Dimensional Fund Advisors Lp reports 4.32% decrease in ownership of FI / Fiserv, Inc.

Fiserv, Inc.

US ˙ NYSE ˙ US3377381088

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	FI / Fiserv, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	2,816,152 shares
Latest Disclosed Value	$ 157,112,924

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,816,152 shares of Fiserv, Inc. (US:FI) valued at $157,112,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,943,157 shares of Fiserv, Inc.. This represents a change in shares of -4.32% during the quarter. The current value of the position is $179,670,498 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 (%)
2026-05-07	2026-03-31	13F	FISERV	COM	337738108	2,816,152	-127,005	-4.32	157,113	-20.53	0.0326
2026-02-12	2025-12-31	13F	FISERV	COM	337738108	2,943,157	-195,256	-6.22	197,700	-51.15	0.0415
2025-11-12	2025-09-30	13F	FISERV	COM	337738108	3,138,413	607,213	23.99	404,687	-7.27	0.0868
2025-08-12	2025-06-30	13F	FISERV	COM	337738108	2,531,200	111,162	4.59	436,418	-18.32	0.1010
2025-05-13	2025-03-31	13F	FISERV	COM	337738108	2,420,038	-335,179	-12.17	534,285	-5.60	0.1328
2025-02-13	2024-12-31	13F	FISERV	COM	337738108	2,755,217	-63,253	-2.24	566,005	11.79	0.1359
2024-11-07	2024-09-30	13F	FISERV	COM	337738108	2,818,470	-141,542	-4.78	506,302	14.76	0.1228
2024-08-09	2024-06-30	13F	FISERV	COM	337738108	2,960,012	225,159	8.23	441,173	0.94	0.1152
2024-05-10	2024-03-31	13F	FISERV	COM	337738108	2,734,853	31,771	1.18	437,084	21.72	0.1183
2024-02-07	2023-12-31	13F	FISERV	COM	337738108	2,703,082	261,893	10.73	359,095	30.21	0.1049
2023-11-09	2023-09-30	13F	FISERV	COM	337738108	2,441,189	502	0.02	275,780	-10.42	0.0904
2023-08-09	2023-06-30	13F	FISERV	COM	337738108	2,440,687	-9,073	-0.37	307,845	11.18	0.0981
2023-05-12	2023-03-31	13F	FISERV	COM	337738108	2,449,760	119,713	5.14	276,900	117,729.36	0.0933
2023-02-09	2022-12-31	13F	FISERV	COM	337738108	2,330,047	83,850	3.73	236	-99.89	0.0696
2022-11-10	2022-09-30	13F	FISERV	COM	337738108	2,246,197	56,021	2.56	210,225	7.87	0.0807
2022-08-12	2022-06-30	13F	FISERV	COM	337738108	2,190,176	10,122	0.46	194,885	-11.85	0.0699
2022-05-13	2022-03-31	13F	FISERV	COM	337738108	2,180,054	13,421	0.62	221,075	-1.69	0.0681
2022-02-09	2021-12-31	13F	FISERV	COM	337738108	2,166,633	-2,830,634	-56.64	224,885	1,430.66	0.0680
2021-11-12	2021-09-30	13F	FRANKS INTL N V	COM	N33462107	4,997,267	122,288	2.51	14,692	-0.54	0.0047
2021-11-12	2021-09-30	13F	FISERV	COM	337738108	2,117,781	36,414		229,830		0.0740
2021-08-12	2021-06-30	13F	FRANKS INTL N V	COM	N33462107	4,874,979	412,421	9.24	14,772	-6.75	0.0047
2021-08-12	2021-06-30	13F	FISERV	COM	337738108	2,081,367	-20,425		222,469		0.0704
