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

SecurityFI / Fiserv, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership622,296 shares
Latest Disclosed Value $ 34,724,098
Neuberger Berman Group LLC reports 11.54% decrease in ownership of FI / Fiserv, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 622,296 shares of Fiserv, Inc. (US:FI) valued at $34,724,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 703,507 shares of Fiserv, Inc.. This represents a change in shares of -11.54% during the quarter. The current value of the position is $39,702,485 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)
2026-05-14 2026-03-31 13F FISERV Common 337738108 622,296 -81,211 -11.54 34,724 -26.52 0.0135
2026-02-13 2025-12-31 13F FISERV Common 337738108 703,507 -1,586,734 -69.28 47,255 -84.00 0.0352
2025-11-12 2025-09-30 13F FISERV Common 337738108 2,290,241 -567,791 -19.87 295,338 -40.06 0.2158
2025-08-25 2025-06-30 13F/A-1 FISERV Common 337738108 2,858,032 305,473 11.97 492,751 -12.59 0.3792
2025-08-13 2025-06-30 13F FISERV Common 337738108 2,858,032 305,473 492,751 0.1962
2025-05-13 2025-03-31 13F FISERV Common 337738108 2,552,559 -155,140 -5.73 563,725 1.34 0.4721
2025-02-13 2024-12-31 13F FISERV Common 337738108 2,707,699 61,697 2.33 556,253 17.03 0.4416
2024-11-14 2024-09-30 13F FISERV Common 337738108 2,646,002 -24,619 -0.92 475,300 19.41 0.3709
2024-11-14 2024-06-30 13F/A-1 FISERV Common 337738108 2,670,621 8,578 0.32 398,031 -6.44 0.3267
2024-08-13 2024-06-30 13F FISERV Common 337738108 2,670,621 8,578 398,031 0.3267
2024-11-14 2024-03-31 13F/A-1 FISERV Common 337738108 2,662,043 -18,559 -0.69 425,428 19.46 0.3516
2024-05-13 2024-03-31 13F FISERV Common 337738108 2,662,043 -18,559 425,428 0.3516
2024-11-14 2023-12-31 13F/A-2 FISERV Common 337738108 2,680,602 46,349 1.76 356,114 19.67 0.3105
2024-02-09 2023-12-31 13F FISERV Common 337738108 2,680,602 46,349 356,114 0.3105
2023-11-14 2023-09-30 13F FISERV Common 337738108 2,634,253 -598,491 -18.51 297,590 -26.97 0.2712
2023-08-11 2023-06-30 13F FISERV Common 337738108 3,232,744 696,193 27.45 407,504 42.13 0.3644
2023-05-12 2023-03-31 13F FISERV Common 337738108 2,536,551 71,047 2.88 286,703 15.05 0.2659
2023-02-13 2022-12-31 13F FISERV Common 337738108 2,465,504 -343,301 -12.22 249,205 -5.20 0.2443
2022-11-15 2022-09-30 13F FISERV Common 337738108 2,808,805 -4,922 -0.17 262,877 4.97 0.2745
2022-08-15 2022-06-30 13F FISERV Common 337738108 2,813,727 -140,270 -4.75 250,420 -16.41 0.2517
2022-05-23 2022-03-31 13F/A-1 FISERV Common 337738108 2,953,997 -734,578 -19.91 299,567 -21.56 0.2538
2022-05-13 2022-03-31 13F FISERV Common 337738108 2,950,778 -737,797 298,313 0.1330
2022-02-11 2021-12-31 13F FISERV Common 337738108 3,688,575 687,604 22.91 381,913 17.60 0.2996
2021-11-12 2021-09-30 13F FISERV Common 337738108 3,000,971 64,603 2.20 324,749 3.70 0.2839
2021-08-13 2021-06-30 13F FISERV Common 337738108 2,936,368 42,114 1.46 313,158 -9.03 0.2733
2021-05-13 2021-03-31 13F FISERV Common 337738108 2,894,254 323,981 12.60 344,235 17.70 0.3288
2021-02-10 2020-12-31 13F FISERV Common 337738108 2,570,273 615,068 31.46 292,473 45.21 0.3032
2020-11-12 2020-09-30 13F FISERV Common 337738108 1,955,205 782,496 66.73 201,413 76.00 0.2389
2020-08-13 2020-06-30 13F FISERV Common 337738108 1,172,709 -284,718 -19.54 114,436 -17.34 0.1423
2020-05-14 2020-03-31 13F FISERV Common 337738108 1,457,427 -63,591 -4.18 138,441 -21.29 0.2110
