Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership86,985 shares
Latest Disclosed Value $ 4,853,763
Utah Retirement Systems reports 2.34% decrease in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 86,985 shares of Fiserv, Inc. (DE:FIV) valued at $4,145,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,071 shares of Fiserv, Inc.. This represents a change in shares of -2.34% during the quarter. The current value of the position is $4,092,644 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 86,985 -2,086 -2.34 4,854 -18.87 0.0496
2026-02-17 2025-12-31 13F FISERV COM 337738108 89,071 -294 -0.33 5,983 -48.08 0.0569
2025-11-14 2025-09-30 13F FISERV COM 337738108 89,365 -3,219 -3.48 11,522 -27.82 0.1119
2025-08-14 2025-06-30 13F FISERV COM 337738108 92,584 -1,199 -1.28 15,962 -22.93 0.1667
2025-05-15 2025-03-31 13F FISERV COM 337738108 93,783 -177 -0.19 20,710 7.30 0.2389
2025-02-14 2024-12-31 13F FISERV COM 337738108 93,960 -900 -0.95 19,301 13.26 0.2126
2024-11-14 2024-09-30 13F FISERV COM 337738108 94,860 -1,100 -1.15 17,042 19.16 0.1923
2024-08-14 2024-06-30 13F FISERV COM 337738108 95,960 -7,700 -7.43 14,302 -13.67 0.1698
2024-05-15 2024-03-31 13F FISERV COM 337738108 103,660 -100 -0.10 16,567 20.19 0.1937
2024-02-14 2023-12-31 13F FISERV COM 337738108 103,760 -1,000 -0.95 13,783 16.48 0.1755
2023-11-14 2023-09-30 13F FISERV COM 337738108 104,760 -800 -0.76 11,834 -11.14 0.1691
2023-08-14 2023-06-30 13F FISERV COM 337738108 105,560 700 0.67 13,316 12.35 0.1846
2023-05-16 2023-03-31 13F FISERV COM 337738108 104,860 300 0.29 11,852 12.16 0.1714
2023-02-15 2022-12-31 13F FISERV COM 337738108 104,560 -900 -0.85 10,568 7.08 0.1676
2022-11-14 2022-09-30 13F FISERV COM 337738108 105,460 -600 -0.57 9,868 4.58 0.1645
2022-08-16 2022-06-30 13F FISERV COM 337738108 106,060 -600 -0.56 9,436 -12.75 0.1511
2022-05-13 2022-03-31 13F FISERV COM 337738108 106,660 -1,900 -1.75 10,815 -4.01 0.1439
2022-02-14 2021-12-31 13F FISERV COM 337738108 108,560 200 0.18 11,267 -4.17 0.1392
2021-11-16 2021-09-30 13F FISERV COM 337738108 108,360 -5,700 -5.00 11,757 -3.57 0.1590
2021-08-16 2021-06-30 13F FISERV COM 337738108 114,060 3,800 3.45 12,192 -7.11 0.1569
2021-05-17 2021-03-31 13F FISERV COM 337738108 110,260 -4,800 -4.17 13,125 0.19 0.1829
2021-02-16 2020-12-31 13F FISERV COM 337738108 115,060 8,000 7.47 13,100 18.75 0.1859
2020-11-16 2020-09-30 13F FISERV COM 337738108 107,060 700 0.66 11,032 6.25 0.1831
2020-08-13 2020-06-30 13F/A-1 FISERV COM 337738108 106,360 -1,200 -1.12 10,383 1.62 0.1906
2020-08-13 2020-06-30 13F FISERV COM 337738108 106,360 -1,200 10,383 190,570.0583
2020-05-15 2020-03-31 13F FISERV COM 337738108 107,560 -100 -0.09 10,217 -17.93 0.2210
2020-02-12 2019-12-31 13F FISERV COM 337738108 107,660 400 0.37 12,449 12.04 0.2188
2019-11-14 2019-09-30 13F FISERV COM 337738108 107,260 32,832 44.11 11,111 63.78 0.2114
2019-08-14 2019-06-30 13F FISERV COM 337738108 74,428 -784 -1.04 6,784 2.17 0.1299
2019-05-15 2019-03-31 13F FISERV COM 337738108 75,212 -28 -0.04 6,640 20.09 0.1316
2019-02-08 2018-12-31 13F FISERV COM 337738108 75,240 -100 -0.13 5,529 -10.91 0.1250
2018-11-13 2018-09-30 13F FISERV COM 337738108 75,340 -400 -0.53 6,206 10.58 0.1202
2018-08-10 2018-06-30 13F FISERV COM 337738108 75,740 -1,700 -2.20 5,612 1.63 0.1162
2018-05-15 2018-03-31 13F FISERV COM 337738108 77,440 38,020 96.45 5,522 6.83 0.1175
2018-02-14 2017-12-31 13F FISERV COM 337738108 39,420 500 1.28 5,169 2.99 0.1086
2017-11-13 2017-09-30 13F FISERV COM 337738108 38,920 100 0.26 5,019 5.66 0.1129
2017-08-08 2017-06-30 13F FISERV COM 337738108 38,820 -1,800 -4.43 4,750 1.41 0.1107
2017-05-11 2017-03-31 13F FISERV COM 337738108 40,620 0 0.00 4,684 8.50 0.1120
2017-02-10 2016-12-31 13F FISERV COM 337738108 40,620 0 0.00 4,317 6.86 0.1086
2016-11-07 2016-09-30 13F FISERV COM 337738108 40,620 0 0.00 4,040 -8.54 0.1046
2016-08-03 2016-06-30 13F FISERV COM 337738108 40,620 -100 -0.25 4,417 5.75 0.1177
2016-05-10 2016-03-31 13F FISERV COM 337738108 40,720 -1,800 -4.23 4,177 7.43 0.1133
2016-02-11 2015-12-31 13F FISERV COM 337738108 42,520 100 0.24 3,888 5.82 0.1054
2015-11-03 2015-09-30 13F FISERV COM 337738108 42,420 300 0.71 3,674 5.30 0.1052
2015-08-11 2015-06-30 13F FISERV COM 337738108 42,120 -2,500 -5.60 3,489 -1.52 0.0927
2015-05-14 2015-03-31 13F FISERV COM 337738108 44,620 1,500 3.48 3,543 15.78 0.0931
2015-02-11 2014-12-31 13F FISERV COM 337738108 43,120 0 0.00 3,060 9.80 0.0841
2014-11-06 2014-09-30 13F FISERV COM 337738108 43,120 -100 -0.23 2,787 6.90 0.0799
2014-08-08 2014-06-30 13F FISERV COM 337738108 43,220 -4,600 -9.62 2,607 -3.84 0.0747
2014-05-08 2014-03-31 13F FISERV COM 337738108 47,820 400 0.84 2,711 -3.18 0.0782
2014-02-05 2013-12-31 13F FISERV COM 337738108 47,420 23,710 100.00 2,800 16.86 0.0828
2013-11-06 2013-09-30 13F FISERV COM 337738108 23,710 -200 -0.84 2,396 14.64 0.0775
2013-08-02 2013-06-30 13F FISERV COM 337738108 23,910 23,910 2,090 0.0706
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.