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

SecurityFI / Fiserv, Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership5,475 shares
Latest Disclosed Value $ 305,505
Newman Dignan & Sheerar, Inc. reports 25.93% decrease in ownership of FI / Fiserv, Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 5,475 shares of Fiserv, Inc. (US:FI) valued at $305,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,392 shares of Fiserv, Inc.. This represents a change in shares of -25.93% during the quarter. The current value of the position is $349,305 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)
2026-04-13 2026-03-31 13F Fiserv COM 337738108 5,475 -1,917 -25.93 306 -38.51 0.0643
2026-01-22 2025-12-31 13F Fiserv COM 337738108 7,392 -5,122 -40.93 497 -69.25 0.1035
2025-10-09 2025-09-30 13F Fiserv COM 337738108 12,514 210 1.71 1,613 -23.95 0.3484
2025-07-18 2025-06-30 13F Fiserv COM 337738108 12,304 -199 -1.59 2,121 -23.18 0.4876
2025-05-14 2025-03-31 13F/A-1 Fiserv COM 337738108 12,503 -355 -2.76 2,761 4.54 0.7536
2025-05-02 2025-03-31 13F Fiserv COM 337738108 12,858 0 2,641 0.6766
2025-01-30 2024-12-31 13F Fiserv COM 337738108 12,858 -509 -3.81 2,641 -1.89 0.6766
2024-11-12 2024-09-30 13F Fiserv COM 337738108 13,367 40 0.30 2,692 35.55 0.6448
2024-07-15 2024-06-30 13F Fiserv COM 337738108 13,327 228 1.74 1,986 -5.11 0.5122
2024-04-29 2024-03-31 13F Fiserv COM 337738108 13,099 575 4.59 2,093 25.86 0.5597
2024-02-09 2023-12-31 13F Fiserv COM 337738108 12,524 1,301 11.59 1,664 31.25 0.5023
2023-11-08 2023-09-30 13F Fiserv COM 337738108 11,223 -352 -3.04 1,268 -13.22 0.4161
2023-08-02 2023-06-30 13F Fiserv COM 337738108 11,575 87 0.76 1,460 12.48 0.4507
2023-04-28 2023-03-31 13F Fiserv COM 337738108 11,488 -589 -4.88 1,298 6.39 0.4168
2023-01-20 2022-12-31 13F Fiserv COM 337738108 12,077 0 0.00 1,221 7.96 0.4043
2022-10-18 2022-09-30 13F Fiserv COM 337738108 12,077 1 0.01 1,130 5.21 0.1770
2022-08-03 2022-06-30 13F Fiserv COM 337738108 12,076 -290 -2.35 1,074 -14.35 0.3664
2022-04-14 2022-03-31 13F Fiserv COM 337738108 12,366 -177 -1.41 1,254 -3.69 0.2406
2022-01-18 2021-12-31 13F Fiserv COM 337738108 12,543 -113 -0.89 1,302 -5.17 0.3947
2021-10-07 2021-09-30 13F Fiserv COM 337738108 12,656 1,166 10.15 1,373 11.81 0.3967
2021-07-28 2021-06-30 13F Fiserv COM 337738108 11,490 640 5.90 1,228 -4.95 0.4139
2021-05-05 2021-03-31 13F Fiserv COM 337738108 10,850 970 9.82 1,292 14.84 0.4684
2021-01-29 2020-12-31 13F Fiserv COM 337738108 9,880 -61 -0.61 1,125 9.86 0.1809
2020-10-14 2020-09-30 13F Fiserv COM 337738108 9,941 286 2.96 1,024 5.57 0.4279
2020-08-06 2020-06-30 13F Fiserv COM 337738108 9,655 500 5.46 970 13.19 0.4187
2020-04-20 2020-03-31 13F Fiserv COM 337738108 9,155 300 3.39 857 -16.31 0.4486
2020-01-15 2019-12-31 13F Fiserv COM 337738108 8,855 75 0.85 1,024 12.53 0.1093
2019-10-21 2019-09-30 13F Fiserv COM 337738108 8,780 110 1.27 910 15.19 0.4287
2019-07-31 2019-06-30 13F Fiserv COM 337738108 8,670 -1,038 -10.69 790 -7.82 0.0210
2019-04-09 2019-03-31 13F Fiserv COM 337738108 9,708 -100 -1.02 857 18.86 0.3444
2019-01-23 2018-12-31 13F Fiserv COM 337738108 9,808 518 5.58 721 -4.25 0.0611
2018-10-25 2018-09-30 13F Fiserv COM 337738108 9,290 -200 -2.11 753 7.11 0.3296
2018-07-06 2018-06-30 13F Fiserv COM 337738108 9,490 0 0.00 703 4.46 0.0470
2018-04-17 2018-03-31 13F Fiserv COM 337738108 9,490 4,720 98.95 673 7.68 0.3399
2018-01-29 2017-12-31 13F Fiserv COM 337738108 4,770 0 0.00 625 1.63 0.3127
2017-10-18 2017-09-30 13F Fiserv COM 337738108 4,770 0 0.00 615 5.31 0.3279
2017-08-08 2017-06-30 13F Fiserv COM 337738108 4,770 0 0.00 584 6.18 0.3241
2017-04-10 2017-03-31 13F Fiserv COM 337738108 4,770 -150 -3.05 550 5.16 0.2436
2017-01-27 2016-12-31 13F Fiserv COM 337738108 4,920 0 0.00 523 6.95 0.3189
2016-10-27 2016-09-30 13F Fiserv COM 337738108 4,920 -125 -2.48 489 -10.93 0.3074
2016-07-08 2016-06-30 13F Fiserv COM 337738108 5,045 0 0.00 549 5.98 0.3430
2016-04-11 2016-03-31 13F Fiserv Equities 337738108 5,045 -130 -2.51 518 9.51 0.3768
2016-01-13 2015-12-31 13F Fiserv COM 337738108 5,175 100 1.97 473 7.50 0.3340
2015-10-23 2015-09-30 13F Fiserv COM 337738108 5,075 -332 -6.14 440 -1.79 0.2829
2015-07-15 2015-06-30 13F Fiserv COM 337738108 5,407 -400 -6.89 448 -2.82 0.3226
2015-04-10 2015-03-31 13F Fiserv COM 337738108 5,807 5,807 0.00 461 0.3291
2015-01-28 2014-12-31 13F Fiserv COM 337738108 0 -5,732 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Fiserv COM 337738108 5,732 0 0.00 370 6.94 0.2779
2014-07-22 2014-06-30 13F Fiserv COM 337738108 5,732 -240 -4.02 346 2.06 0.1970
2014-05-07 2014-03-31 13F Fiserv COM 337738108 5,972 282 4.96 339 0.89 0.2413
2014-02-12 2013-12-31 13F Fiserv COM 337738108 5,690 2,845 100.00 336 17.07 0.0165
2013-10-24 2013-09-30 13F Fiserv COM 337738108 2,845 -220 -7.18 287 7.09 0.2231
2013-08-20 2013-06-30 13F Fiserv COM 337738108 3,065 3,065 268 0.0206
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.