2021-05-14	2021-03-31	13F	FRANKS INTL N V	COM	N33462107	4,462,558	34,588	0.78	15,842	30.57	0.0052
2021-05-14	2021-03-31	13F	FISERV	COM	337738108	2,101,792	153,711		250,236		0.0828
2021-03-08	2020-12-31	13F/A-2	FRANKS INTL N V	COM	N33462107	4,427,970	-300,081	-6.35	12,133	66.62	0.0044
2021-03-08	2020-12-31	13F/A-2	FISERV	COM	337738108	1,948,081	140,241		221,796		0.0801
2021-02-11	2020-12-31	13F	FRANKS INTL N V	COM	N33462107	4,427,970	-300,081		12,133		4,381.7947
2021-02-11	2020-12-31	13F	FISERV	COM	337738108	1,948,081	140,241		221,796		80,100.9261
2020-11-12	2020-09-30	13F	FRANKS INTL N V	COM	N33462107	4,728,051	-104,522	-2.16	7,282	-32.42	0.0031
2020-11-12	2020-09-30	13F	FISERV	COM	337738108	1,807,840	38,164		186,301		0.0790
2020-08-13	2020-06-30	13F	FRANKS INTL N V	COM	N33462107	4,832,573	-274,063	-5.37	10,775	-18.55	0.0047
2020-08-13	2020-06-30	13F	FISERV	COM	337738108	1,769,676	-82,784		172,745		0.0759
2020-05-14	2020-03-31	13F	FRANKS INTL N V	COM	N33462107	5,106,636	247,566	5.09	13,229	-47.34	0.0069
2020-05-14	2020-03-31	13F	FISERV	COM	337738108	1,852,460	-72,374		176,001		0.0917
2020-02-14	2019-12-31	13F	FRANKS INTL N V	COM	N33462107	4,859,070	317,055	6.98	25,121	16.44	0.0092
2020-02-14	2019-12-31	13F	FISERV	COM	337738108	1,924,834	-138,133		222,568		0.0811
2019-11-12	2019-09-30	13F	FRANKS INTL N V	COM	N33462107	4,542,015	260,034	6.07	21,574	-7.72	0.0084
2019-11-12	2019-09-30	13F	FISERV	COM	337738108	2,062,967	610,987		213,697		0.0830
2019-08-13	2019-06-30	13F	FRANKS INTL N V	COM	N33462107	4,281,981	749,256	21.21	23,379	6.56	0.0091
2019-08-13	2019-06-30	13F	FISERV	COM	337738108	1,451,980	4,540		132,362		0.0514
2019-08-12	2019-03-31	13F/A-2	FRANKS INTL N V	COM	N33462107	3,532,725	429,641	13.85	21,939	35.43	0.0087
2019-08-12	2019-03-31	13F/A-2	FISERV	COM	337738108	1,447,440	10,882		127,778		0.0509
2019-05-10	2019-03-31	13F	FRANKS INTL N V	COM	N33462107	3,532,725	429,641		21,939
2019-05-10	2019-03-31	13F	FISERV	COM	337738108	1,447,440	10,882		127,778
2019-02-26	2018-12-31	13F/A-1	FRANKS INTL N V	COM	N33462107	3,103,084	757,246	32.28	16,199	-20.44	0.0073
2019-02-26	2018-12-31	13F/A-1	FISERV	COM	337738108	1,436,558	15,608		105,572		0.0478
2019-02-13	2018-12-31	13F	FRANKS INTL N V	COM	N33462107	3,103,084	757,246		16,199
2019-02-13	2018-12-31	13F	FISERV	COM	337738108	1,436,558	15,608		105,572
2018-11-13	2018-09-30	13F	FRANKS INTL N V	COM	N33462107	2,345,838	895,796	61.78	20,361	80.03	0.0078
2018-11-13	2018-09-30	13F	FISERV	COM	337738108	1,420,950	3,033		117,049		0.0446
2018-08-10	2018-06-30	13F	FRANKS INTL N V	COM	N33462107	1,450,042	572,032	65.15	11,310	137.21	0.0045
