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

SecurityFI / Fiserv, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership108,774 shares
Latest Disclosed Value $ 6,069,588
ProShare Advisors LLC reports 8.33% decrease in ownership of FI / Fiserv, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 108,774 shares of Fiserv, Inc. (US:FI) valued at $6,069,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 118,655 shares of Fiserv, Inc.. This represents a change in shares of -8.33% during the quarter. The current value of the position is $6,939,781 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)
2026-04-24 2026-03-31 13F FISERV COM 337738108 108,774 -9,881 -8.33 6,070 -23.85 0.0090
2026-02-06 2025-12-31 13F FISERV COM 337738108 118,655 -113,283 -48.84 7,970 -73.35 0.0141
2025-11-06 2025-09-30 13F FISERV COM 337738108 231,938 102,105 78.64 29,904 33.59 0.0626
2025-08-07 2025-06-30 13F FISERV COM 337738108 129,833 -3,365 -2.53 22,385 -23.90 0.0447
2025-05-08 2025-03-31 13F FISERV COM 337738108 133,198 11,273 9.25 29,414 17.44 0.0664
2025-02-14 2024-12-31 13F FISERV COM 337738108 121,925 11,269 10.18 25,046 25.99 0.0572
2024-11-14 2024-09-30 13F FISERV COM 337738108 110,656 -8,174 -6.88 19,879 12.25 0.0487
2024-08-13 2024-06-30 13F FISERV COM 337738108 118,830 2,559 2.20 17,710 -4.69 0.0474
2024-05-08 2024-03-31 13F FISERV COM 337738108 116,271 -7,646 -6.17 18,582 12.89 0.0494
2024-02-14 2023-12-31 13F FISERV COM 337738108 123,917 -10,334 -7.70 16,461 8.55 0.0503
2023-11-13 2023-09-30 13F FISERV COM 337738108 134,251 -4,142 -2.99 15,165 -13.14 0.0473
2023-08-10 2023-06-30 13F FISERV COM 337738108 138,393 -525,147 -79.14 17,458 -76.72 0.0506
2023-05-26 2023-03-31 13F/A-1 FISERV COM 337738108 663,540 106,001 19.01 75,000 33.09 0.2292
2023-05-12 2023-03-31 13F FISERV COM 337738108 663,540 106,001 75,000 0.2385
2023-02-02 2022-12-31 13F FISERV COM 337738108 557,539 -69,052 -11.02 56,350 -3.89 0.1979
2022-11-07 2022-09-30 13F FISERV COM 337738108 626,591 -133,489 -17.56 58,630 -13.30 0.2250
2022-08-01 2022-06-30 13F FISERV COM 337738108 760,080 -394,926 -34.19 67,625 -42.26 0.2243
2022-05-10 2022-03-31 13F FISERV COM 337738108 1,155,006 -54,853 -4.53 117,118 -6.73 0.2516
2022-02-08 2021-12-31 13F FISERV COM 337738108 1,209,859 434,585 56.06 125,570 49.28 0.2464
2021-11-12 2021-09-30 13F FRANKS INTL N V COM N33462107 21,285 -21,808 -50.61 63 -51.91 0.0002
2021-11-12 2021-09-30 13F FISERV COM 337738108 775,274 69,320 9.82 84,117 11.47 0.2363
2021-08-13 2021-06-30 13F FRANKS INTL N V COM N33462107 43,093 1,682 4.06 131 -10.88 0.0004
2021-08-13 2021-06-30 13F FISERV COM 337738108 705,954 -46,639 -6.20 75,459 -15.77 0.2206
2021-05-14 2021-03-31 13F FRANKS INTL N V COM N33462107 41,411 7,084 20.64 147 56.38 0.0005
2021-05-14 2021-03-31 13F FISERV COM 337738108 752,593 124,958 19.91 89,589 25.36 0.2817
2021-02-09 2020-12-31 13F FRANKS INTL N V COM N33462107 34,327 15,330 80.70 94 224.14 0.0003
2021-02-09 2020-12-31 13F FISERV COM 337738108 627,635 81,703 14.97 71,463 27.03 0.2658
2020-11-13 2020-09-30 13F FRANKS INTL N V COM N33462107 18,997 -443,586 -95.89 29 -99.94 0.0001
