Alliancebernstein L.p. reports 16.99% decrease in ownership of FI / Fiserv, Inc.

Fiserv, Inc.

US ˙ NYSE ˙ US3377381088

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	FI / Fiserv, Inc.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	837,201 shares
Latest Disclosed Value	$ 56,234,791

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 837,201 shares of Fiserv, Inc. (US:FI) valued at $56,234,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,008,497 shares of Fiserv, Inc.. This represents a change in shares of -16.99% during the quarter. The current value of the position is $53,413,424 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FISERV	COM	337738108	837,201	-171,296	-16.99	56,235	-16.99	0.0182
2026-02-17	2025-12-31	13F	FISERV	COM	337738108	1,008,497	-1,731,861	-63.20	67,741	-80.83	0.0214
2025-11-14	2025-09-30	13F	FISERV	COM	337738108	2,740,358	-2,028,425	-42.54	353,314	-57.03	0.1113
2025-08-14	2025-06-30	13F	FISERV	COM	337738108	4,768,783	-955,883	-16.70	822,186	-34.96	0.2682
2025-05-15	2025-03-31	13F	FISERV	COM	337738108	5,724,666	287,420	5.29	1,264,178	13.18	0.4574
2025-02-12	2024-12-31	13F	FISERV	COM	337738108	5,437,246	2,153,554	65.58	1,116,919	89.34	0.3791
2024-11-14	2024-09-30	13F	FISERV	COM	337738108	3,283,692	619,709	23.26	589,915	48.58	0.1981
2024-08-14	2024-06-30	13F	FISERV	COM	337738108	2,663,983	-133,319	-4.77	397,040	-11.19	0.1385
2024-05-14	2024-03-31	13F	FISERV	COM	337738108	2,797,302	960,722	52.31	447,065	83.24	0.1582
2024-02-14	2023-12-31	13F	FISERV	COM	337738108	1,836,580	41,052	2.29	243,971	20.29	0.0939
2023-11-14	2023-09-30	13F	FISERV	COM	337738108	1,795,528	582,704	48.05	202,823	32.57	0.0863
2023-08-15	2023-06-30	13F	FISERV	COM	337738108	1,212,824	376,415	45.00	152,998	61.83	0.0624
2023-05-15	2023-03-31	13F	FISERV	COM	337738108	836,409	-21,953	-2.56	94,539	8.97	0.0405
2023-02-15	2022-12-31	13F	FISERV	COM	337738108	858,362	-13,926	-1.60	86,755	6.29	0.0390
2022-11-15	2022-09-30	13F	FISERV	COM	337738108	872,288	52,890	6.45	81,620	11.96	0.0395
2022-08-15	2022-06-30	13F	FISERV	COM	337738108	819,398	7,386	0.91	72,902	-11.46	0.0333
2022-05-13	2022-03-31	13F	FISERV	COM	337738108	812,012	-52,429	-6.07	82,338	-8.23	0.0318
2022-02-14	2021-12-31	13F	FISERV	COM	337738108	864,441	677,241	361.77	89,720	16,212.73	0.0317
2021-11-10	2021-09-30	13F	FRANKS INTL N V	COM	N33462107	187,200	-19,100	-9.26	550	-12.00	0.0002
2021-11-10	2021-09-30	13F	FISERV	COM	337738108	835,498	-1,878		90,652		0.0358
2021-07-30	2021-06-30	13F	FRANKS INTL N V	COM	N33462107	206,300	0	0.00	625	-14.62	0.0003
2021-07-30	2021-06-30	13F	FISERV	COM	337738108	837,376	-17,267		89,507		0.0359
2021-05-06	2021-03-31	13F	FRANKS INTL N V	COM	N33462107	206,300	0	0.00	732	29.56	0.0003
2021-05-06	2021-03-31	13F	FISERV	COM	337738108	854,643	-143,622		101,737		0.0446
