Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership12,522 shares
Latest Disclosed Value $ 698,747
Allworth Financial LP reports 53.59% increase in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 12,522 shares of Fiserv, Inc. (DE:FIV) valued at $596,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,153 shares of Fiserv, Inc.. This represents a change in shares of 53.59% during the quarter. The current value of the position is $587,282 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)
2026-05-14 2026-03-31 13F FISERV COM 337738108 12,522 4,369 53.59 699 27.61 0.0028
2026-02-05 2025-12-31 13F FISERV COM 337738108 8,153 505 6.60 548 -44.52 0.0022
2025-12-02 2025-09-30 13F FISERV COM 337738108 7,648 -944 -10.99 986 -33.42 0.0043
2025-08-07 2025-06-30 13F FISERV COM 337738108 8,592 875 11.34 1,481 8.50 0.0071
2025-04-30 2025-03-31 13F FISERV COM 337738108 7,717 541 7.54 1,365 -9.18 0.0077
2025-01-30 2024-12-31 13F FISERV COM 337738108 7,176 2,368 49.25 1,503 74.16 0.0083
2024-10-23 2024-09-30 13F FISERV COM 337738108 4,808 510 11.87 864 28.81 0.0053
2024-07-24 2024-06-30 13F FISERV COM 337738108 4,298 846 24.51 671 21.60 0.0043
2024-04-25 2024-03-31 13F FISERV COM 337738108 3,452 252 7.88 552 29.65 0.0039
2024-01-24 2023-12-31 13F FISERV COM 337738108 3,200 380 13.48 425 33.65 0.0033
2023-10-31 2023-09-30 13F FISERV COM 337738108 2,820 500 21.55 319 8.90 0.0027
2023-07-18 2023-06-30 13F FISERV COM 337738108 2,320 -30 -1.28 293 10.19 0.0025
2023-04-18 2023-03-31 13F FISERV COM 337738108 2,350 579 32.69 266 48.88 0.0027
2023-01-13 2022-12-31 13F FISERV COM 337738108 1,771 -52 -2.85 179 4.09 0.0020
2022-11-14 2022-09-30 13F/A-1 FISERV COM 337738108 1,823 346 23.43 171 30.53 0.0022
2022-10-18 2022-09-30 13F FISERV COM 337738108 1,823 346 171 0.0022
2022-07-13 2022-06-30 13F FISERV COM 337738108 1,477 606 69.58 131 48.86 0.0018
2022-04-22 2022-03-31 13F FISERV COM 337738108 871 -643 -42.47 88 -43.95 0.0011
2022-01-21 2021-12-31 13F FISERV COM 337738108 1,514 447 41.89 157 35.34 0.0022
2021-11-02 2021-09-30 13F FISERV COM 337738108 1,067 59 5.85 116 7.41 0.0019
2021-08-02 2021-06-30 13F FISERV COM 337738108 1,008 -6,235 -86.08 108 -87.47 0.0020
2021-04-29 2021-03-31 13F FISERV COM 337738108 7,243 6,414 773.70 862 817.02 0.0177
2021-01-26 2020-12-31 13F FISERV COM 337738108 829 1 0.12 94 10.59 0.0025
2020-11-03 2020-09-30 13F FISERV COM 337738108 828 0 0.00 85 4.94 0.0026
2020-07-24 2020-06-30 13F FISERV COM 337738108 828 0 0.00 81 2.53 0.0025
2020-04-17 2020-03-31 13F FISERV COM 337738108 828 0 0.00 79 -17.71 0.0026
2020-01-16 2019-12-31 13F FISERV COM 337738108 828 0 0.00 96 11.63 0.0034
2019-10-09 2019-09-30 13F FISERV COM 337738108 828 0 0.00 86 14.67 0.0033
2019-07-25 2019-06-30 13F FISERV COM 337738108 828 0 0.00 75 2.74 0.0029
2019-05-07 2019-03-31 13F FISERV COM 337738108 828 0 0.00 73 19.67 0.0032
2019-02-11 2018-12-31 13F FISERV COM 337738108 828 0 0.00 61 -10.29 0.0030
2018-10-29 2018-09-30 13F FISERV COM 337738108 828 0 0.00 68 11.48 0.0031
2018-08-08 2018-06-30 13F FISERV COM 337738108 828 -2 -0.24 61 3.39 0.0029
2018-05-01 2018-03-31 13F FISERV COM 337738108 830 414 99.52 59 7.27 0.0045
2018-02-21 2017-12-31 13F FISERV COM 337738108 416 2 0.48 55 3.77 0.0043
2017-10-12 2017-09-30 13F FISERV COM 337738108 414 0 0.00 53 3.92 0.0044
2017-08-07 2017-06-30 13F FISERV COM 337738108 414 0 0.00 51 6.25 0.0045
2017-05-09 2017-03-31 13F FISERV COM 337738108 414 0 0.00 48 9.09 0.0045
2017-02-02 2016-12-31 13F FISERV COM 337738108 414 0 0.00 44 7.32 0.0045
2017-02-07 2016-09-30 13F FISERV COM 337738108 414 0 0.00 41 -8.89 0.0043
2016-08-22 2016-06-30 13F FISERV COM 337738108 414 0 0.00 45 7.14 0.0050
2016-05-16 2016-03-31 13F FISERV COM 337738108 414 0 0.00 42 10.53 0.0053
2016-02-16 2015-12-31 13F FISERV COM 337738108 414 0 0.00 38 5.56 0.0069
2015-10-30 2015-09-30 13F FISERV COM 337738108 414 0 0.00 36 5.88 0.0128
2015-08-06 2015-06-30 13F FISERV COM 337738108 414 0 0.00 34 3.03 0.0121
2015-06-01 2015-03-31 13F FISERV COM 337738108 414 414 33 0.0123
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.