Legal & General Group Plc reports 4.27% decrease in ownership of FI / Fiserv, Inc.

Fiserv, Inc.

US ˙ NYSE ˙ US3377381088

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	FI / Fiserv, Inc.
Institution	Legal & General Group Plc
Latest Disclosed Ownership	3,575,497 shares
Latest Disclosed Value	$ 199,512,732

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 3,575,497 shares of Fiserv, Inc. (US:FI) valued at $199,512,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 113,898 shares of Fiserv, Inc.. This represents a change in shares of -4.27% during the quarter. The current value of the position is $228,116,709 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 (%)
2026-05-08	2026-03-31	13F	FISERV	COM	337738108	3,575,497	-159,459	-4.27	199,513	-20.47	0.0247
2026-02-09	2025-12-31	13F	FISERV	COM	337738108	3,734,956	96,925	2.66	250,877	-46.51	0.0556
2025-11-13	2025-09-30	13F	FISERV	COM	337738108	3,638,031	131,935	3.76	469,051	-22.40	0.1052
2025-08-12	2025-06-30	13F	FISERV	COM	337738108	3,506,096	39,036	1.13	604,486	-21.05	0.1500
2025-05-15	2025-03-31	13F	FISERV	COM	337738108	3,467,060	-22,200	-0.64	765,631	6.82	0.2085
2025-02-13	2024-12-31	13F	FISERV	COM	337738108	3,489,260	22,134	0.64	716,764	15.07	0.1897
2025-02-28	2024-09-30	13F/A-2	FISERV	COM	337738108	3,467,126	-114,162	-3.19	622,869	16.70	0.1639
2024-11-14	2024-09-30	13F/A-1	FISERV	COM	337738108	4,393,739	-219,050		789,335		0.1645
2024-11-14	2024-09-30	13F	FISERV	COM	337738108	4,393,739	-219,050		789,335		0.1645
2025-05-29	2024-06-30	13F/A-1	FISERV	COM	337738108	3,581,288	-75,499	-2.06	533,754	-8.67	0.1508
2024-08-14	2024-06-30	13F	FISERV	COM	337738108	4,612,789	85,598		687,489		0.1539
2025-05-29	2024-03-31	13F/A-2	FISERV	COM	337738108	3,656,787	-49,967	-1.35	584,424	18.69	0.1683
2024-07-01	2024-03-31	13F/A-1	FISERV	COM	337738108	4,527,191	-67,021		723,532		0.1689
2024-05-14	2024-03-31	13F	FISERV	COM	337738108	4,435,961	-158,251		708,952		0.0853
2025-05-29	2023-12-31	13F/A-1	FISERV	COM	337738108	3,706,754	-42,228	-1.13	492,405	16.27	0.1530
2024-02-15	2023-12-31	13F	FISERV	COM	337738108	4,594,212	845,230		610,295		0.1566
2023-11-14	2023-09-30	13F	FISERV	COM	337738108	3,748,982	-149,993	-3.85	423,486	-13.90	0.1477
2023-08-14	2023-06-30	13F	FISERV	COM	337738108	3,898,975	102,380	2.70	491,855	14.62	0.1600
2023-05-15	2023-03-31	13F	FISERV	COM	337738108	3,796,595	83,005	2.24	429,129	14.33	0.1535
2023-02-14	2022-12-31	13F	FISERV	COM	337738108	3,713,590	-66,626	-1.76	375,333	6.11	0.1441
2022-11-14	2022-09-30	13F	FISERV	COM	337738108	3,780,216	-81,294	-2.11	353,715	2.96	0.1382