2020-11-13 2020-09-30 13F FISERV COM 337738108 545,932 83,349 18.02 56,258 24.58 0.2600
2020-08-03 2020-06-30 13F FISERV COM 337738108 462,583 54,881 13.46 45,157 16.60 0.2412
2020-08-03 2020-06-30 13F FRANKS INTL N V COM N33462107 21,061 21,061 47 0.0003
2020-05-15 2020-03-31 13F FISERV COM 337738108 407,702 -131,004 -24.32 38,728 -37.83 0.2783
2020-02-12 2019-12-31 13F FRANKS INTL N V COM N33462107 14,453 2,308 19.00 75 29.31 0.0003
2020-02-12 2019-12-31 13F FISERV COM 337738108 538,706 71,132 15.21 62,291 28.60 0.2884
2019-11-12 2019-09-30 13F FRANKS INTL N V COM N33462107 12,145 -250,808 -95.38 58 -99.76 0.0003
2019-11-12 2019-09-30 13F FISERV COM 337738108 467,574 204,621 77.82 48,436 102.06 0.2711
2019-08-13 2019-06-30 13F FISERV COM 337738108 262,953 -22,563 -7.90 23,971 -4.90 0.1433
2019-05-15 2019-03-31 13F FISERV COM 337738108 285,516 -8,181 -2.79 25,205 16.78 0.1508
2019-02-14 2018-12-31 13F FISERV COM 337738108 293,697 70,068 31.33 21,584 17.16 0.1511
2018-11-14 2018-09-30 13F FISERV COM 337738108 223,629 -32,264 -12.61 18,423 -2.83 0.1251
2018-08-13 2018-06-30 13F FISERV COM 337738108 255,893 -30,750 -10.73 18,959 -7.25 0.1271
2018-05-14 2018-03-31 13F FISERV COM 337738108 286,643 167,018 139.62 20,441 30.31 0.1332
2018-02-14 2017-12-31 13F FISERV COM 337738108 119,625 32,843 37.85 15,686 40.17 0.1088
2017-11-13 2017-09-30 13F FISERV COM 337738108 86,782 8,907 11.44 11,191 17.47 0.1028
2017-08-11 2017-06-30 13F FISERV COM 337738108 77,875 10,334 15.30 9,527 22.33 0.0949
2017-05-12 2017-03-31 13F/A-2 FISERV COM 337738108 67,541 -3,069 -4.35 7,788 3.78 0.0815
2017-05-08 2017-03-31 13F/A-1 FISERV COM 337738108 67,541 0 7,788 0.0814
2017-04-25 2017-03-31 13F FISERV COM 337738108 67,541 7,788
2017-02-13 2016-12-31 13F FISERV COM 337738108 70,610 17,555 33.09 7,504 42.20 0.0831
2016-11-10 2016-09-30 13F FISERV COM 337738108 53,055 -31,472 -37.23 5,277 -42.59 0.0737
2016-08-12 2016-06-30 13F FISERV COM 337738108 84,527 -4,804 -5.38 9,191 0.29 0.1184
2016-05-06 2016-03-31 13F FISERV COM 337738108 89,331 -19,600 -17.99 9,164 -8.02 0.1262
2016-02-05 2015-12-31 13F FISERV COM 337738108 108,931 460 0.42 9,963 6.05 0.1207
2015-11-06 2015-09-30 13F FISERV COM 337738108 108,471 17,001 18.59 9,395 24.01 0.1320
2015-08-11 2015-06-30 13F FISERV COM 337738108 91,470 -27,957 -23.41 7,576 -20.11 0.1048
2015-05-08 2015-03-31 13F FISERV COM 337738108 119,427 119,427 0.00 9,483 0.1117
2015-01-30 2014-12-31 13F FISERV COM 337738108 0 -103,046 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FISERV COM 337738108 103,046 11,127 12.11 6,660 20.11 0.0883
2014-08-08 2014-06-30 13F FISERV COM 337738108 91,919 -13,537 -12.84 5,545 -7.24 0.0718
2014-05-07 2014-03-31 13F FISERV COM 337738108 105,456 9,032 9.37 5,978 4.99 0.0748
2014-02-04 2013-12-31 13F FISERV COM 337738108 96,424 71,381 285.03 5,694 124.97 0.0848
2013-11-07 2013-09-30 13F FISERV COM 337738108 25,043 -15,350 -38.00 2,531 -28.32 0.0601
2013-07-25 2013-06-30 13F FISERV COM 337738108 40,393 40,393 3,531 0.0693
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.