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

SecurityFI / Fiserv, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership15,397 shares
Latest Disclosed Value $ 859,153
Panagora Asset Management Inc ownership in FI / Fiserv, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 15,397 shares of Fiserv, Inc. (US:FI) valued at $859,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,397 shares of Fiserv, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $982,329 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)
2026-05-14 2026-03-31 13F FISERV COM 337738108 15,397 0 0.00 859 -16.92 0.0032
2026-02-13 2025-12-31 13F FISERV COM 337738108 15,397 4,714 44.13 1,034 -24.91 0.0037
2025-11-13 2025-09-30 13F FISERV COM 337738108 10,683 -53,015 -83.23 1,377 -87.46 0.0055
2025-08-13 2025-06-30 13F FISERV COM 337738108 63,698 -2,230 -3.38 10,982 -24.56 0.0495
2025-05-15 2025-03-31 13F FISERV COM 337738108 65,928 -454 -0.68 14,559 6.76 0.0727
2025-02-13 2024-12-31 13F FISERV COM 337738108 66,382 -2,019 -2.95 13,636 10.97 0.0630
2024-11-13 2024-09-30 13F FISERV COM 337738108 68,401 -9 -0.01 12,288 20.53 0.0587
2024-07-29 2024-06-30 13F FISERV COM 337738108 68,410 -411,563 -85.75 10,196 -86.71 0.0513
2024-05-07 2024-03-31 13F FISERV COM 337738108 479,973 -33,517 -6.53 76,709 12.46 0.3998
2024-02-08 2023-12-31 13F FISERV COM 337738108 513,490 394,258 330.66 68,212 406.47 0.3815
2023-10-31 2023-09-30 13F FISERV COM 337738108 119,232 -10,424 -8.04 13,468 -17.66 0.0836
2023-08-11 2023-06-30 13F FISERV COM 337738108 129,656 -240 -0.18 16,356 11.40 0.0964
2023-05-12 2023-03-31 13F FISERV COM 337738108 129,896 87,722 208.00 14,682 244.49 0.0928
2023-02-13 2022-12-31 13F FISERV COM 337738108 42,174 3,785 9.86 4,263 18.65 0.0280
2022-11-14 2022-09-30 13F FISERV COM 337738108 38,389 8,748 29.51 3,592 36.22 0.0249
2022-08-15 2022-06-30 13F FISERV COM 337738108 29,641 8,072 37.42 2,637 20.58 0.0173
2022-05-12 2022-03-31 13F FISERV COM 337738108 21,569 6,611 44.20 2,187 40.91 0.0119
2022-02-10 2021-12-31 13F FISERV COM 337738108 14,958 -4,563 -23.37 1,552 -26.72 0.0082
2021-11-10 2021-09-30 13F FISERV COM 337738108 19,521 35 0.18 2,118 1.68 0.0113
2021-08-11 2021-06-30 13F FISERV COM 337738108 19,486 -2,632 -11.90 2,083 -20.89 0.0112
2021-05-12 2021-03-31 13F FRANK'S INTERNATIONAL COMMON N33462107 1,468 0 0.00 5 25.00 0.0000
2021-05-12 2021-03-31 13F FISERV COMMON 337738108 22,118 -52 -0.23 2,633 4.32 0.0148
2021-02-10 2020-12-31 13F FRANK'S INTERNATIONAL COMMON N33462107 1,468 -1,817 -55.31 4 -20.00 0.0000
2021-02-10 2020-12-31 13F FISERV COMMON 337738108 22,170 -24,124 -52.11 2,524 -47.10 0.0149
2020-11-13 2020-09-30 13F FRANK'S INTERNATIONAL COMMON N33462107 3,285 0 0.00 5 -28.57 0.0000
2020-11-13 2020-09-30 13F FISERV COMMON 337738108 46,294 -13,089 -22.04 4,771 -17.70 0.0299
2020-08-12 2020-06-30 13F FRANK'S INTERNATIONAL COMMON N33462107 3,285 1,468 80.79 7 40.00 0.0000
2020-08-12 2020-06-30 13F FISERV COMMON 337738108 59,383 358 0.61 5,797 3.39 0.0369
2020-05-14 2020-03-31 13F FRANK'S INTERNATIONAL COMMON N33462107 1,817 0 0.00 5 -44.44 0.0000
2020-05-14 2020-03-31 13F FISERV COMMON 337738108 59,025 -4,895 -7.66 5,607 -24.14 0.0397
2020-02-12 2019-12-31 13F FRANK'S INTERNATIONAL COMMON N33462107 1,817 -8,561 -82.49 9 -81.63 0.0000
2020-02-12 2019-12-31 13F FISERV COMMON 337738108 63,920 32,730 104.94 7,391 128.75 0.0336
2019-11-12 2019-09-30 13F FRANK'S INTERNATIONAL COMMON N33462107 10,378 -62,364 -85.73 49 -87.66 0.0002
2019-11-12 2019-09-30 13F FISERV COMMON 337738108 31,190 2,436 8.47 3,231 23.27 0.0149
2019-08-09 2019-06-30 13F FRANK'S INTERNATIONAL COMMON N33462107 72,742 0 0.00 397 -12.17 0.0018
2019-08-09 2019-06-30 13F FISERV COMMON 337738108 28,754 -521 -1.78 2,621 1.43 0.0117
2019-05-15 2019-03-31 13F FRANK'S INTERNATIONAL COMMON N33462107 72,742 1,076 1.50 452 20.86 0.0020
