Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionM&G Plc
Latest Disclosed Ownership43,651 shares
Latest Disclosed Value $ 2,444,456
M&G Plc reports 3.30% increase in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 43,651 shares of Fiserv, Inc. (DE:FIV) valued at $2,080,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 42,255 shares of Fiserv, Inc.. This represents a change in shares of 3.30% during the quarter. The current value of the position is $2,047,232 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)
2026-05-13 2026-03-31 13F FISERV COM 337738108 43,651 1,396 3.30 2,444 -13.67 0.0097
2026-02-12 2025-12-31 13F FISERV COM 337738108 42,255 -89,071 -67.82 2,831 -83.29 0.0145
2025-11-07 2025-09-30 13F FISERV COM 337738108 131,326 103,773 376.63 16,941 257.48 0.0901
2025-08-08 2025-06-30 13F FISERV COM 337738108 27,553 6,819 32.89 4,739 3.43 0.0261
2025-05-13 2025-03-31 13F FISERV COM 337738108 20,734 -23,519 -53.15 4,582 -49.49 0.0219
2025-02-11 2024-12-31 13F FISERV COM 337738108 44,253 -18,299 -29.25 9,072 -19.43 0.0560
2024-10-31 2024-09-30 13F FISERV COM 337738108 62,552 -5,521 -8.11 11,259 11.01 0.0457
2024-07-16 2024-06-30 13F FISERV COM 337738108 68,073 5,151 8.19 10,143 0.75 0.0401
2024-05-10 2024-03-31 13F FISERV COM 337738108 62,922 62,922 10,068 0.0381
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.