2020-02-12 2019-12-31 13F FISERV Common 337738108 1,521,018 62,841 4.31 175,886 16.44 0.2053
2019-11-13 2019-09-30 13F FISERV Common 337738108 1,458,177 21,288 1.48 151,052 15.32 0.1845
2019-08-13 2019-06-30 13F FISERV Common 337738108 1,436,889 101,888 7.63 130,987 11.14 0.1567
2019-05-13 2019-03-31 13F FISERV Common 337738108 1,335,001 -5,762 -0.43 117,854 19.61 0.1444
2019-02-12 2018-12-31 13F FISERV Common 337738108 1,340,763 152,157 12.80 98,533 0.63 0.1374
2018-11-16 2018-09-30 13F/A-1 FISERV Common 337738108 1,188,606 -113,087 -8.69 97,918 1.53 0.1109
2018-11-13 2018-09-30 13F FISERV Common 337738108 1,188,606 -113,087 97,918
2018-08-13 2018-06-30 13F FISERV Common 337738108 1,301,693 -368 -0.03 96,443 3.87 0.1065
2018-05-08 2018-03-31 13F FISERV Common 337738108 1,302,061 554,282 74.12 92,850 -5.31 0.1061
2018-02-14 2017-12-31 13F FISERV Common 337738108 747,779 -109,378 -12.76 98,056 -11.29 0.1127
2017-11-15 2017-09-30 13F FISERV COMMON STOCK 337738108 857,157 2,410 0.28 110,539 5.71 0.1383
2017-08-08 2017-06-30 13F FISERV COMMON STOCK 337738108 854,747 -8,756 -1.01 104,570 5.02 0.1343
2017-05-10 2017-03-31 13F FISERV COMMON STOCK 337738108 863,503 -29,515 -3.31 99,571 4.91 0.1285
2017-02-06 2016-12-31 13F FISERV COMMON STOCK 337738108 893,018 -18,344 -2.01 94,910 4.70 0.1275
2016-11-02 2016-09-30 13F FISERV COMMON STOCK 337738108 911,362 -13,949 -1.51 90,653 -9.90 0.1230
2016-08-05 2016-06-30 13F FISERV COMMON STOCK 337738108 925,311 -94,673 -9.28 100,609 -3.84 0.1386
2016-05-06 2016-03-31 13F FISERV COMMON STOCK 337738108 1,019,984 -270,173 -20.94 104,630 -11.33 0.1438
2016-01-28 2015-12-31 13F FISERV COMMON STOCK 337738108 1,290,157 -121,952 -8.64 117,998 -3.52 0.1545
2015-11-10 2015-09-30 13F FISERV COMMON STOCK 337738108 1,412,109 -267,230 -15.91 122,303 -12.08 0.1576
2015-07-31 2015-06-30 13F FISERV COMMON STOCK 337738108 1,679,339 -54,085 -3.12 139,100 1.07 0.1547
2015-05-06 2015-03-31 13F FISERV COMMON STOCK 337738108 1,733,424 1,733,424 0.00 137,634 0.1469
2015-02-05 2014-12-31 13F FISERV COMMON STOCK 337738108 0 -1,814,384 -100.00 0 -100.00
2015-02-05 2014-12-31 13F ***FRANKS INTERNATIONAL N V COMMON STOCK N33462107 0 -13,350 0
2014-11-04 2014-09-30 13F ***FRANKS INTERNATIONAL N V COMMON STOCK N33462107 13,350 -51,605 -79.45 249 -84.42 0.0003
2014-11-04 2014-09-30 13F FISERV COMMON STOCK 337738108 1,814,384 -23,857 -1.30 117,272 5.76 0.1203
2014-08-05 2014-06-30 13F ***FRANKS INTERNATIONAL N V COMMON STOCK N33462107 64,955 220 0.34 1,598 -0.37 0.0016
2014-08-05 2014-06-30 13F FISERV COMMON STOCK 337738108 1,838,241 205,507 12.59 110,883 19.80 0.1083
2014-05-05 2014-03-31 13F ***FRANKS INTERNATIONAL N V COMMON STOCK N33462107 64,735 -6,919 -9.66 1,604 -17.11 0.0016
2014-05-05 2014-03-31 13F FISERV COMMON STOCK 337738108 1,632,734 -16,465 -1.00 92,559 -4.96 0.0941
2014-02-11 2013-12-31 13F ***FRANKS INTERNATIONAL N V COMMON STOCK N33462107 71,654 -250,846 -77.78 1,935 -79.95 0.0020
2014-02-11 2013-12-31 13F FISERV COMMON STOCK 337738108 1,649,199 777,895 89.28 97,385 10.61 0.1001
2013-10-29 2013-09-30 13F/A-1 ***FRANKS INTERNATIONAL N V COMMON STOCK N33462107 322,500 -559,040 -63.42 9,652 -87.47 0.0107
2013-10-29 2013-09-30 13F/A-1 FISERV COMMON STOCK 337738108 871,304 -10,236 -1.16 88,045 14.26 0.0978
2013-10-29 2013-09-30 13F FISERV COMMON STOCK 337738108 965,384 66,988
2013-08-13 2013-06-30 13F FISERV COMMON STOCK 337738108 881,540 881,540 77,055 0.0916
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.