2019-05-15 2019-03-31 13F FISERV COMMON 337738108 29,275 -4,585 -13.54 2,584 3.86 0.0115
2019-02-14 2018-12-31 13F FRANK'S INTERNATIONAL COMMON N33462107 71,666 -12,836 -15.19 374 -48.98 0.0017
2019-02-14 2018-12-31 13F FISERV COMMON 337738108 33,860 13,142 63.43 2,488 45.75 0.0116
2018-11-13 2018-09-30 13F FRANK'S INTERNATIONAL COMMON N33462107 84,502 0 0.00 733 11.23 0.0028
2018-11-13 2018-09-30 13F FISERV COMMON 337738108 20,718 -966 -4.45 1,707 6.22 0.0064
2018-08-14 2018-06-30 13F FRANK'S INTERNATIONAL COMMON N33462107 84,502 61,736 271.18 659 -59.40 0.0026
2018-08-14 2018-06-30 13F FISERV COMMON 337738108 21,684 -1,082 -4.75 1,607 -0.99 0.0064
2018-05-15 2018-03-31 13F FISERV COMMON 337738108 22,766 11,301 98.57 1,623 7.98 0.0064
2018-02-14 2017-12-31 13F FISERV COMMON 337738108 11,465 -3,768 -24.74 1,503 -23.47 0.0056
2017-11-14 2017-09-30 13F FRANK'S INTERNATIONAL COMMON N33462107 9,500 0 0.00 73 -7.59 0.0003
2017-11-14 2017-09-30 13F FISERV COMMON 337738108 15,233 -125,987 -89.21 1,964 -88.63 0.0078
2017-08-14 2017-06-30 13F FRANK'S INTERNATIONAL COMMON N33462107 9,500 -29,336 -75.54 79 -80.73 0.0003
2017-08-14 2017-06-30 13F FISERV COMMON 337738108 141,220 -68,196 -32.56 17,277 -28.45 0.0695
2017-05-15 2017-03-31 13F FRANK'S INTERNATIONAL COMMON N33462107 38,836 -71,732 -64.88 410 -69.88 0.0017
2017-05-15 2017-03-31 13F FISERV COMMON 337738108 209,416 -35,016 -14.33 24,148 -7.04 0.1006
2017-02-14 2016-12-31 13F FRANK'S INTERNATIONAL COMMON N33462107 110,568 -128,067 -53.67 1,361 -56.13 0.0062
2017-02-14 2016-12-31 13F FISERV COMMON 337738108 244,432 10,122 4.32 25,978 11.46 0.1190
2016-11-14 2016-09-30 13F FRANK'S INTERNATIONAL COMMON N33462107 238,635 -15,267 -6.01 3,102 -16.39 0.0148
2016-11-14 2016-09-30 13F FISERV COMMON 337738108 234,310 42,441 22.12 23,307 11.72 0.1111
2016-08-15 2016-06-30 13F FRANK'S INTERNATIONAL COMMON N33462107 253,902 -16,178 -5.99 3,710 -16.65 0.0184
2016-08-15 2016-06-30 13F FISERV COMMON 337738108 191,869 -13,683 -6.66 20,862 -1.06 0.1036
2016-05-16 2016-03-31 13F FRANK'S INTERNATIONAL COMMON N33462107 270,080 42,840 18.85 4,451 17.35 0.0221
2016-05-16 2016-03-31 13F FISERV COMMON 337738108 205,552 -142,595 -40.96 21,086 -33.78 0.1047
2016-02-12 2015-12-31 13F FRANK'S INTERNATIONAL COMMON N33462107 227,240 45,085 24.75 3,793 35.85 0.0187
2016-02-12 2015-12-31 13F FISERV COMMON 337738108 348,147 -295,892 -45.94 31,842 -42.92 0.1569
2015-11-13 2015-09-30 13F FRANK'S INTERNATIONAL COMMON N33462107 182,155 163,495 876.18 2,792 693.18 0.0147
2015-11-13 2015-09-30 13F FISERV COMMON 337738108 644,039 -64,466 -9.10 55,780 -4.95 0.2945
2015-08-14 2015-06-30 13F FRANK'S INTERNATIONAL COMMON N33462107 18,660 -442,816 -95.96 352 -99.04 0.0018
2015-08-14 2015-06-30 13F FISERV COMMON 337738108 708,505 247,029 53.53 58,685 60.16 0.2942
2015-05-15 2015-03-31 13F FISERV COMMON 337738108 461,476 27,195 6.26 36,641 18.88 0.1860
2015-02-13 2014-12-31 13F FISERV COMMON 337738108 434,281 -317,468 -42.23 30,821 -36.57 0.1576
2014-11-12 2014-09-30 13F FISERV COMMON 337738108 751,749 -36,845 -4.67 48,589 2.15 0.2354
2014-08-14 2014-06-30 13F FISERV COMMON 337738108 788,594 219,086 38.47 47,568 47.34 0.2309
2014-05-15 2014-03-31 13F FISERV COMMON 337738108 569,508 145,305 34.25 32,285 28.89 0.1525
2014-02-21 2013-12-31 13F FRANK'S INTERNATIONAL COMMON N33462107 16,239 684 4.40 438 -6.01 0.0020
2014-02-21 2013-12-31 13F FISERV COMMON 337738108 424,203 412,765 3,608.72 25,049 2,066.87 0.1160
2013-11-14 2013-09-30 13F FRANK'S INTERNATIONAL COMMON N33462107 15,555 3,933 33.84 466 -54.13 0.0023
2013-11-14 2013-09-30 13F FISERV COMMON 337738108 11,438 -184 -1.58 1,156 13.78 0.0057
2013-08-14 2013-06-30 13F FISERV COMMON 337738108 11,622 11,622 1,016 0.0052
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.