Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership126,446 shares
Latest Disclosed Value $ 7,055,686
Man Group plc reports 64.65% decrease in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 126,446 shares of Fiserv, Inc. (DE:FIV) valued at $6,026,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 357,650 shares of Fiserv, Inc.. This represents a change in shares of -64.65% during the quarter. The current value of the position is $5,930,317 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 FISERV COM 337738108 126,446 -231,204 -64.65 7,056 -70.63 0.0128
2026-02-17 2025-12-31 13F FISERV COM 337738108 357,650 -364,186 -50.45 24,023 -74.19 0.0408
2025-11-14 2025-09-30 13F FISERV COM 337738108 721,836 36,124 5.27 93,066 -21.28 0.1618
2025-08-14 2025-06-30 13F FISERV COM 337738108 685,712 599,419 694.63 118,224 520.40 0.2252
2025-05-15 2025-03-31 13F FISERV COM 337738108 86,293 835 0.98 19,056 8.56 0.0483
2025-02-14 2024-12-31 13F FISERV COM 337738108 85,458 40,525 90.19 17,555 117.47 0.0462
2024-11-14 2024-09-30 13F FISERV COM 337738108 44,933 22,889 103.83 8,072 145.72 0.0210
2024-08-14 2024-06-30 13F FISERV COM 337738108 22,044 5,536 33.54 3,285 24.53 0.0083
2024-05-15 2024-03-31 13F FISERV COM 337738108 16,508 7,375 80.75 2,638 117.48 0.0067
2024-02-14 2023-12-31 13F FISERV COM 337738108 9,133 1,213 -68.85 0.0034
2023-11-14 2023-09-30 13F FISERV COM 337738108 3,895 -73.38 0.0121
2023-08-14 2023-06-30 13F FISERV COM 337738108 115,948 14,627 19.78 0.0451
2023-05-15 2023-03-31 13F FISERV COM 337738108 12,211 23.08 0.0434
2023-02-14 2022-12-31 13F FISERV COM 337738108 98,162 67,984 225.28 9,921 251.19 0.0356
2022-11-14 2022-09-30 13F FISERV COM 337738108 30,178 2,825 -73.39 0.0131
2022-08-15 2022-06-30 13F FISERV COM 337738108 10,616 -4.68 0.0450
2022-05-16 2022-03-31 13F FISERV COM 337738108 109,830 58,526 114.08 11,137 109.15 0.0387
2022-02-14 2021-12-31 13F FISERV COM 337738108 51,304 -116,406 -69.41 5,325 -70.74 0.0171
2021-11-15 2021-09-30 13F FISERV COM 337738108 167,710 129,310 336.74 18,196 15,586.21 0.0638
2021-08-16 2021-06-30 13F FISERV COM 337738108 148,379 -62,202 15,859 0.0558
2021-05-17 2021-03-31 13F FISERV COM 337738108 210,581 -182,865 -46.48 25,067 -44.04 0.1102
2021-02-16 2020-12-31 13F FISERV COM 337738108 393,446 300,770 324.54 44,798 369.04 0.1967
2020-11-16 2020-09-30 13F FISERV COM 337738108 92,676 23,937 34.82 9,551 42.34 0.0376
2020-08-14 2020-06-30 13F FISERV COM 337738108 68,739 62,951 1,087.61 6,710 1,120.00 0.0338
2020-05-15 2020-03-31 13F FISERV COM 337738108 5,788 -26,754 -82.21 550 -85.38 0.0036
2020-02-18 2019-12-31 13F FISERV COM 337738108 32,542 5,471 20.21 3,763 34.20 0.0124
2019-11-14 2019-09-30 13F FISERV COM 337738108 27,071 -115,291 -80.98 2,804 -78.39 0.0104
2019-08-14 2019-06-30 13F FISERV COM 337738108 142,362 -22,480 -13.64 12,978 -10.82 0.0469
2019-05-15 2019-03-31 13F FISERV COM 337738108 164,842 107,060 185.28 14,552 242.64 0.0552
2019-02-14 2018-12-31 13F FISERV COM 337738108 57,782 -98,442 -63.01 4,247 -67.00 0.0189
2018-11-14 2018-09-30 13F FISERV COM 337738108 156,224 16,176 11.55 12,870 24.04 0.0470
2018-08-14 2018-06-30 13F FISERV COM 337738108 140,048 6,435 4.82 10,376 8.90 0.0427
2018-05-15 2018-03-31 13F FISERV COM 337738108 133,613 133,613 9,528 0.0436
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.