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

SecurityFI / Fiserv, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in FI / Fiserv, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Fiserv, Inc. (US:FI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 463,721 shares of Fiserv, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F FISERV COM 337738108 0 -100.00 0
2025-08-14 2025-06-30 13F FISERV COM 337738108 463,721 -14,232 -2.98 79,950 -24.25 0.1595
2025-05-15 2025-03-31 13F FISERV COM 337738108 477,953 50,220 11.74 105,546 20.12 0.3467
2025-02-14 2024-12-31 13F FISERV COM 337738108 427,733 -6,472 -1.49 87,865 12.64 0.2669
2024-11-14 2024-09-30 13F FISERV COM 337738108 434,205 -177,718 -29.04 78,005 -14.47 0.2310
2025-02-25 2024-06-30 13F/A-1 FISERV COM 337738108 611,923 -15,293 -2.44 91,201 -9.02 0.2713
2024-08-14 2024-06-30 13F FISERV COM 337738108 611,923 -15,293 91,201 0.2713
2024-05-15 2024-03-31 13F FISERV COM 337738108 627,216 -31,492 -4.78 100,242 14.56 0.3005
2024-07-16 2023-12-31 13F/A-1 FISERV COM 337738108 658,708 661 0.10 87,503 17.72 0.2821
2024-02-14 2023-12-31 13F FISERV COM 337738108 658,708 661 87,503 0.1714
2023-11-14 2023-09-30 13F FISERV COM 337738108 658,047 -73,710 -10.07 74,333 -19.48 0.2613
2023-08-14 2023-06-30 13F FISERV COM 337738108 731,757 241,769 49.34 92,311 66.68 0.3067
2023-05-15 2023-03-31 13F FISERV COM 337738108 489,988 -51,172 -9.46 55,383 1.26 0.1905
2023-02-14 2022-12-31 13F FISERV COM 337738108 541,160 -53,602 -9.01 54,695 -1.72 0.1974
2023-02-14 2022-09-30 13F/A-1 Fiserv COM 337738108 594,762 -106,015 -15.13 55,652 -10.74 0.2189
2022-11-14 2022-09-30 13F Fiserv COM 337738108 594,762 -106,015 55,653 0.2189
2023-02-14 2022-06-30 13F/A-1 Fiserv COM 337738108 700,777 32,094 4.80 62,348 -8.05 0.2311
2022-08-15 2022-06-30 13F Fiserv COM 337738108 700,777 32,094 62,348 0.2311
2023-02-14 2022-03-31 13F/A-1 Fiserv COM 337738108 668,683 9,696 1.47 67,804 -0.87 0.1927
2022-05-13 2022-03-31 13F Fiserv COM 337738108 668,683 9,696 67,804 0.1927
2022-02-14 2021-12-31 13F Fiserv COM 337738108 658,987 -66,561 -9.17 68,397 -13.12 0.1748
2021-11-15 2021-09-30 13F Fiserv COM 337738108 725,548 95,204 15.10 78,722 16.84 0.2209
2021-08-13 2021-06-30 13F/A-1 Fiserv COM 337738108 630,344 -104,056 -14.17 67,378 -22.93 0.1900
2021-08-13 2021-06-30 13F Fiserv COM 337738108 630,344 -104,056 67,378 0.1138
2021-05-14 2021-03-31 13F Fiserv COM 337738108 734,400 44,977 6.52 87,423 11.37 0.2662
2021-02-12 2020-12-31 13F Fiserv COM 337738108 689,423 127,898 22.78 78,498 35.65 0.2464
2021-02-11 2020-09-30 13F/A-1 Fiserv COM 337738108 561,525 506,237 915.64 57,866 972.19 0.2091
2020-11-13 2020-09-30 13F Fiserv COM 337738108 561,525 506,237 57,866 115,509.7200
2021-02-12 2020-06-30 13F/A-1 FISERV COM 337738108 55,288 -8,012 -12.66 5,397 -10.24 0.0213
2020-08-14 2020-06-30 13F FISERV COM 337738108 55,288 -8,012 5,397 21,283.8571
2021-02-12 2020-03-31 13F/A-2 FISERV COM 337738108 63,300 -84,511 -57.18 6,013 -64.82 0.0301
