Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFI / Fiserv, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership31,504 shares
Latest Disclosed Value $ 1,757,923
Advisors Asset Management, Inc. reports 24.77% decrease in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 31,504 shares of Fiserv, Inc. (US:FI) valued at $1,757,923 USD as of March 31, 2026. The current value of the position is $2,009,955 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 31,504 -10,373 -24.77 1,758 -37.52 0.0292
2026-02-12 2025-12-31 13F FISERV COM 337738108 41,877 -15,276 -26.73 2,813 -61.83 0.0472
2025-11-06 2025-09-30 13F FISERV COM 337738108 57,153 -10,323 -15.30 7,369 -36.66 0.1251
2025-08-12 2025-06-30 13F FISERV COM 337738108 67,476 1,088 1.64 11,634 -20.65 0.2083
2025-05-15 2025-03-31 13F FISERV COM 337738108 66,388 3,583 5.70 14,660 13.63 0.2754
2025-02-10 2024-12-31 13F FISERV COM 337738108 62,805 3,919 6.66 12,901 21.96 0.2377
2024-11-08 2024-09-30 13F FISERV COM 337738108 58,886 2,373 4.20 10,579 25.60 0.1943
2024-08-14 2024-06-30 13F FISERV COM 337738108 56,513 11,846 26.52 8,423 17.99 0.1643
2024-05-14 2024-03-31 13F FISERV COM 337738108 44,667 9,489 26.97 7,139 52.75 0.1372
2024-02-14 2023-12-31 13F FISERV COM 337738108 35,178 14,093 66.84 4,673 96.26 0.0954
2023-11-14 2023-09-30 13F FISERV COM 337738108 21,085 7,573 56.05 2,382 39.73 0.0514
2023-08-14 2023-06-30 13F FISERV COM 337738108 13,512 12,232 955.62 1,705 1,083.33 0.0348
2023-05-12 2023-03-31 13F FISERV COM 337738108 1,280 530 70.67 145 92.00 0.0029
2023-02-13 2022-12-31 13F FISERV COM 337738108 750 750 76 0.0016
2022-08-08 2022-06-30 13F FISERV COM 337738108 0 -1,246 -100.00 0 -100.00
2022-05-17 2022-03-31 13F FISERV COM 337738108 1,246 -624 -33.37 126 -35.05 0.0019
2022-02-15 2021-12-31 13F FISERV COM 337738108 1,870 -8 -0.43 194 -4.90 0.0028
2021-11-12 2021-09-30 13F FISERV COM 337738108 1,878 -32 -1.68 204 0.00 0.0031
2021-07-30 2021-06-30 13F FISERV COM 337738108 1,910 112 6.23 204 -4.67 0.0030
2021-05-07 2021-03-31 13F FISERV COM 337738108 1,798 1,798 214 0.0033
2019-02-06 2018-12-31 13F/A-1 FISERV COM 337738108 0 -891 -100.00 0 -100.00
2018-11-15 2018-09-30 13F FISERV COM 337738108 891 -2,213 -71.30 73 -68.26 0.0012
2018-08-22 2018-06-30 13F/A-1 FISERV COM 337738108 3,104 761 32.48 230 -31.55 0.0039
2018-08-15 2018-06-30 13F FISERV COM 337738108 56,602 54,259 230
2018-05-15 2018-03-31 13F FISERV COM 337738108 2,343 -1,454 -38.29 336 -32.53 0.0056
2018-02-13 2017-12-31 13F FISERV COM 337738108 3,797 -387 -9.25 498 -7.78 0.0082
2017-11-07 2017-09-30 13F FISERV COM 337738108 4,184 -19,997 -82.70 540 -81.74 0.0090
2017-08-02 2017-06-30 13F FISERV COM 337738108 24,181 -4,953 -17.00 2,958 -11.94 0.0494
2017-05-02 2017-03-31 13F FISERV COM 337738108 29,134 -15,857 -35.24 3,359 -24.94 0.0563
2016-10-31 2016-09-30 13F FISERV COM 337738108 44,991 -2,351 -4.97 4,475 -13.06 0.0734
2016-08-08 2016-06-30 13F FISERV COM 337738108 47,342 -4,216 -8.18 5,147 -2.68 0.0834
2016-05-16 2016-03-31 13F FISERV COM 337738108 51,558 5,567 12.10 5,289 25.75 0.0880
2016-02-10 2015-12-31 13F FISERV COM 337738108 45,991 16,798 57.54 4,206 66.38 0.0667
2015-11-16 2015-09-30 13F FISERV COM 337738108 29,193 18,190 165.32 2,528 177.50 0.0403
2015-08-11 2015-06-30 13F FISERV COM 337738108 11,003 4,210 61.98 911 69.02 0.0125
2015-05-13 2015-03-31 13F FISERV COM 337738108 6,793 5,493 422.54 539 485.87 0.0072
2015-02-05 2014-12-31 13F FISERV COM 337738108 1,300 0 0.00 92 9.52 0.0012
2014-11-13 2014-09-30 13F FISERV COM 337738108 1,300 -100 -7.14 84 0.00 0.0012
2014-08-14 2014-06-30 13F FISERV COM 337738108 1,400 0 0.00 84 6.33 0.0012
2014-05-15 2014-03-31 13F FISERV COM 337738108 1,400 -100 -6.67 79 -11.24 0.0012
2014-02-03 2013-12-31 13F FISERV COM 337738108 1,500 750 100.00 89 17.11 0.0014
2013-11-15 2013-09-30 13F FISERV COM 337738108 750 0 0.00 76 15.15 0.0013
2013-08-14 2013-06-30 13F FISERV COM 337738108 750 750 66 0.0012
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.