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

SecurityFI / Fiserv, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership26,861 shares
Latest Disclosed Value $ 1,498,844
Guggenheim Capital Llc reports 6.02% increase in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 26,861 shares of Fiserv, Inc. (US:FI) valued at $1,498,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,336 shares of Fiserv, Inc.. This represents a change in shares of 6.02% during the quarter. The current value of the position is $1,713,732 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 26,861 1,525 6.02 1,499 -11.93 0.0058
2026-02-17 2025-12-31 13F FISERV COM 337738108 25,336 489 1.97 1,702 -46.89 0.0061
2025-11-13 2025-09-30 13F FISERV COM 337738108 24,847 -11,052 -30.79 3,204 -48.25 0.0165
2025-08-13 2025-06-30 13F FISERV COM 337738108 35,899 354 1.00 6,189 -21.15 0.0491
2025-05-14 2025-03-31 13F FISERV COM 337738108 35,545 -2,110 -5.60 7,849 1.47 0.0721
2025-02-13 2024-12-31 13F FISERV COM 337738108 37,655 -17,265 -31.44 7,735 -21.60 0.0627
2024-11-13 2024-09-30 13F FISERV COM 337738108 54,920 930 1.72 9,866 22.62 0.0690
2024-08-14 2024-06-30 13F FISERV COM 337738108 53,990 170 0.32 8,047 -6.45 0.0571
2024-05-14 2024-03-31 13F FISERV COM 337738108 53,820 5,775 12.02 8,602 34.77 0.0606
2024-02-14 2023-12-31 13F FISERV COM 337738108 48,045 6,794 16.47 6,382 36.98 0.0482
2023-11-14 2023-09-30 13F FISERV COM 337738108 41,251 3,083 8.08 4,660 -3.22 0.0401
2023-08-11 2023-06-30 13F FISERV COM 337738108 38,168 -106,837 -73.68 4,815 -70.63 0.0378
2023-05-11 2023-03-31 13F FISERV COM 337738108 145,005 3,853 2.73 16,390 14.88 0.1380
2023-02-14 2022-12-31 13F FISERV COM 337738108 141,152 -40,998 -22.51 14,266 -16.29 0.1253
2022-11-14 2022-09-30 13F FISERV COM 337738108 182,150 11,825 6.94 17,043 12.47 0.1561
2022-08-15 2022-06-30 13F FISERV COM 337738108 170,325 3,572 2.14 15,154 -10.38 0.1196
2022-05-16 2022-03-31 13F FISERV COM 337738108 166,753 -46,081 -21.65 16,909 -23.45 0.1017
2022-02-14 2021-12-31 13F FISERV COM 337738108 212,834 14,490 7.31 22,090 2.65 0.1152
2021-11-15 2021-09-30 13F FISERV COM 337738108 198,344 -7,743 -3.76 21,520 -2.31 0.1292
2021-08-13 2021-06-30 13F FISERV COM 337738108 206,087 25,058 13.84 22,029 2.23 0.1297
2021-05-13 2021-03-31 13F FISERV COM 337738108 181,029 -3,183 -1.73 21,549 2.74 0.1415
2021-02-16 2020-12-31 13F FISERV COM 337738108 184,212 22,888 14.19 20,974 26.17 0.1315
2020-11-13 2020-09-30 13F FISERV COM 337738108 161,324 -19,642 -10.85 16,624 -5.90 0.1203
2020-08-14 2020-06-30 13F FISERV COM 337738108 180,966 50,573 38.79 17,667 42.63 0.1367
2020-06-02 2020-03-31 13F FISERV COM 337738108 130,393 -65,921 -33.58 12,387 -45.43 0.1247
2020-02-20 2019-12-31 13F/A-1 FISERV COM 337738108 196,314 -35,357 -15.26 22,700 -5.41 0.1705
2020-02-14 2019-12-31 13F FISERV COM 337738108 196,314 -35,357 22,700 134,538.3624
2020-02-20 2019-09-30 13F/A-1 FISERV COM 337738108 231,671 89,161 62.56 23,998 84.73 0.1918
2019-11-14 2019-09-30 13F FISERV COM 337738108 231,671 89,161 23,998 175,864.3832
2019-08-14 2019-06-30 13F FISERV COM 337738108 142,510 -4,561 -3.10 12,991 0.06 0.1057
2019-05-15 2019-03-31 13F FISERV COM 337738108 147,071 3,670 2.56 12,983 23.20 0.1058
2019-02-14 2018-12-31 13F FISERV COM 337738108 143,401 -41,376 -22.39 10,538 -30.77 0.0893
2018-11-14 2018-09-30 13F FISERV COM 337738108 184,777 6,839 3.84 15,221 15.47 0.0992