2021-02-08	2020-12-31	13F	FRANKS INTL N V	COM	N33462107	206,300	0	0.00	565	77.67	0.0003
2021-02-08	2020-12-31	13F	FISERV	COM	337738108	998,265	-65,744		113,662		0.0536
2020-11-12	2020-09-30	13F	FRANKS INTL N V	COM	N33462107	206,300	12,500	6.45	318	-26.39	0.0002
2020-11-12	2020-09-30	13F	FISERV	COM	337738108	1,064,009	126,018		109,646		0.0590
2020-08-13	2020-06-30	13F	FRANKS INTL N V	COM	N33462107	193,800	46,000	31.12	432	12.79	0.0003
2020-08-13	2020-06-30	13F	FISERV	COM	337738108	937,991	-78,956		91,567		0.0538
2020-05-14	2020-03-31	13F	FRANKS INTL N V	COM	N33462107	147,800	19,600	15.29	383	-42.23	0.0003
2020-05-14	2020-03-31	13F	FISERV	COM	337738108	1,016,947	-87,429		96,600		0.0693
2020-02-18	2019-12-31	13F	FRANKS INTL N V	COM	N33462107	128,200	5,000	4.06	663	13.33	0.0004
2020-02-18	2019-12-31	13F	FISERV	COM	337738108	1,104,376	38,336		127,699		0.0726
2019-11-14	2019-09-30	13F	FRANKS INTL N V	COM	N33462107	123,200	0	0.00	585	-13.08	0.0004
2019-11-14	2019-09-30	13F	FISERV	COM	337738108	1,066,040	247,294		110,431		0.0688
2019-08-14	2019-06-30	13F	FRANKS INTL N V	COM	N33462107	123,200	19,800	19.15	673	4.83	0.0004
2019-08-14	2019-06-30	13F	FISERV	COM	337738108	818,746	-22,852		74,637		0.0464
2019-05-14	2019-03-31	13F	FRANKS INTL N V	COM	N33462107	103,400	0	0.00	642	18.89	0.0004
2019-05-14	2019-03-31	13F	FISERV	COM	337738108	841,598	-1,086,998		74,296		0.0484
2019-02-13	2018-12-31	13F	FRANKS INTL N V	COM	N33462107	103,400	8,000	8.39	540	-34.78	0.0004
2019-02-13	2018-12-31	13F	FISERV	COM	337738108	1,928,596	-1,258,477		141,733		0.1052
2018-11-08	2018-09-30	13F	FRANKS INTL N V	COM	N33462107	95,400	0	0.00	828	11.29	0.0005
2018-11-08	2018-09-30	13F	FISERV	COM	337738108	3,187,073	-41,794		262,551		0.1715
2018-08-13	2018-06-30	13F	FRANKS INTL N V	COM	N33462107	95,400	6,400	7.19	744	54.04	0.0005
2018-08-13	2018-06-30	13F	FISERV	COM	337738108	3,228,867	341,574		239,227		0.1665
2018-05-14	2018-03-31	13F	FRANKS INTL N V	COM	N33462107	89,000	12,300	16.04	483	-5.29	0.0003
2018-05-14	2018-03-31	13F	FISERV	COM	337738108	2,887,293	29,549		205,893		0.1489
2018-02-13	2017-12-31	13F	FRANKS INTL N V	COM	N33462107	76,700	13,600	21.55	510	4.72	0.0004
2018-02-13	2017-12-31	13F	FISERV	COM	337738108	2,857,744	-698,389		374,736		0.2681
2017-11-13	2017-09-30	13F	FRANKS INTL N V	COM	N33462107	63,100	0	0.00	487	-6.88	0.0004
2017-11-13	2017-09-30	13F	FISERV	COM	337738108	3,556,133	28,628		458,599		0.3435
2017-08-10	2017-06-30	13F	FRANKS INTL N V	COM	N33462107	63,100	20,681	48.75	523	16.74	0.0004
2017-08-10	2017-06-30	13F	FISERV	COM	337738108	3,527,505	232,005		431,555		0.3338
2017-05-11	2017-03-31	13F	FRANKS INTL N V	COM	N33462107	42,419	-3,722	-8.07	448	-21.13	0.0004
2017-05-11	2017-03-31	13F	FISERV	COM	337738108	3,295,500	92,251		380,004		0.3025
