Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership173,192 shares
Latest Disclosed Value $ 9,664,113
Associated Banc-corp reports 10.78% increase in ownership of FIV / Fiserv, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 173,192 shares of Fiserv, Inc. (DE:FIV) valued at $8,254,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 156,340 shares of Fiserv, Inc.. This represents a change in shares of 10.78% during the quarter. The current value of the position is $8,122,705 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)
2026-05-01 2026-03-31 13F FISERV COM 337738108 173,192 16,852 10.78 9,664 -7.97 0.2559
2026-02-06 2025-12-31 13F FISERV COM 337738108 156,340 -234,697 -60.02 10,501 -79.17 0.2688
2025-10-24 2025-09-30 13F FISERV COM 337738108 391,037 599 0.15 50,416 -25.10 1.3269
2025-08-12 2025-06-30 13F FISERV COM 337738108 390,438 -2,157 -0.55 67,315 -22.36 1.9079
2025-05-09 2025-03-31 13F FISERV COM 337738108 392,595 -17,746 -4.32 86,697 2.85 2.6434
2025-02-10 2024-12-31 13F FISERV COM 337738108 410,341 -36,739 -8.22 84,292 4.95 2.5393
2024-11-13 2024-09-30 13F FISERV COM 337738108 447,080 12,937 2.98 80,318 24.13 2.3610
2024-08-01 2024-06-30 13F FISERV COM 337738108 434,143 17,072 4.09 64,705 -2.93 2.0124
2024-05-09 2024-03-31 13F FISERV COM 337738108 417,071 16,757 4.19 66,656 25.35 2.1128
2024-02-09 2023-12-31 13F FISERV COM 337738108 400,314 3,776 0.95 53,178 18.72 1.8474
2023-11-09 2023-09-30 13F FISERV COM 337738108 396,538 9,140 2.36 44,793 -8.34 1.7339
2023-08-07 2023-06-30 13F FISERV COM 337738108 387,398 33,760 9.55 48,870 22.26 1.8469
2023-05-09 2023-03-31 13F FISERV COM 337738108 353,638 14,034 4.13 39,972 16.46 1.6058
2023-02-10 2022-12-31 13F FISERV COM 337738108 339,604 9,383 2.84 34,324 11.08 1.4284
2022-11-09 2022-09-30 13F FISERV COM 337738108 330,221 16,174 5.15 30,899 10.59 1.4278
2022-08-10 2022-06-30 13F FISERV COM 337738108 314,047 -1,217 -0.39 27,941 -12.59 1.2233
2022-05-11 2022-03-31 13F FISERV COM 337738108 315,264 10,720 3.52 31,967 1.14 1.2310
2022-02-10 2021-12-31 13F FISERV COM 337738108 304,544 43,419 16.63 31,608 11.56 1.1589
2021-11-08 2021-09-30 13F FISERV COM 337738108 261,125 3,074 1.19 28,332 2.72 1.1196
2021-08-11 2021-06-30 13F FISERV COM 337738108 258,051 140,642 119.79 27,583 147.31 1.0913
2021-05-05 2021-03-31 13F FISERV COM 337738108 117,409 -210,722 -64.22 11,153 -70.15 0.6933
2021-02-11 2020-12-31 13F FISERV COM 337738108 328,131 25,441 8.40 37,361 19.77 1.4581
2020-11-12 2020-09-30 13F FISERV COM 337738108 302,690 91,269 43.17 31,193 51.14 1.3419
2020-08-14 2020-06-30 13F FISERV COM 337738108 211,421 8,606 4.24 20,639 7.13 0.9315
2020-05-14 2020-03-31 13F FISERV COM 337738108 202,815 126,744 166.61 19,266 119.03 1.0268
2020-02-12 2019-12-31 13F FISERV COM 337738108 76,071 18,729 32.66 8,796 48.08 0.4381
2019-11-14 2019-09-30 13F FISERV COM 337738108 57,342 50,530 741.78 5,940 856.52 0.3194
2019-08-06 2019-06-30 13F FISERV COM 337738108 6,812 0 0.00 621 3.16 0.0340
2019-05-07 2019-03-31 13F FISERV COM 337738108 6,812 -2,200 -24.41 602 -9.06 0.0347
2019-02-13 2018-12-31 13F FISERV COM 337738108 9,012 1,324 17.22 662 4.58 0.0432
2018-11-07 2018-09-30 13F FISERV COM 337738108 7,688 760 10.97 633 23.39 0.0351
2018-08-07 2018-06-30 13F FISERV COM 337738108 6,928 2,880 71.15 513 77.51 0.0300
2018-05-07 2018-03-31 13F FISERV COM 337738108 4,048 2,024 100.00 289 9.06 0.0164
2018-02-07 2017-12-31 13F FISERV COM 337738108 2,024 0 0.00 265 1.53 0.0143
2017-11-13 2017-09-30 13F FISERV COM 337738108 2,024 2,024 261 0.0144
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.