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

SecurityFI / Fiserv, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership130,421 shares
Latest Disclosed Value $ 7,276
Penserra Capital Management LLC reports 17.16% decrease in ownership of FI / Fiserv, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 130,421 shares of Fiserv, Inc. (US:FI) valued at $7,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 157,430 shares of Fiserv, Inc.. This represents a change in shares of -17.16% during the quarter. The current value of the position is $8,320,860 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)
2026-05-11 2026-03-31 13F FISERV COM 337738108 130,421 -27,009 -17.16 7 -30.00 0.0854
2026-02-12 2025-12-31 13F FISERV COM 337738108 157,430 37,214 30.96 11 -33.33 0.1256
2025-11-04 2025-09-30 13F FISERV COM 337738108 120,216 17,372 16.89 15 -11.76 0.1854
2025-08-06 2025-06-30 13F FISERV COM 337738108 102,844 20,510 24.91 18 -5.56 0.2474
2025-04-29 2025-03-31 13F FISERV COM 337738108 82,334 -13,429 -14.02 18 -5.26 0.3239
2025-02-13 2024-12-31 13F FISERV COM 337738108 95,763 -8,446 -8.10 20 5.56 0.3599
2024-11-12 2024-09-30 13F FISERV COM 337738108 104,209 -16,981 -14.01 19 0.00 0.4056
2024-08-13 2024-06-30 13F FISERV COM 337738108 121,190 -15,344 -11.24 18 -14.29 0.2286
2024-05-15 2024-03-31 13F FISERV COM 337738108 136,534 129,247 1,773.67 22 0.2740
2024-02-14 2023-12-31 13F FISERV COM 337738108 7,287 623 9.35 1 0.0182
2023-11-15 2023-09-30 13F FISERV COM 337738108 6,664 -1,619 -19.55 1 -100.00 0.0155
2023-08-11 2023-06-30 13F FISERV COM 337738108 8,283 5,155 164.80 1 0.0206
2023-04-24 2023-03-31 13F FISERV COM 337738108 3,128 0 0.00 0 0.0073
2023-02-13 2022-12-31 13F FISERV COM 337738108 3,128 -3 -0.10 0 -100.00 0.0069
2022-11-14 2022-09-30 13F FISERV COM 337738108 3,131 80 2.62 292 7.75 0.0083
2022-08-15 2022-06-30 13F FISERV COM 337738108 3,051 -75 -2.40 271 -14.24 0.0074
2022-05-13 2022-03-31 13F FISERV COM 337738108 3,126 51 1.66 316 -0.63 0.0075
2022-02-15 2021-12-31 13F FISERV COM 337738108 3,075 626 25.56 318 20.00 0.0068
2021-11-15 2021-09-30 13F FISERV COM 337738108 2,449 205 9.14 265 11.34 0.0055
2021-08-12 2021-06-30 13F FISERV COM 337738108 2,244 496 28.38 238 14.98 0.0043
2021-05-13 2021-03-31 13F FISERV COM 337738108 1,748 446 34.25 207 40.82 0.0038
2021-02-12 2020-12-31 13F FISERV COM 337738108 1,302 252 24.00 147 37.38 0.0035
2020-11-13 2020-09-30 13F FISERV COM 337738108 1,050 -10 -0.94 107 3.88 0.0041
2020-08-14 2020-06-30 13F FISERV COM 337738108 1,060 -2 -0.19 103 -7.21 0.0053
2020-05-14 2020-03-31 13F FISERV COM 337738108 1,062 176 19.86 111 3.74 0.0076
2020-02-14 2019-12-31 13F FISERV COM 337738108 886 -256 -22.42 107 -8.55 0.0069
2019-11-15 2019-09-30 13F FISERV COM 337738108 1,142 617 117.52 117 148.94 0.0099
2019-08-13 2019-06-30 13F FISERV COM 337738108 525 87 19.86 47 23.68 0.0037
2019-05-08 2019-03-31 13F FISERV COM 337738108 438 -17,445 -97.55 38 -97.11 0.0030
2019-02-06 2018-12-31 13F FISERV COM 337738108 17,883 -2,997 -14.35 1,314 -23.60 0.1276
2018-11-05 2018-09-30 13F FISERV COM 337738108 20,880 20,880 1,720 0.1056
2017-05-09 2017-03-31 13F FISERV COM 337738108 0 -23,559 -100.00 0 -100.00
2017-02-10 2016-12-31 13F FISERV COM 337738108 23,559 19,083 426.34 2,503 462.47 0.2861
2016-11-03 2016-09-30 13F FISERV COM 337738108 4,476 85 1.94 445 -6.71 0.0541
2016-08-09 2016-06-30 13F FISERV COM 337738108 4,391 466 11.87 477 18.66 0.0672
2016-05-10 2016-03-31 13F FISERV COM 337738108 3,925 146 3.86 402 16.18 0.0392
2016-02-08 2015-12-31 13F * FISERV INC COM COM 337738108 3,779 3,779 346 0.0329
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.