2022-08-22	2022-06-30	13F	FISERV	COM	337738108	3,861,510	99,868	2.65	343,558	-9.93	0.1216
2022-05-16	2022-03-31	13F	FISERV	COM	337738108	3,761,642	237,879	6.75	381,431	4.29	0.1160
2022-02-14	2021-12-31	13F	FISERV	COM	337738108	3,523,763	-256,968	-6.80	365,731	-10.84	0.1106
2021-11-15	2021-09-30	13F	FRANKS INTL N V	COM	N33462107	59,478	30,913	108.22	175	101.15	0.0001
2021-11-15	2021-09-30	13F	FISERV	COM	337738108	3,780,731	211,237	5.92	410,209	7.51	0.1333
2021-08-12	2021-06-30	13F	FRANKS INTL N V	COM	N33462107	28,565	1,506	5.57	87	-10.31	0.0000
2021-08-12	2021-06-30	13F	FISERV	COM	337738108	3,569,494	271,432	8.23	381,543	-2.82	0.1276
2021-05-17	2021-03-31	13F	FRANKS INTL N V	COM	N33462107	27,059	2,835	11.70	97	46.97	0.0000
2021-05-17	2021-03-31	13F	FISERV	COM	337738108	3,298,062	-42,241	-1.26	392,601	3.23	0.1463
2021-02-12	2020-12-31	13F	FRANKS INTL N V	COM	N33462107	24,224	0	0.00	66	78.38	0.0000
2021-02-12	2020-12-31	13F	FISERV	COM	337738108	3,340,303	38,015	1.15	380,326	11.76	0.1489
2020-11-13	2020-09-30	13F	FRANKS INTL N V	COM	N33462107	24,224	-25,483	-51.27	37	-66.67	0.0000
2020-11-13	2020-09-30	13F	FISERV	COM	337738108	3,302,288	-130,263	-3.79	340,300	1.56	0.1521
2020-08-14	2020-06-30	13F	FRANKS INTL N V	COM	N33462107	49,707	-1,058	-2.08	111	-15.91	0.0001
2020-08-14	2020-06-30	13F	FISERV	COM	337738108	3,432,551	-345,796	-9.15	335,086	-6.74	0.1619
2020-05-14	2020-03-31	13F	FRANKS INTL N V	COM	N33462107	50,765	303	0.60	132	-49.43	0.0001
2020-05-14	2020-03-31	13F	FISERV	COM	337738108	3,778,347	49,176	1.32	359,305	-16.67	0.2101
2020-02-13	2019-12-31	13F	FRANKS INTL N V	COM	N33462107	50,462	3,474	7.39	261	1.56	0.0001
2020-02-13	2019-12-31	13F	FISERV	COM	337738108	3,729,171	1,007,952	37.04	431,198	73.82	0.2054
2019-08-14	2019-06-30	13F	FRANKS INTL N V	COM	N33462107	46,988	6,037	14.74	257	0.78	0.0001
2019-08-14	2019-06-30	13F	FISERV	COM	337738108	2,721,219	-69,055	-2.47	248,067	0.71	0.1334
2019-05-15	2019-03-31	13F	FRANKS INTL N V	COM	N33462107	40,951	816	2.03	255	21.43	0.0001
2019-05-15	2019-03-31	13F	FISERV	COM	337738108	2,790,274	423,103	17.87	246,315	41.61	0.1406
2019-02-15	2018-12-31	13F	FRANKS INTL N V	COM	N33462107	40,135	9,415	30.65	210	-21.05	0.0002
2019-02-15	2018-12-31	13F	FISERV	COM	337738108	2,367,171	149,983	6.76	173,942	-4.76	0.1348
2018-11-20	2018-09-30	13F	FRANKS INTL N V	COM	N33462107	30,720	15,902	107.32	266	129.31	0.0002
2018-11-20	2018-09-30	13F	FISERV	COM	337738108	2,217,188	106,029	5.02	182,630	16.75	0.1307
2018-08-10	2018-06-30	13F	FRANKS INTL N V	COM	N33462107	14,818	3,835	34.92	116	96.61	0.0001
