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

SecurityFI / Fiserv, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership11,160 shares
Latest Disclosed Value $ 622
Peapack Gladstone Financial Corp reports 14.97% increase in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 11,160 shares of Fiserv, Inc. (US:FI) valued at $622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,707 shares of Fiserv, Inc.. The current value of the position is $712,008 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 11,160 1,453 14.97 1 0.0080
2026-02-10 2025-12-31 13F FISERV COM 337738108 9,707 -24,625 -71.73 1 -100.00 0.0082
2025-11-14 2025-09-30 13F FISERV COM 337738108 34,332 -22,267 -39.34 4 -55.56 0.0577
2025-08-14 2025-06-30 13F FISERV COM 337738108 56,599 -6,303 -10.02 10 -30.77 0.1381
2025-05-12 2025-03-31 13F FISERV COM 337738108 62,902 3,278 5.50 14 8.33 0.2062
2025-02-13 2024-12-31 13F FISERV COM 337738108 59,624 1,750 3.02 12 20.00 0.1777
2024-11-26 2024-09-30 13F FISERV COM 337738108 57,874 -8,198 -12.41 10 11.11 0.1499
2024-08-13 2024-06-30 13F FISERV COM 337738108 66,072 1,240 1.91 10 -10.00 0.1513
2024-05-10 2024-03-31 13F FISERV COM 337738108 64,832 217 0.34 10 25.00 0.1620
2024-02-13 2023-12-31 13F FISERV COM 337738108 64,615 -686 -1.05 9 14.29 0.1445
2023-11-14 2023-09-30 13F FISERV COM 337738108 65,301 7,349 12.68 7 0.00 0.1365
2023-08-14 2023-06-30 13F FISERV COM 337738108 57,952 2,767 5.01 7 16.67 0.1303
2023-05-15 2023-03-31 13F FISERV COM 337738108 55,185 120 0.22 6 -99.89 0.1186
2023-02-14 2022-12-31 13F FISERV COM 337738108 55,065 -16,047 -22.57 5,565 -16.35 0.1096
2022-11-14 2022-09-30 13F FISERV COM 337738108 71,112 47,740 204.26 6,653 220.01 0.1357
2022-08-12 2022-06-30 13F FISERV COM 337738108 23,372 97 0.42 2,079 -12.09 0.0475
2022-05-16 2022-03-31 13F FISERV COM 337738108 23,275 823 3.67 2,365 1.50 0.0463
2022-02-15 2021-12-31 13F FISERV COM 337738108 22,452 2,048 10.04 2,330 5.24 0.0440
2021-11-15 2021-09-30 13F FISERV COM 337738108 20,404 13,206 183.47 2,214 187.91 0.0458
2021-08-16 2021-06-30 13F FISERV COM 337738108 7,198 -451 -5.90 769 -15.59 0.0184
2021-05-14 2021-03-31 13F FISERV COM 337738108 7,649 446 6.19 911 11.10 0.0235
2021-02-16 2020-12-31 13F FISERV COM 337738108 7,203 -122 -1.67 820 8.61 0.0245
2020-11-16 2020-09-30 13F FISERV COMMON STOCK 337738108 7,325 917 14.31 755 20.61 0.0274
2020-08-14 2020-06-30 13F FISERV COMMON STOCK 337738108 6,408 -399 -5.86 626 -3.25 0.0248
2020-05-15 2020-03-31 13F FISERV COMMON STOCK 337738108 6,807 -8 -0.12 647 -17.89 0.0305
2020-02-14 2019-12-31 13F FISERV COMMON STOCK 337738108 6,815 -2,200 -24.40 788 -15.63 0.0317
2019-11-13 2019-09-30 13F FISERV COMMON STOCK 337738108 9,015 0 0.00 934 13.63 0.0401
2019-08-15 2019-06-30 13F FISERV COMMON STOCK 337738108 9,015 -593 -6.17 822 -3.07 0.0356
2019-05-15 2019-03-31 13F FISERV COMMON STOCK 337738108 9,608 0 0.00 848 20.11 0.0383
2019-02-14 2018-12-31 13F FISERV COMMON STOCK 337738108 9,608 120 1.26 706 -9.72 0.0361
2018-11-14 2018-09-30 13F FISERV COMMON STOCK 337738108 9,488 104 1.11 782 12.52 0.0382
2018-08-09 2018-06-30 13F FISERV COMMON STOCK 337738108 9,384 0 0.00 695 3.89 0.0362
2018-05-10 2018-03-31 13F FISERV DOMESTIC COMMON STOCKS 337738108 9,384 3,442 57.93 669 -14.12 0.0362
2018-02-14 2017-12-31 13F FISERV DOMESTIC COMMON STOCKS 337738108 5,942 292 5.17 779 7.01 0.0418
2017-11-14 2017-09-30 13F FISERV DOMESTIC COMMON STOCKS 337738108 5,650 -250 -4.24 729 0.97 0.0418
2017-08-14 2017-06-30 13F FISERV DOMESTIC COMMON STOCKS 337738108 5,900 0 0.00 722 6.03 0.0431
2017-05-10 2017-03-31 13F FISERV DOMESTIC COMMON STOCKS 337738108 5,900 0 0.00 680 8.45 0.0419
2017-02-14 2016-12-31 13F FISERV DOMESTIC COMMON STOCKS 337738108 5,900 -100 -1.67 627 5.20 0.0407
2016-11-14 2016-09-30 13F FISERV DOMESTIC COMMON STOCKS 337738108 6,000 0 0.00 597 -8.59 0.0399
2016-08-15 2016-06-30 13F FISERV DOMESTIC COMMON STOCKS 337738108 6,000 0 0.00 652 6.02 0.0450
2016-05-10 2016-03-31 13F FISERV DOMESTIC COMMON STOCKS 337738108 6,000 -300 -4.76 615 6.77 0.0432
2016-02-12 2015-12-31 13F FISERV DOMESTIC COMMON STOCKS 337738108 6,300 6,300 576 0.0404
2015-08-13 2015-06-30 13F FISERV DOMESTIC COMMON STOCKS 337738108 0 -2,586 -100.00 0 -100.00
2015-05-13 2015-03-31 13F FISERV DOMESTIC COMMON STOCKS 337738108 2,586 2,586 205 0.0142
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.