Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership39,890,598 shares
Ownership 6.60%
BlackRock, Inc. ownership in FIV / Fiserv, Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 39,890,598 shares of Fiserv, Inc. (DE:FIV). This represents 6.6 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 42,148,392 shares, indicating a decrease of -5.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 42,148,392 39,890,598 -5.36 6.60 0.00
2023-02-07 2023-02-07 13G/A 40,309,302 42,148,392 4.56 6.60 8.20
2022-02-01 2022-02-01 13G/A 40,959,952 40,309,302 -1.59 6.10 0.00
2021-01-29 2021-01-29 13G/A 43,225,865 40,959,952 -5.24 6.10 -4.69
2020-02-05 2020-02-05 13G/A 31,345,393 43,225,865 37.90 6.40 -18.99
2019-02-04 2019-02-04 13G/A 15,046,546 31,345,393 108.32 7.90 9.72
2018-01-25 2018-01-25 13G/A 15,357,733 15,046,546 -2.03 7.20 1.41
2017-01-24 2017-01-24 13G/A 15,357,733 15,357,733 0.00 7.10 0.00
2017-01-23 2017-01-23 13G/A 15,357,733 7.10
2016-02-10 2016-02-10 13G/A 14,118,869 6.20
2015-02-09 2015-02-09 13G/A 13,723,116 5.60
2014-01-29 2014-01-29 13G/A 13,751,564 5.30
2013-02-08 2013-02-08 13G/A 6,971,332 5.22
2012-02-09 2012-02-09 13G 7,134,839 5.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F FISERV COM 337738108 39,861,316 -2,178,760 -5.18 2,224,261 -21.23 0.0029
2026-02-12 2025-12-31 13F FISERV COM 337738108 42,040,076 1,710,104 4.24 2,823,832 -45.69 0.0477
2025-11-12 2025-09-30 13F FISERV COM 337738108 40,329,972 233,941 0.58 5,199,743 -24.78 0.0910
2025-08-12 2025-06-30 13F FISERV COM 337738108 40,096,031 -2,242,583 -5.30 6,912,957 -26.06 0.1316
2025-05-02 2025-03-31 13F FISERV COM 337738108 42,338,614 622,371 1.49 9,349,636 9.11 0.1964
2025-02-07 2024-12-31 13F FISERV COM 337738108 41,716,243 2,566,865 6.56 8,569,351 21.84 0.1734
2024-11-13 2024-09-30 13F FISERV COM 337738108 39,149,378 -74,601 -0.19 7,033,186 20.31 0.1476
2024-08-13 2024-06-30 13F FISERV COM 337738108 39,223,979 -720,197 -1.80 5,845,942 -8.43 0.1323
2024-05-10 2024-03-31 13F FISERV COM 337738108 39,944,176 52,860 0.13 6,383,878 20.47 0.1486
2024-02-13 2023-12-31 13F FISERV COM 337738108 39,891,316 -1,228,864 -2.99 5,299,162 14.08 0.1351
2023-11-13 2023-09-30 13F FISERV COM 337738108 41,120,180 -306,478 -0.74 4,644,935 -11.12 0.1336
2023-08-11 2023-06-30 13F FISERV COM 337738108 41,426,658 -287,099 -0.69 5,225,973 10.84 0.1440
2023-05-12 2023-03-31 13F FISERV COM 337738108 41,713,757 -435,467 -1.03 4,714,906 10.68 0.1391
2023-02-13 2022-12-31 13F FISERV COM 337738108 42,149,224 -296,765 -0.70 4,260,022 7.26 0.1335
2022-11-14 2022-09-30 13F FISERV COM 337738108 42,445,989 2,057,081 5.09 3,971,669 10.53 0.1351
2022-08-12 2022-06-30 13F FISERV COM 337738108 40,388,908 -754,771 -1.83 3,593,401 -13.87 0.1153
2022-05-12 2022-03-31 13F FISERV COM 337738108 41,143,679 834,377 2.07 4,171,970 -0.28 0.1124
2022-02-10 2021-12-31 13F FISERV COM 337738108 40,309,302 -2,635,824 -6.14 4,183,701 -10.21 0.1065
2021-11-09 2021-09-30 13F FISERV COM 337738108 42,945,126 -454,690 -1.05 4,659,545 0.44 0.1305
2021-08-11 2021-06-30 13F FISERV COM 337738108 43,399,816 2,163,796 5.25 4,639,005 -5.49 0.1291
