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

SecurityFI / Fiserv, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership113,004 shares
Latest Disclosed Value $ 6,305,609
Mercer Global Advisors Inc /adv reports 55.20% increase in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 113,004 shares of Fiserv, Inc. (US:FI) valued at $6,305,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,814 shares of Fiserv, Inc.. This represents a change in shares of 55.20% during the quarter. The current value of the position is $7,209,655 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 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 113,004 40,190 55.20 6,306 28.94 0.0093
2026-02-17 2025-12-31 13F FISERV COM 337738108 72,814 -32,701 -30.99 4,891 -64.05 0.0075
2025-11-14 2025-09-30 13F FISERV COM 337738108 105,515 -23,128 -17.98 13,604 -38.66 0.0227
2025-08-14 2025-06-30 13F FISERV COM 337738108 128,643 -62,266 -32.62 22,179 -47.39 0.0452
2025-05-15 2025-03-31 13F FISERV COM 337738108 190,909 7,114 3.87 42,158 11.66 0.0967
2025-02-14 2024-12-31 13F FISERV COM 337738108 183,795 21,861 13.50 37,755 28.60 0.0921
2024-11-14 2024-09-30 13F FISERV COM 337738108 161,934 -77,085 -32.25 29,359 -17.58 0.0687
2024-08-12 2024-06-30 13F FISERV COM 337738108 239,019 10,650 4.66 35,623 98,852.78 0.0971
2024-05-15 2024-03-31 13F FISERV COM 337738108 228,369 15,727 7.40 37 28.57 0.1038
2024-02-15 2023-12-31 13F FISERV COM 337738108 212,642 10,582 5.24 28 27.27 0.0850
2023-11-15 2023-09-30 13F/A-1 FISERV COM 337738108 202,060 23,453 13.13 23 0.00 0.0867
2023-11-14 2023-09-30 13F FISERV COM 337738108 202,060 23,453 23 0.0867
2023-08-14 2023-06-30 13F FISERV COM 337738108 178,607 67,492 60.74 23 83.33 0.0894
2023-05-16 2023-03-31 13F FISERV COM 337738108 111,115 79,187 248.02 13 300.00 0.0570
2023-02-09 2022-12-31 13F FISERV COM 337738108 31,928 5,503 20.82 3 -99.88 0.0162
2022-11-15 2022-09-30 13F FISERV COM 337738108 26,425 -2,134 -7.47 2,473 -2.68 0.0147
2022-08-10 2022-06-30 13F FISERV COM 337738108 28,559 1,285 4.71 2,541 -8.13 0.0156
2022-05-10 2022-03-31 13F FISERV COM 337738108 27,274 4,289 18.66 2,766 15.93 0.0163
2022-02-04 2021-12-31 13F FISERV COM 337738108 22,985 -9,752 -29.79 2,386 -32.83 0.0147
2021-11-10 2021-09-30 13F FISERV COM 337738108 32,737 858 2.69 3,552 4.23 0.0248
2021-08-10 2021-06-30 13F FISERV COM 337738108 31,879 1,378 4.52 3,408 -6.12 0.0262
2021-08-10 2021-03-31 13F/A-1 FISERV COM 337738108 30,501 14,801 94.27 3,630 103.02 0.0330
2021-05-11 2021-03-31 13F FISERV COM 337738108 27,087 11,387 3,224 0.0309
2021-02-12 2020-12-31 13F FISERV COM 337738108 15,700 -2,797 -15.12 1,788 -6.19 0.0223
2020-12-10 2020-09-30 13F FISERV COM 337738108 18,497 3,369 22.27 1,906 29.05 0.0287
2020-08-10 2020-06-30 13F FISERV COM 337738108 15,128 -6,974 -31.55 1,477 -29.63 0.0268
2020-05-18 2020-03-31 13F FISERV COM 337738108 22,102 1,148 5.48 2,099 -13.37 0.0462
2020-02-13 2019-12-31 13F FISERV INC COM COM 337738108 20,954 -689 -3.18 2,423 8.12 0.0484
2019-11-12 2019-09-30 13F FISERV INC COM COM 337738108 21,643 7,397 51.92 2,241 72.52 0.0527
2019-08-14 2019-06-30 13F FISERV INC COM COM 337738108 14,246 67 0.47 1,299 3.75 0.0344
2019-04-23 2019-03-31 13F/A-1 FISERV INC COM COM 337738108 14,179 14,179 1,252 0.0450
2019-04-12 2019-03-31 13F FISERV INC COM COM 337738108 6,554 482 0.0257
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.