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

SecurityFI / Fiserv, Inc.
InstitutionWoodline Partners LP
Latest Disclosed Ownership105,347 shares
Latest Disclosed Value $ 5,878,363
Woodline Partners LP reports 14.67% increase in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Woodline Partners LP filed a 13F-HR/A form disclosing ownership of 105,347 shares of Fiserv, Inc. (US:FI) valued at $5,878,363 USD as of March 31, 2026. The current value of the position is $6,721,139 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/A-1 FISERV COM 337738108 105,347 13,474 14.67 5,878 -4.75 0.0222
2026-05-15 2026-03-31 13F FISERV COM 337738108 105,347 13,474 5,878 0.0222
2026-02-17 2025-12-31 13F FISERV COM 337738108 91,873 91,873 6,171 0.0239
2025-11-14 2025-09-30 13F FISERV COM 337738108 0 -59,973 -100.00 0 -100.00
2025-08-14 2025-06-30 13F FISERV COM 337738108 59,973 11,908 24.77 10,340 -2.59 0.0546
2025-05-15 2025-03-31 13F FISERV COM 337738108 48,065 13,899 40.68 10,614 51.24 0.0690
2025-02-14 2024-12-31 13F FISERV COM 337738108 34,166 34,166 7,018 0.0474
2024-02-14 2023-12-31 13F FISERV COM 337738108 0 -11,990 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FISERV COM 337738108 11,990 11,990 1,354 0.0159
2023-05-15 2023-03-31 13F FISERV COM 337738108 0 -67,889 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FISERV COM 337738108 67,889 67,889 6,862 0.0918
2020-08-14 2020-06-30 13F FISERV COM 337738108 0 -214,400 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FISERV COM 337738108 214,400 214,400 20,366 1.4549
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.