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

SecurityFI / Fiserv, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership63,552 shares
Latest Disclosed Value $ 3,546,202
Candriam Luxembourg S.C.A. reports 0.56% decrease in ownership of FI / Fiserv, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 63,552 shares of Fiserv, Inc. (US:FI) valued at $3,546,202 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 63,907 shares of Fiserv, Inc.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $4,054,618 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)
2026-04-30 2026-03-31 13F FISERV COM 337738108 63,552 -355 -0.56 3,546 -17.38 0.0184
2026-04-30 2025-12-31 13F/A-1 FISERV COM 337738108 63,907 -93,487 -59.40 4,293 -78.85 0.0214
2026-02-13 2025-12-31 13F FISERV COM 337738108 63,907 -93,487 4,293 0.0214
2025-11-06 2025-09-30 13F FISERV COM 337738108 157,394 -58,043 -26.94 20,293 -45.37 0.1062
2025-08-08 2025-06-30 13F FISERV COM 337738108 215,437 4,231 2.00 37,145 -20.36 0.2142
2025-05-14 2025-03-31 13F FISERV COM 337738108 211,206 5,247 2.55 46,641 10.24 0.2921
2025-02-07 2024-12-31 13F FISERV COM 337738108 205,959 39,227 23.53 42,308 41.25 0.2436
2024-11-13 2024-09-30 13F FISERV COM 337738108 166,732 46,031 38.14 29,952 66.51 0.1721
2024-08-05 2024-06-30 13F FISERV COM 337738108 120,701 -64,733 -34.91 17,988 -39.30 0.1090
2024-05-06 2024-03-31 13F FISERV COM 337738108 185,434 -4,526 -2.38 29,636 17.44 0.1895
2024-02-14 2023-12-31 13F FISERV COM 337738108 189,960 2,117 1.13 25,235 18.93 0.1742
2023-11-13 2023-09-30 13F FISERV COM 337738108 187,843 1,171 0.63 21,219 -9.89 0.1504
2023-08-08 2023-06-30 13F FISERV COM 337738108 186,672 92,557 98.34 23,549 140.51 0.1702
2023-05-12 2023-03-31 13F FISERV COM 337738108 94,115 17,126 22.24 9,791 25.85 0.0679
2023-02-13 2022-12-31 13F FISERV COM 337738108 76,989 -5,208 -6.34 7,781 1.14 0.0525
2022-11-10 2022-09-30 13F FISERV COM 337738108 82,197 50,530 159.57 7,692 173.06 0.0542
2022-08-03 2022-06-30 13F FISERV COM 337738108 31,667 -9,876 -23.77 2,817 -33.12 0.0232
2022-05-13 2022-03-31 13F FISERV COM 337738108 41,543 -41 -0.10 4,212 -2.41 0.0287
2022-02-10 2021-12-31 13F FISERV COM 337738108 41,584 -6,037 -12.68 4,316 -16.47 0.0275
2021-11-09 2021-09-30 13F FISERV COM 337738108 47,621 2,126 4.67 5,167 6.25 0.0351
2021-07-20 2021-06-30 13F FISERV COM 337738108 45,495 11,818 35.09 4,863 32.04 0.0333
2021-04-29 2021-03-31 13F FISERV COM 337738108 33,677 0 0.00 3,683 -3.96 0.0307
2021-01-22 2020-12-31 13F FISERV COM 337738108 33,677 2,604 8.38 3,835 19.77 0.0303
2020-10-19 2020-09-30 13F FISERV COM 337738108 31,073 -2,395 -7.16 3,202 -1.99 0.0301
2020-07-23 2020-06-30 13F FISERV COM 337738108 33,468 -8,417 -20.10 3,267 -30.99 0.0345
2020-05-26 2020-03-31 13F FISERV COM 337738108 41,885 0 0.00 4,734 -2.25 0.0525
2020-02-05 2019-12-31 13F/A-1 FISERV COM 337738108 41,885 -1,884 -4.30 4,843 6.82 0.0519
2020-01-21 2019-12-31 13F FISERV COM 337738108 41,885 -1,884 5 53,625.0536
2020-02-05 2019-09-30 13F/A-1 FISERV COM 337738108 43,769 13,647 45.31 4,534 65.84 0.0601
2019-10-21 2019-09-30 13F FISERV COM 337738108 43,769 13,647 5 62,837.7529
2019-08-01 2019-06-30 13F FISERV COM 337738108 30,122 0 0.00 2,734 2.82 0.0341
2019-05-02 2019-03-31 13F FISERV COM 337738108 30,122 -906 -2.92 2,659 16.62 0.0340
2019-02-14 2018-12-31 13F FISERV COM 337738108 31,028 -2,026 -6.13 2,280 -16.27 0.0350
2018-11-07 2018-09-30 13F FISERV COM 337738108 33,054 -1,151 -3.37 2,723 7.42 0.0362
2018-08-14 2018-06-30 13F FISERV COM 337738108 34,205 -13,621 -28.48 2,535 -25.68 0.0401
2018-05-09 2018-03-31 13F FISERV COM 337738108 47,826 24,503 105.06 3,411 11.54 0.0582
2018-02-07 2017-12-31 13F FISERV COM 337738108 23,323 248 1.07 3,058 2.76 0.0529
2017-11-03 2017-09-30 13F FISERV COM 337738108 23,075 2,881 14.27 2,976 20.44 0.0520
2017-07-31 2017-06-30 13F FISERV COM 337738108 20,194 2,312 12.93 2,471 19.84 0.0464
2017-04-21 2017-03-31 13F FISERV COM 337738108 17,882 3,795 26.94 2,062 37.74 0.0399
2017-02-01 2016-12-31 13F FISERV COM 337738108 14,087 994 7.59 1,497 14.98 0.0344
2016-11-15 2016-09-30 13F FISERV COM 337738108 13,093 743 6.02 1,302 -3.05 0.0313
2016-07-26 2016-06-30 13F FISERV COM 337738108 12,350 5,130 71.05 1,343 82.23 0.0349
2016-04-27 2016-03-31 13F FISERV COM 337738108 7,220 609 9.21 737 21.82 0.0184
2016-01-25 2015-12-31 13F FISERV COM 337738108 6,611 1,063 19.16 605 25.78 0.0162
2015-10-19 2015-09-30 13F FISERV COM 337738108 5,548 736 15.30 481 20.55 0.0118
2015-07-29 2015-06-30 13F FISERV COM 337738108 4,812 4 0.08 399 4.45 0.0083
2015-05-28 2015-03-31 13F/A-1 FISERV COM 337738108 4,808 -5,411 -52.95 382 -47.31 0.0077
2015-04-27 2015-03-31 13F FISERV COM 337738108 4,808 382
2015-05-28 2014-12-31 13F/A-1 FISERV COM 337738108 10,219 10,219 725 0.0152
2015-03-26 2014-12-31 13F FISERV COM 337738108 10,219 10,219 725 0.0147
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.