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

SecurityFI / Fiserv, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership413,497 shares
Latest Disclosed Value $ 23,073,133
Standard Life Aberdeen plc reports 5.07% decrease in ownership of FI / Fiserv, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 413,497 shares of Fiserv, Inc. (US:FI) valued at $23,073,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 435,590 shares of Fiserv, Inc.. This represents a change in shares of -5.07% during the quarter. The current value of the position is $26,381,109 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F FISERV COM 337738108 413,497 -22,093 -5.07 23,073 -21.14 0.0202
2026-01-16 2025-12-31 13F FISERV COM 337738108 435,590 -3,029 -0.69 29,259 -48.86 0.0453
2025-11-07 2025-09-30 13F FISERV COM 337738108 438,619 -8,365 -1.87 57,218 -25.75 0.0905
2025-07-24 2025-06-30 13F FISERV COM 337738108 446,984 -103,166 -18.75 77,065 -35.43 0.1311
2025-05-13 2025-03-31 13F FISERV COM 337738108 550,150 114,083 26.16 119,347 33.15 0.2327
2025-01-24 2024-12-31 13F FISERV COM 337738108 436,067 -46,705 -9.67 89,634 3.50 0.1683
2024-10-25 2024-09-30 13F FISERV COM 337738108 482,772 13,928 2.97 86,600 23.93 0.1588
2024-08-09 2024-06-30 13F FISERV COM 337738108 468,844 -177,094 -27.42 69,877 -32.31 0.1339
2024-05-09 2024-03-31 13F FISERV COM 337738108 645,938 9,434 1.48 103,234 22.09 0.2024
2024-01-31 2023-12-31 13F FISERV COM 337738108 636,504 -1,391,558 -68.62 84,553 -63.09 0.1833
2023-11-07 2023-09-30 13F FISERV COM 337738108 2,028,062 -86,052 -4.07 229,090 -14.10 0.5846
2024-06-20 2023-06-30 13F/A-1 FISERV COM 337738108 2,114,114 -45,287 -2.10 266,695 9.27 0.6206
2023-08-04 2023-06-30 13F FISERV COM 337738108 2,114,114 -45,287 266,695 0.6206
2024-06-20 2023-03-31 13F/A-1 FISERV COM 337738108 2,159,401 100,410 4.88 244,077 17.29 0.6109
2023-04-28 2023-03-31 13F FISERV COM 337738108 2,159,401 100,410 244,077 0.6109
2024-06-20 2022-12-31 13F/A-1 FISERV COM 337738108 2,058,991 37,643 1.86 208,102 10.03 0.5659
2023-02-10 2022-12-31 13F FISERV COM 337738108 2,058,991 37,643 208,102 0.5659
2022-11-10 2022-09-30 13F FISERV COM 337738108 2,021,348 463,912 29.79 189,137 35.80 0.5631
2022-08-05 2022-06-30 13F FISERV COM 337738108 1,557,436 135,465 9.53 139,273 -4.01 0.4378
2022-05-04 2022-03-31 13F FISERV COM 337738108 1,421,971 -67,554 -4.54 145,090 -6.15 0.3710
2022-02-10 2021-12-31 13F/A-1 FISERV COM 337738108 1,489,525 -51,709 -3.36 154,597 -7.84 0.3395
2022-02-08 2021-12-31 13F FISERV COM 337738108 1,489,525 -51,709 154,597 0.1113
2021-11-15 2021-09-30 13F FISERV COM 337738108 1,541,234 -116,975 -7.05 167,740 -5.36 0.3780
2021-08-10 2021-06-30 13F FISERV COM 337738108 1,658,209 -123,029 -6.91 177,246 -16.41 0.3882
2021-05-06 2021-03-31 13F FISERV COM 337738108 1,781,238 457,553 34.57 212,047 40.69 0.4820
2021-02-10 2020-12-31 13F FISERV COM 337738108 1,323,685 -69,136 -4.96 150,715 5.01 0.3673
2020-10-21 2020-09-30 13F FISERV COM 337738108 1,392,821 -78,315 -5.32 143,530 -0.06 0.3830
2020-08-10 2020-06-30 13F FISERV COM 337738108 1,471,136 -58,644 -3.83 143,612 -1.20 0.3888
2020-05-13 2020-03-31 13F FISERV COM 337738108 1,529,780 -33,310 -2.13 145,351 -19.58 0.4617
2020-02-18 2019-12-31 13F FISERV COM 337738108 1,563,090 -19,890 -1.26 180,741 10.22 0.4367
2019-11-13 2019-09-30 13F FISERV COM 337738108 1,582,980 914,446 136.78 163,980 169.07 0.4089
2019-08-13 2019-06-30 13F FISERV COM 337738108 668,534 495,377 286.09 60,944 298.61 0.1353
2019-05-14 2019-03-31 13F FISERV COM 337738108 173,157 52,667 43.71 15,289 73.64 0.0331
2019-02-12 2018-12-31 13F FISERV COM 337738108 120,490 -7,527 -5.88 8,805 -16.52 0.0209
2018-11-20 2018-09-30 13F/A-1 FISERV COM 337738108 128,017 13,681 11.97 10,547 24.51 0.0197
2018-11-13 2018-09-30 13F FISERV COM 337738108 128,017 13,681 10,547
2018-08-09 2018-06-30 13F FISERV COM 337738108 114,336 22,154 24.03 8,471 28.86 0.0163
2018-05-15 2018-03-31 13F FISERV COM 337738108 92,182 43,951 91.13 6,574 3.92 0.0130
2018-02-12 2017-12-31 13F FISERV COM 337738108 48,231 475 0.99 6,326 2.71 0.0121
2017-11-14 2017-09-30 13F FISERV COM 337738108 47,756 47,756 6,159 0.0112
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.