0.1763
2024-02-14 2023-12-31 13F FISERV COM 337738108 24,654,955 328,758 1.35 3,275,164 19.19 0.1593
2023-11-14 2023-09-30 13F FISERV COM 337738108 24,326,197 -1,043,505 -4.11 2,747,887 -14.14 0.1524
2023-08-14 2023-06-30 13F FISERV COM 337738108 25,369,702 -330,454 -1.29 3,200,388 10.17 0.1681
2023-05-15 2023-03-31 13F FISERV COM 337738108 25,700,156 1,022,653 4.14 2,904,889 16.47 0.1639
2023-05-15 2022-12-31 13F/A-99 FISERV COM 337738108 24,677,503 -170,743 -0.69 2,494,155 7.27 0.1466
2023-05-15 2022-12-31 13F FISERV COM 337738108 24,677,503 -170,743 2,494,155 0.1466
2022-11-15 2022-09-30 13F FISERV COM 337738108 24,848,246 1,774,528 7.69 2,325,050 13.26 0.1471
2022-08-15 2022-06-30 13F FISERV COM 337738108 23,073,718 -746,058 -3.13 2,052,869 -15.01 0.1230
2022-05-16 2022-03-31 13F FISERV COM 337738108 23,819,776 -251,147 -1.04 2,415,325 -3.32 0.1194
2022-02-14 2021-12-31 13F FISERV COM 337738108 24,070,923 820,147 3.53 2,498,321 -0.97 0.1185
2021-11-15 2021-09-30 13F FISERV COM 337738108 23,250,776 177,283 0.77 2,522,709 2.29 0.1333
2021-08-16 2021-06-30 13F FISERV COM 337738108 23,073,493 981,275 4.44 2,466,326 -6.22 0.1300
2021-07-09 2021-03-31 13F/A-1 FISERV COM 337738108 22,092,218 -395,047 -1.76 2,629,858 2.71 0.1508
2021-05-17 2021-03-31 13F FISERV COM 337738108 22,092,218 -395,047 2,629,858 0.1508
2021-02-16 2020-12-31 13F FISERV COM 337738108 22,487,265 -220,466 -0.97 2,560,400 9.42 0.1568
2020-11-10 2020-09-30 13F FISERV COM 337738108 22,707,731 -660,362 -2.83 2,340,032 2.58 0.1598
2020-08-14 2020-06-30 13F FISERV COM 337738108 23,368,093 -304,473 -1.29 2,281,193 1.45 0.1658
2020-06-19 2020-03-31 13F/A-1 FISERV COM 337738108 23,672,566 -8,166 -0.03 2,248,657 -17.88 0.1967
2020-05-11 2020-03-31 13F FISERV COM 337738108 23,672,566 -8,166 2,248,657 197,477.3619
2020-02-06 2019-12-31 13F FISERV COM 337738108 23,680,732 7,449 0.03 2,738,203 11.66 0.1875
2019-11-14 2019-09-30 13F FISERV COM 337738108 23,673,283 7,234,231 44.01 2,452,315 63.64 0.1828
2019-08-14 2019-06-30 13F FISERV COM 337738108 16,439,052 -146,537 -0.88 1,498,584 2.35 0.1117
2019-05-15 2019-03-31 13F FISERV COM 337738108 16,585,589 247,043 1.51 1,464,176 21.94 0.1142
2019-02-12 2018-12-31 13F FISERV COM 337738108 16,338,546 -182,601 -1.11 1,200,720 -11.78 0.1093
2018-11-09 2018-09-30 13F FISERV Common equity shares 337738108 16,521,147 755,873 4.79 1,361,019 16.52 0.1045
2018-08-14 2018-06-30 13F FISERV Common equity shares 337738108 15,765,274 -524,423 -3.22 1,168,055 0.55 0.0976
2018-05-15 2018-03-31 13F FISERV Common equity shares 337738108 16,289,697 7,791,701 91.69 1,161,620 4.24 0.0986
2018-02-14 2017-12-31 13F FISERV Common equity shares 337738108 8,497,996 54,225 0.64 1,114,344 2.34 0.0896
2017-11-14 2017-09-30 13F FISERV Common equity shares 337738108 8,443,771 -287,041 -3.29 1,088,913 1.95 0.0940
2017-08-14 2017-06-30 13F FISERV Common equity shares 337738108 8,730,812 -171,901 -1.93 1,068,120 4.05 0.0945
2017-05-15 2017-03-31 13F FISERV Common equity shares 337738108 8,902,713 3,569 0.04 1,026,581 8.54 0.0916
2017-02-09 2016-12-31 13F FISERV Common equity shares 337738108 8,899,144 236,343 2.73 945,795 9.76 0.0890
2017-01-13 2016-09-30 13F/A-1 FISERV Common equity shares 337738108 8,662,801 -15,545 -0.18 861,706 -8.68 0.0868
2016-11-14 2016-09-30 13F FISERV Common equity shares 337738108 6,307,270 627,402
2016-08-12 2016-06-30 13F FISERV Common equity shares 337738108 8,678,346 -337,248 -3.74 943,597 2.03 0.1014
2016-05-20 2016-03-31 13F/A-1 FISERV Common equity shares 337738108 9,015,594 -264,483 -2.85 924,818 8.96 0.1000
2016-05-12 2016-03-31 13F FISERV Common equity shares 337738108 9,015,594 924,818
2016-02-16 2015-12-31 13F FISERV Common equity shares 337738108 9,280,077 -289,006 -3.02 848,756 2.41 0.0928
2015-11-16 2015-09-30 13F FISERV Common equity shares 337738108 9,569,083 -408,265 -4.09 828,793 0.29 0.0965
2015-08-13 2015-06-30 13F FISERV Common equity shares 337738108 9,977,348 -483,017 -4.62 826,424 -0.50 0.0883
2015-05-15 2015-03-31 13F FISERV Common equity shares 337738108 10,460,365 -687,716 -6.17 830,547 4.98 0.0852
2015-02-11 2014-12-31 13F FISERV Common equity shares 337738108 11,148,081 15,287 0.14 791,182 9.95 0.0788
2014-11-12 2014-09-30 13F/A-1 FISERV Common equity shares 337738108 11,132,794 78,675 0.71 719,575 7.92 0.0774
2014-11-10 2014-09-30 13F FISERV Common equity shares 337738108 11,132,794 719,575
2014-08-12 2014-06-30 13F FISERV Common equity shares 337738108 11,054,119 64,326 0.59 666,778 7.02 0.0720
2014-05-15 2014-03-31 13F/A-1 FISERV Common equity shares 337738108 10,989,793 -712,046 -6.08 623,016 -9.84 0.0708
2014-05-13 2014-03-31 13F FISERV Common equity shares 337738108 10,989,793 623,016
2014-02-06 2013-12-31 13F/A-1 FISERV Common equity shares 337738108 11,701,839 5,914,883 102.21 690,988 18.16 0.0769
2014-02-06 2013-12-31 13F FISERV Common equity shares 337738108 5,906,659 466,810
2013-11-12 2013-09-30 13F FISERV Common equity shares 337738108 5,786,956 -25,699 -0.44 584,771 15.09 0.0721
2013-08-08 2013-06-30 13F FISERV Common equity shares 337738108 5,812,655 5,812,655 508,081 0.0662
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.