2018-08-10	2018-06-30	13F	FISERV	COM	337738108	2,111,159	-110,072	-4.96	156,427	-1.23	0.1207
2018-05-17	2018-03-31	13F	FRANKS INTL N V	COM	N33462107	10,983	-5,167	-31.99	59	-45.37	0.0000
2018-05-17	2018-03-31	13F	FISERV	COM	337738108	2,221,231	997,194	81.47	158,372	-1.34	0.1208
2018-02-13	2017-12-31	13F	FRANKS INTL N V	COM	N33462107	16,150	0	0.00	108	-12.90	0.0001
2018-02-13	2017-12-31	13F	FISERV	COM	337738108	1,224,037	10,124	0.83	160,530	2.55	0.1162
2017-11-09	2017-09-30	13F	FRANKS INTL N V	COM	N33462107	16,150	1,845	12.90	124	5.08	0.0001
2017-11-09	2017-09-30	13F	FISERV	COM	337738108	1,213,913	27,883	2.35	156,544	7.89	0.1177
2017-08-03	2017-06-30	13F	FRANKS INTL N V	COM	N33462107	14,305	12,163	567.83	118	413.04	0.0001
2017-08-03	2017-06-30	13F	FISERV	COM	337738108	1,186,030	55,673	4.93	145,101	11.32	0.1172
2017-05-12	2017-03-31	13F	FRANKS INTL N V	COM	N33462107	2,142	-500	-18.93	23	-28.12	0.0000
2017-05-12	2017-03-31	13F	FISERV	COM	337738108	1,130,357	54,625	5.08	130,349	13.98	0.1106
2017-02-13	2016-12-31	13F	FRANKS INTL N V	COM	N33462107	2,642	-1,115,981	-99.76	32	-99.97	0.0000
2017-02-13	2016-12-31	13F	FISERV	COM	337738108	1,075,732	-42,891	-3.83	114,361	2.79	0.1067
2016-10-12	2016-09-30	13F	FISERV	COM	337738108	1,118,623	-9,642	-0.85	111,259	-9.27	0.1127
2016-08-16	2016-06-30	13F	FISERV	COM	337738108	1,128,265	7,834	0.70	122,623	6.71	0.1292
2016-05-16	2016-03-31	13F	FISERV	COM	337738108	1,120,431	-42,128	-3.62	114,915	8.03	0.1272
2016-02-16	2015-12-31	13F	FISERV	COM	337738108	1,162,559	73,423	6.74	106,373	12.80	0.1202
2015-11-13	2015-09-30	13F	FISERV	COM	337738108	1,089,136	54,289	5.25	94,300	10.00	0.1150
2015-07-31	2015-06-30	13F	FISERV	COM	337738108	1,034,847	-4,856	-0.47	85,729	3.87	0.1007
2015-05-14	2015-03-31	13F	FISERV	COM	337738108	1,039,703	-26,805	-2.51	82,537	8.99	0.0987
2015-02-20	2014-12-31	13F/A-1	FISERV	COM	337738108	1,066,508	-31,859	-2.90	75,732	6.68	0.0891
2015-02-17	2014-12-31	13F	FISERV	COM	337738108	1,066,508	-31,859		75,732		0.0933
2014-11-14	2014-09-30	13F	FISERV	COM	337738108	1,098,367	-8,806	-0.80	70,992	6.30	0.0851
2014-08-13	2014-06-30	13F	FISERV	COM	337738108	1,107,173	28,670	2.66	66,785	9.23	0.0778
2014-05-14	2014-03-31	13F	FISERV	COM	337738108	1,078,503	-34,381	-3.09	61,140	-6.96	0.0742
2014-02-07	2013-12-31	13F	FISERV	COM	337738108	1,112,884	537,218	93.32	65,716	12.97	0.0795
2013-11-12	2013-09-30	13F	FISERV	COM	337738108	575,666	-22,978	-3.84	58,171	11.17	0.0766
2013-08-01	2013-06-30	13F	FISERV	COM	337738108	598,644	598,644		52,327		0.0723

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.