2021-05-07 2021-03-31 13F FISERV COM 337738108 41,236,020 276,068 0.67 4,908,734 5.25 0.1443
2021-02-05 2020-12-31 13F FISERV COM 337738108 40,959,952 1,786,213 4.56 4,663,698 15.53 0.1488
2020-11-06 2020-09-30 13F FISERV COM 337738108 39,173,739 -1,247,366 -3.09 4,036,855 2.30 0.1490
2020-08-14 2020-06-30 13F FISERV COM 337738108 40,421,105 -2,760,770 -6.39 3,945,909 -3.80 0.1575
2020-05-01 2020-03-31 13F FISERV COM 337738108 43,181,875 -43,990 -0.10 4,101,846 -17.93 0.2006
2020-02-13 2019-12-31 13F FISERV COM 337738108 43,225,865 -1,122,403 -2.53 4,998,205 8.80 0.1916
2019-11-08 2019-09-30 13F FISERV COM 337738108 44,348,268 11,860,395 36.51 4,594,038 55.12 0.1929
2019-08-22 2019-06-30 13F/A-1 FISERV COM 337738108 32,487,873 883,535 2.80 2,961,594 6.15 0.1267
2019-08-13 2019-06-30 13F FISERV COM 337738108 32,487,873 883,535 2,961,594
2019-05-09 2019-03-31 13F FISERV COM 337738108 31,604,338 258,945 0.83 2,790,031 21.12 0.1246
2019-02-08 2018-12-31 13F FISERV COM 337738108 31,345,393 898,122 2.95 2,303,573 -8.16 0.1163
2018-11-09 2018-09-30 13F FISERV COM 337738108 30,447,271 83,362 0.27 2,508,244 11.49 0.1085
2018-08-09 2018-06-30 13F FISERV COM 337738108 30,363,909 114,847 0.38 2,249,662 4.29 0.1036
2018-05-09 2018-03-31 13F FISERV COM 337738108 30,249,062 15,202,516 101.04 2,157,059 9.33 0.1031
2018-02-09 2017-12-31 13F FISERV COM 337738108 15,046,546 166,837 1.12 1,973,053 2.82 0.0939
2017-11-14 2017-09-30 13F FISERV COM 337738108 14,879,709 5,909 0.04 1,918,888 5.45 0.0968
2017-08-10 2017-06-30 13F FISERV COM 337738108 14,873,800 528,274 3.68 1,819,663 10.00 0.0965
2017-05-12 2017-03-31 13F FISERV COM 337738108 14,345,526 13,827,530 2,669.43 1,654,185 2,904.71 0.0908
2017-02-10 2016-12-31 13F FISERV COM 337738108 517,996 -19,202 -3.57 55,053 3.03 0.0779
2016-11-08 2016-09-30 13F FISERV COM 337738108 537,198 -11,824 -2.15 53,434 -10.49 0.0767
2016-08-10 2016-06-30 13F FISERV COM 337738108 549,022 50,441 10.12 59,696 16.72 0.0898
2016-05-10 2016-03-31 13F FISERV COM 337738108 498,581 -87,823 -14.98 51,146 -4.64 0.0823
2016-02-11 2015-12-31 13F FISERV COM 337738108 586,404 -7,902 -1.33 53,632 4.20 0.0787
2015-11-13 2015-09-30 13F FISERV COM 337738108 594,306 47,462 8.68 51,472 13.64 0.0807
2015-08-07 2015-06-30 13F FISERV COM 337738108 546,844 -94,140 -14.69 45,294 -11.00 0.0672
2015-05-13 2015-03-31 13F FISERV COM 337738108 640,984 35,696 5.90 50,894 18.48 0.0703
2015-02-09 2014-12-31 13F FISERV COM 337738108 605,288 47,892 8.59 42,956 19.23 0.0614
2014-10-29 2014-09-30 13F FISERV COM 337738108 557,396 -96,183 -14.72 36,028 -8.61 0.0527
2014-08-06 2014-06-30 13F FISERV COM 337738108 653,579 -5,388 -0.82 39,424 5.53 0.0586
2014-05-02 2014-03-31 13F FISERV COM 337738108 658,967 -20,242 -2.98 37,357 -6.86 0.0603
2014-02-12 2013-12-31 13F FISERV COM 337738108 679,209 347,368 104.68 40,107 19.60 0.0655
2013-11-12 2013-09-30 13F FISERV COM 337738108 331,841 5,781 1.77 33,533 17.66 0.0632
2013-08-13 2013-06-30 13F FISERV COM 337738108 326,060 326,060 28,501 0.0565
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.