2020-06-15 2020-03-31 13F/A-1 FISERV COM 337738108 63,300 0 6,013 0.0301
2020-05-15 2020-03-31 13F FISERV COM 337738108 63,300 -84,511 6,013 16,722.2564
2021-02-12 2019-12-31 13F/A-1 FISERV COM 337738108 147,811 -54,996 -27.12 17,092 -18.64 0.0695
2020-02-18 2019-12-31 13F FISERV COM 337738108 147,811 -54,996 17,092 69,592.7800
2021-02-12 2019-09-30 13F/A-1 FISERV COM 337738108 202,807 193,491 2,076.98 21,009 2,371.65 0.0836
2019-11-14 2019-09-30 13F FISERV COM 337738108 202,807 193,491 21,009 83,722.2025
2021-02-12 2019-06-30 13F/A-1 FISERV COM 337738108 9,316 219 2.41 850 5.72 0.0033
2019-08-13 2019-06-30 13F FISERV COM 337738108 9,316 219 850 3,333.3425
2019-05-14 2019-03-31 13F FISERV COM 337738108 9,097 -343,623 -97.42 804 -96.90 0.0031
2019-02-13 2018-12-31 13F FISERV COM 337738108 352,720 255 0.07 25,922 -10.72 0.1130
2018-11-08 2018-09-30 13F FISERV COM 337738108 352,465 46,697 15.27 29,036 28.17 0.1065
2018-08-13 2018-06-30 13F FISERV COM 337738108 305,768 -318 -0.10 22,654 3.79 0.0868
2018-05-14 2018-03-31 13F FISERV COM 337738108 306,086 110,443 56.45 21,827 -14.92 0.0871
2018-02-13 2017-12-31 13F FISERV COM 337738108 195,643 11,343 6.15 25,655 7.94 0.1007
2017-12-01 2017-09-30 13F/A-1 FISERV COM 337738108 184,300 6,700 3.77 23,767 9.39 0.1024
2017-11-13 2017-09-30 13F FISERV COM 337738108 184,300 6,700 23,767
2017-08-10 2017-06-30 13F FISERV COM 337738108 177,600 -30,712 -14.74 21,727 -9.55 0.0986
2017-05-11 2017-03-31 13F FISERV COM 337738108 208,312 8,700 4.36 24,020 13.22 0.1084
2017-02-13 2016-12-31 13F FISERV COM 337738108 199,612 10,867 5.76 21,215 13.00 0.0995
2016-11-10 2016-09-30 13F FISERV COM 337738108 188,745 16,100 9.33 18,775 0.02 0.0825
2016-08-11 2016-06-30 13F FISERV COM 337738108 172,645 3,352 1.98 18,772 8.10 0.0836
2016-05-13 2016-03-31 13F FISERV COM 337738108 169,293 20,554 13.82 17,366 27.65 0.0779
2016-02-12 2015-12-31 13F FISERV COM 337738108 148,739 -26,331 -15.04 13,604 -10.28 0.0594
2015-11-13 2015-09-30 13F FISERV COM 337738108 175,070 166,970 2,061.36 15,163 9,810.46 0.0622
2015-08-13 2015-06-30 13F FRANK'S INTERNATIONAL COM N33462107 8,100 -98,400 -92.39 153 -98.19 0.0006
2015-08-13 2015-06-30 13F FISERV COM 337738108 157,859 51,359 13,075 0.0523
2015-05-13 2015-03-31 13F FISERV COM 337738108 106,500 -4,256 -3.84 8,456 7.57 0.0348
2015-02-13 2014-12-31 13F FISERV COM 337738108 110,756 -1,019,637 -90.20 7,861 -89.24 0.0315
2014-11-13 2014-09-30 13F FISERV COM 337738108 1,130,393 -44,946 -3.82 73,063 3.06 0.3124
2014-08-13 2014-06-30 13F FISERV COM 337738108 1,175,339 274,053 30.41 70,896 38.76 0.2950
2014-05-13 2014-03-31 13F FISERV COM 337738108 901,286 299,781 49.84 51,094 43.85 0.2223
2014-02-13 2013-12-31 13F FISERV COM 337738108 601,505 368,081 157.69 35,519 50.59 0.1590
2013-11-13 2013-09-30 13F FISERV COM 337738108 233,424 93,039 66.27 23,587 92.22 0.1162
2013-08-12 2013-06-30 13F FISERV COM 337738108 140,385 140,385 12,271 0.0652
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.