Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership7,846 shares
Latest Disclosed Value $ 438
Van Eck Associates Corp reports 72.50% decrease in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 7,846 shares of Fiserv, Inc. (DE:FIV) valued at $373,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,536 shares of Fiserv, Inc.. This represents a change in shares of -72.50% during the quarter. The current value of the position is $367,977 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 7,846 -20,690 -72.50 0 -100.00 0.0003
2026-02-13 2025-12-31 13F Fiserv COM 337738108 28,536 7,310 34.44 2 -50.00 0.0016
2025-11-13 2025-09-30 13F Fiserv COM 337738108 21,226 560 2.71 3 -33.33 0.0025
2025-08-14 2025-06-30 13F Fiserv COM 337738108 20,666 494 2.45 4 -25.00 0.0040
2025-05-15 2025-03-31 13F Fiserv COM 337738108 20,172 -2,527 -11.13 4 0.00 0.0058
2025-01-29 2024-12-31 13F Fiserv COM 337738108 22,699 594 2.69 5 0.00 0.0060
2024-10-29 2024-09-30 13F Fiserv COM 337738108 22,105 -875 -3.81 4 33.33 0.0056
2024-07-31 2024-06-30 13F Fiserv COM 337738108 22,980 1,117 5.11 3 0.00 0.0049
2024-04-30 2024-03-31 13F Fiserv COM 337738108 21,863 -2,154 -8.97 3 0.00 0.0053
2024-02-05 2023-12-31 13F Fiserv COM 337738108 24,017 557 2.37 3 50.00 0.0058
2023-11-08 2023-09-30 13F Fiserv COM 337738108 23,460 1,010 4.50 3 0.00 0.0058
2023-08-03 2023-06-30 13F Fiserv COM 337738108 22,450 -9,134 -28.92 3 -33.33 0.0062
2023-05-03 2023-03-31 13F Fiserv COM 337738108 31,584 -3,973 -11.17 4 0.00 0.0081
2023-02-08 2022-12-31 13F Fiserv COM 337738108 35,557 1,448 4.25 4 -99.91 0.0093
2022-10-27 2022-09-30 13F Fiserv COM 337738108 34,109 2,331 7.34 3,192 12.91 0.0095
2022-08-03 2022-06-30 13F Fiserv COM 337738108 31,778 3,338 11.74 2,827 -1.98 0.0075
2022-05-10 2022-03-31 13F Fiserv COM 337738108 28,440 6,934 32.24 2,884 29.21 0.0060
2022-01-26 2021-12-31 13F Fiserv COM 337738108 21,506 2,518 13.26 2,232 8.35 0.0052
2021-11-03 2021-09-30 13F Fiserv COM 337738108 18,988 1,465 8.36 2,060 9.98 0.0052
2021-08-10 2021-06-30 13F Fiserv COM 337738108 17,523 -66 -0.38 1,873 -10.55 0.0044
2021-05-13 2021-03-31 13F Fiserv COM 337738108 17,589 3,250 22.67 2,094 28.23 0.0057
2021-02-09 2020-12-31 13F Fiserv COM 337738108 14,339 -19 -0.13 1,633 10.34 0.0048
2020-12-04 2020-09-30 13F/A-1 Fiserv COM 337738108 14,358 -18,536 -56.35 1,480 -53.91 0.0047
2020-11-12 2020-09-30 13F Fiserv COM 337738108 14,358 -18,536 1,480 4,588.5238
2020-08-14 2020-06-30 13F/A-1 Fiserv COM 337738108 32,894 -9,046 -21.57 3,211 -19.40 0.0112
2020-08-10 2020-06-30 13F Fiserv COM 337738108 32,894 -9,046 3,211 10,908.5742
2020-05-12 2020-03-31 13F Fiserv COM 337738108 41,940 41,940 3,984 0.0202
2017-08-11 2017-06-30 13F Fiserv COM 337738108 0 -3,185 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Fiserv COM 337738108 3,185 182 6.06 367 15.05 0.0016
2017-02-09 2016-12-31 13F Fiserv COM 337738108 3,003 429 16.67 319 24.61 0.0016
2016-11-14 2016-09-30 13F Fiserv COM 337738108 2,574 687 36.41 256 24.88 0.0012
2016-08-12 2016-06-30 13F Fiserv COM 337738108 1,887 365 23.98 205 31.41 0.0011
2016-05-13 2016-03-31 13F Fiserv COM 337738108 1,522 212 16.18 156 30.00 0.0011
2016-02-12 2015-12-31 13F Fiserv COM 337738108 1,310 1,310 120 0.0010
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.