2018-08-14 2018-06-30 13F FISERV COM 337738108 177,938 -898,354 -83.47 13,182 -82.82 0.0880
2018-05-15 2018-03-31 13F FISERV COM 337738108 1,076,292 509,545 89.91 76,750 3.27 0.1872
2018-02-14 2017-12-31 13F FISERV COM 337738108 566,747 550,836 3,461.98 74,318 60,816.39 0.1761
2017-11-14 2017-09-30 13F FRANKS INTL N V COM N33462107 15,911 -2,488 -13.52 122 -19.74 0.0003
2017-11-14 2017-09-30 13F FISERV COM 337738108 561,465 -30,345 72,407 0.1701
2017-08-14 2017-06-30 13F FRANKS INTL N V COM N33462107 18,399 -26,453 -58.98 152 -67.86 0.0004
2017-08-14 2017-06-30 13F FISERV COM 337738108 591,810 48,663 72,404 0.1918
2017-05-15 2017-03-31 13F FRANKS INTL N V COM N33462107 44,852 -1,585 -3.41 473 -17.31 0.0013
2017-05-15 2017-03-31 13F FISERV COM 337738108 543,147 -23,217 62,629 0.1697
2017-02-14 2016-12-31 13F FRANKS INTL N V COM N33462107 46,437 -12,358 -21.02 572 -25.13 0.0016
2017-02-14 2016-12-31 13F FISERV COM 337738108 566,364 15,826 60,195 0.1722
2016-11-14 2016-09-30 13F FRANKS INTL N V COM N33462107 58,795 17,155 41.20 764 25.66 0.0024
2016-11-14 2016-09-30 13F FISERV COM 337738108 550,538 32,453 54,762 0.1704
2016-08-15 2016-06-30 13F FRANKS INTL N V COM N33462107 41,640 2,983 7.72 608 -4.40 0.0019
2016-08-15 2016-06-30 13F FISERV COM 337738108 518,085 -51,217 56,332 0.1769
2016-05-16 2016-03-31 13F FRANKS INTL N V COM N33462107 38,657 -46,228 -54.46 636 -55.12 0.0020
2016-05-16 2016-03-31 13F FISERV COM 337738108 569,302 -128,668 58,399 0.1843
2016-02-16 2015-12-31 13F FRANKS INTL N V COM N33462107 84,885 -96,955 -53.32 1,417 -49.16 0.0041
2016-02-16 2015-12-31 13F FISERV COM 337738108 697,970 102,856 63,836 0.1857
2015-11-16 2015-09-30 13F FRANKS INTL N V COM N33462107 181,840 134,021 280.27 2,787 209.67 0.0086
2015-11-16 2015-09-30 13F FISERV COM 337738108 595,114 -195,657 51,543 0.1586
2015-08-14 2015-06-30 13F FRANKS INTL N V COM N33462107 47,819 -182,696 -79.26 900 -79.12 0.0022
2015-08-14 2015-06-30 13F FISERV COM 337738108 790,771 41,153 65,500 0.1617
2015-05-18 2015-03-31 13F/A-1 FRANKS INTL N V COM N33462107 230,515 -4,227 -1.80 4,310 10.40 0.0102
2015-05-18 2015-03-31 13F/A-1 FISERV COM 337738108 749,618 -31,601 59,520 0.1409
2015-05-15 2015-03-31 13F FRANKS INTL N V COM N33462107 230,515 4,310
2015-05-15 2015-03-31 13F FISERV COM 337738108 749,618 59,520
2015-02-17 2014-12-31 13F FRANKS INTL N V COM N33462107 234,742 216,155 1,162.94 3,904 1,021.84 0.0098
2015-02-17 2014-12-31 13F FISERV COM 337738108 781,219 229,446 55,444 0.1391
2014-11-14 2014-09-30 13F FRANKS INTL N V COM N33462107 18,587 -19,093 -50.67 348 -62.46 0.0008
2014-11-14 2014-09-30 13F FISERV COM 337738108 551,773 10,106 35,665 0.0860
2014-08-14 2014-06-30 13F FRANKS INTL N V COM N33462107 37,680 25,801 217.20 927 215.31 0.0023
2014-08-14 2014-06-30 13F FISERV COM 337738108 541,667 45,197 32,673 0.0827
2014-05-16 2014-03-31 13F FRANKS INTL N V COM N33462107 11,879 701 6.27 294 -2.65 0.0008
2014-05-16 2014-03-31 13F FISERV COM 337738108 496,470 38,796 28,145 0.0801
2014-02-14 2013-12-31 13F FRANKS INTL N V COM N33462107 11,178 -181,160 -94.19 302 -98.45 0.0009
2014-02-14 2013-12-31 13F FISERV COM 337738108 457,674 265,336 27,025 0.0821
2013-11-14 2013-09-30 13F FISERV COM 337738108 192,338 22,557 13.29 19,435 30.95 0.0698
2013-08-22 2013-06-30 13F/A-1 FISERV COM 337738108 169,781 169,781 14,841 0.0624
2013-08-14 2013-06-30 13F FISERV COM 337738108 169,781 14,841 0.0626
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.