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

SecurityFI / Fiserv, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership39,534 shares
Latest Disclosed Value $ 2,206,008
Savant Capital, LLC reports 1.25% increase in ownership of FI / Fiserv, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 39,534 shares of Fiserv, Inc. (US:FI) valued at $2,206,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 5, 2025 disclosing 0 shares of Fiserv, Inc.. This represents a change in shares of 1.25% during the quarter. The current value of the position is $2,522,269 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)
2026-05-04 2026-03-31 13F FISERV COM 337738108 39,534 490 1.25 2,206 -15.87 0.0107
2026-02-10 2025-12-31 13F FISERV COM 337738108 39,044 2,090 5.66 2,623 -44.96 0.0149
2026-03-04 2025-09-30 13F/A-1 FISERV COM 337738108 36,954 19,274 109.02 4,765 56.30 0.0289
2025-11-05 2025-09-30 13F FISERV COM 337738108 48,363 26,896 6,235 0.0330
2026-03-04 2025-06-30 13F/A-1 FISERV COM 337738108 17,680 901 5.37 3,048 -17.73 0.0219
2025-08-06 2025-06-30 13F FISERV COM 337738108 21,467 -6,574 3,701 0.0230
2026-03-04 2025-03-31 13F/A-1 FISERV COM 337738108 16,779 -11,606 -40.89 3,705 -36.45 0.0314
2025-05-08 2025-03-31 13F FISERV COM 337738108 28,041 -344 6,192 0.0449
2025-01-29 2024-12-31 13F FISERV COM 337738108 28,385 -3,886 -12.04 5,831 0.57 0.0458
2024-11-04 2024-09-30 13F FISERV COM 337738108 32,271 14,358 80.15 5,797 117.20 0.0481
2024-08-05 2024-06-30 13F FISERV COM 337738108 17,913 567 3.27 2,670 -3.72 0.0267
2024-05-06 2024-03-31 13F FISERV COM 337738108 17,346 10,446 151.39 2,772 202.62 0.0318
2024-02-05 2023-12-31 13F FISERV COM 337738108 6,900 774 12.63 917 32.56 0.0118
2023-11-07 2023-09-30 13F FISERV COM 337738108 6,126 286 4.90 692 -6.11 0.0103
2023-08-04 2023-06-30 13F FISERV COM 337738108 5,840 -32 -0.54 737 11.01 0.0115
2023-05-03 2023-03-31 13F FISERV COM 337738108 5,872 430 7.90 664 20.55 0.0124
2023-02-13 2022-12-31 13F/A-1 FISERV COM 337738108 5,442 226 4.33 550 12.70 0.0134
2023-02-07 2022-12-31 13F FISERV COM 337738108 5,442 226 550 0.0134
2022-10-31 2022-09-30 13F FISERV COM 337738108 5,216 -440 -7.78 488 -2.98 0.0152
2022-07-22 2022-06-30 13F FISERV COM 337738108 5,656 3 0.05 503 -12.22 0.0153
2022-05-05 2022-03-31 13F FISERV COM 337738108 5,653 -714 -11.21 573 -13.31 0.0188
2022-02-08 2021-12-31 13F FISERV COM 337738108 6,367 434 7.32 661 2.64 0.0214
2021-11-12 2021-09-30 13F FISERV COM 337738108 5,933 536 9.93 644 11.61 0.0235
2021-08-04 2021-06-30 13F FISERV COM 337738108 5,397 -3 -0.06 577 -10.26 0.0233
2021-05-04 2021-03-31 13F FISERV COM 337738108 5,400 -706 -11.56 643 -7.48 0.0345
2021-02-03 2020-12-31 13F FISERV COM 337738108 6,106 30 0.49 695 11.02 0.0404
2020-11-04 2020-09-30 13F FISERV COM 337738108 6,076 -99 -1.60 626 3.81 0.0428
2020-08-11 2020-06-30 13F FISERV COM 337738108 6,175 -180 -2.83 603 -0.17 0.0457
2020-04-30 2020-03-31 13F FISERV COM 337738108 6,355 1,388 27.94 604 5.23 0.0573
2020-01-31 2019-12-31 13F FISERV COM 337738108 4,967 1,123 29.21 574 44.22 0.0704
2019-11-12 2019-09-30 13F FISERV COM 337738108 3,844 68 1.80 398 15.70 0.0553
2019-08-06 2019-06-30 13F FISERV COM 337738108 3,776 60 1.61 344 4.88 0.0485
2019-05-02 2019-03-31 13F FISERV COM 337738108 3,716 0 0.00 328 20.15 0.0616
2019-02-05 2018-12-31 13F FISERV COM 337738108 3,716 -320 -7.93 273 -17.77 0.0572
2018-10-22 2018-09-30 13F FISERV COM 337738108 4,036 -166 -3.95 332 6.75 0.0596
2018-08-07 2018-06-30 13F FISERV COM 337738108 4,202 -18 -0.43 311 3.32 0.0664
2018-04-27 2018-03-31 13F FISERV COM 337738108 4,220 2,212 110.16 301 14.45 0.0635
2018-01-30 2017-12-31 13F FISERV COM 337738108 2,008 0 0.00 263 1.54 0.0553
2017-10-31 2017-09-30 13F FISERV COM 337738108 2,008 0 0.00 259 5.28 0.0581
2017-08-03 2017-06-30 13F FISERV COM 337738108 2,008 -130 -6.08 246 -0.40 0.0581
2017-05-09 2017-03-31 13F FISERV COM 337738108 2,138 10 0.47 247 9.29 0.0611
2017-01-11 2016-12-31 13F FISERV COM 337738108 2,128 0 0.00 226 6.60 0.0607
2016-10-28 2016-09-30 13F FISERV COM 337738108 2,128 -210 -8.98 212 -16.54 0.0583
2016-07-28 2016-06-30 13F FISERV COM 337738108 2,338 60 2.63 254 8.55 0.0727
2016-05-11 2016-03-31 13F FISERV COM 337738108 2,278 30 1.33 234 13.59 0.0711
2016-02-02 2015-12-31 13F FISERV COM 337738108 2,248 2,248 206 0.0643
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.