2018-08-10	2018-06-30	13F	FISERV	COM	337738108	1,417,917	-9,799		105,053		0.0419
2018-05-11	2018-03-31	13F	FRANKS INTL N V	COM	N33462107	878,010	96,478	12.34	4,768	-8.27	0.0020
2018-05-11	2018-03-31	13F	FISERV	COM	337738108	1,427,716	693,054		101,810		0.0424
2018-02-12	2017-12-31	13F	FRANKS INTL N V	COM	N33462107	781,532	0	0.00	5,198	-13.84	0.0022
2018-02-12	2017-12-31	13F	FISERV	COM	337738108	734,662	-30,064		96,343		0.0399
2017-11-13	2017-09-30	13F	FRANKS INTL N V	COM	N33462107	781,532	-123,074	-13.61	6,033	-19.55	0.0026
2017-11-13	2017-09-30	13F	FISERV	COM	337738108	764,726	-5,809		98,615		0.0431
2017-08-11	2017-06-30	13F	FRANKS INTL N V	COM	N33462107	904,606	131,930	17.07	7,499	-8.17	0.0035
2017-08-11	2017-06-30	13F	FISERV	COM	337738108	770,535	4,066		94,265		0.0435
2017-05-12	2017-03-31	13F	FRANKS INTL N V	COM	N33462107	772,676	293,146	61.13	8,166	38.34	0.0039
2017-05-12	2017-03-31	13F	FISERV	COM	337738108	766,469	4,598		88,384		0.0422
2017-02-09	2016-12-31	13F	FRANKS INTL N V	COM	N33462107	479,530	14,721	3.17	5,903	-2.30	0.0029
2017-02-09	2016-12-31	13F	FISERV	COM	337738108	761,871	-6,202		80,978		0.0404
2016-11-10	2016-09-30	13F	FRANKS INTL N V	COM	N33462107	464,809	167,764	56.48	6,042	39.22	0.0033
2016-11-10	2016-09-30	13F	FISERV	COM	337738108	768,073	-9,874		76,402		0.0413
2016-08-09	2016-06-30	13F	FRANKS INTL N V	COM	N33462107	297,045	261,728	741.08	4,340	645.70	0.0025
2016-08-09	2016-06-30	13F	FISERV	COM	337738108	777,947	-13,265		84,576		0.0487
2016-05-13	2016-03-31	13F	FRANKS INTL N V	COM	N33462107	35,317	-753,697	-95.52	582	-99.19	0.0003
2016-05-13	2016-03-31	13F	FISERV	COM	337738108	791,212	2,198		81,159		0.0486
2016-02-10	2015-12-31	13F	FISERV	COM	337738108	789,014	17,249	2.24	72,171	7.98	0.0450
2015-11-13	2015-09-30	13F	FISERV	COM	337738108	771,765	-5,652	-0.73	66,838	3.79	0.0439
2015-08-14	2015-06-30	13F	FISERV	COM	337738108	777,417	-24,325	-3.03	64,397	1.16	0.0394
2015-05-14	2015-03-31	13F	FISERV	COM	337738108	801,742	25,231	3.25	63,657	15.50	0.0402
2015-02-06	2014-12-31	13F	FISERV	COM	337738108	776,511	34,615	4.67	55,116	14.94	0.0362
2014-11-13	2014-09-30	13F	FISERV	COM	337738108	741,896	17,064	2.35	47,953	9.68	0.0340
2014-08-08	2014-06-30	13F	FISERV	COM	337738108	724,832	62,719	9.47	43,722	16.50	0.0304
2014-05-14	2014-03-31	13F	FISERV	COM	337738108	662,113	904	0.14	37,529	-3.88	0.0280
2014-02-12	2013-12-31	13F	FISERV	COM	337738108	661,209	330,924	100.19	39,042	16.99	0.0304
2013-11-13	2013-09-30	13F	FISERV	COM	337738108	330,285	20,679	6.68	33,373	23.31	0.0289
2013-08-15	2013-06-30	13F	FISERV	COM	337738108	309,606	309,606		27,065		0.0255

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.