2017-02-13	2016-12-31	13F	FRANKS INTL N V	COM	N33462107	46,141	-400	-0.86	568	-6.12	0.0005
2017-02-13	2016-12-31	13F	FISERV	COM	337738108	3,203,249	1,248,162		340,441		0.2837
2016-11-10	2016-09-30	13F	FRANKS INTL N V	COM	N33462107	46,541	-7,400	-13.72	605	-23.22	0.0005
2016-11-10	2016-09-30	13F	FISERV	COM	337738108	1,955,087	-55,945		194,473		0.1641
2016-08-11	2016-06-30	13F	FRANKS INTL N V	COM	N33462107	53,941	22,250	70.21	788	50.96	0.0007
2016-08-11	2016-06-30	13F	FISERV	COM	337738108	2,011,032	-8,638		218,660		0.1883
2016-05-13	2016-03-31	13F	FRANKS INTL N V	COM	N33462107	31,691	1,475	4.88	522	3.57	0.0004
2016-05-13	2016-03-31	13F	FISERV	COM	337738108	2,019,670	-33,128		207,178		0.1761
2016-02-16	2015-12-31	13F/A-1	FRANKS INTL N V	COM	N33462107	30,216	-3,050	-9.17	504	-1.18	0.0004
2016-02-16	2015-12-31	13F/A-1	FISERV	COM	337738108	2,052,798	24,379		187,749		0.1598
2016-02-12	2015-12-31	13F	FRANKS INTL N V	COM	N33462107	30,216			463
2016-02-12	2015-12-31	13F	FISERV	COM	337738108	2,052,798			177,793
2015-11-13	2015-09-30	13F	FRANKS INTL N V	COM	N33462107	33,266	1,550	4.89	510	-14.72	0.0004
2015-11-13	2015-09-30	13F	FISERV	COM	337738108	2,028,419	-44,318		175,681		0.1508
2015-08-14	2015-06-30	13F	FRANKS INTL N V	COM	N33462107	31,716	-531	-1.65	598	-0.83	0.0005
2015-08-14	2015-06-30	13F	FISERV	COM	337738108	2,072,737	80,215		171,685		0.1418
2015-05-13	2015-03-31	13F	FRANK'S INTERNATIONAL	COM	N33462107	32,247	-1,000	-3.01	603	9.04	0.0005
2015-05-13	2015-03-31	13F	FISERV	COM	337738108	1,992,522	32,586		158,206		0.1283
2015-02-13	2014-12-31	13F	FRANK'S INTERNATIONAL	COM	N33462107	33,247	-7,400	-18.21	553	-27.24	0.0005
2015-02-13	2014-12-31	13F	FISERV	COM	337738108	1,959,936	580,489		139,097		0.1155
2014-11-13	2014-09-30	13F	FRANK'S INTERNATIONAL	COM	N33462107	40,647	-50	-0.12	760	-24.08	0.0006
2014-11-13	2014-09-30	13F	FISERV	COM	337738108	1,379,447	840,726		89,161		0.0751
2014-08-13	2014-06-30	13F	FRANK'S INTERNATIONAL	COM	N33462107	40,697	24,200	146.69	1,001	144.74	0.0008
2014-08-13	2014-06-30	13F	FISERV	COM	337738108	538,721	-1,800,059		32,496		0.0274
2014-05-13	2014-03-31	13F	FRANK'S INTERNATIONAL	COM	N33462107	16,497	-400	-2.37	409	-10.31	0.0004
2014-05-13	2014-03-31	13F	FISERV	COM	337738108	2,338,780	1,409,585		132,585		0.1145
2014-02-13	2013-12-31	13F	FRANK'S INTERNATIONAL	COM	N33462107	16,897	333	2.01	456	-8.06	0.0004
2014-02-13	2013-12-31	13F	FISERV	COM	337738108	929,195	416,108		54,869		0.0490
2013-11-14	2013-09-30	13F	FRANK'S INTERNATIONAL	COM	N33462107	16,564	-1,872,442	-99.12	496	-99.70	0.0005
2013-11-14	2013-09-30	13F	FISERV	COM	337738108	513,087	-1,375,919		51,847		0.0512
2013-08-13	2013-06-30	13F	FISERV	COM	337738108	1,889,006	1,889,006		165,118		0.1753

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.