Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFI / Fiserv, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership29,393 shares
Latest Disclosed Value $ 1,640,102
Advisory Services Network, LLC reports 10.00% increase in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 29,393 shares of Fiserv, Inc. (US:FI) valued at $1,640,102 USD as of March 31, 2026. The current value of the position is $1,875,273 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 INC COM Stock 337738108 29,393 2,671 10.00 1,640 -8.58 0.0152
2026-05-15 2026-03-31 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 1,258 -25,464 22 0.0002
2026-02-17 2025-12-31 13F FISERV INC COM Stock 337738108 26,722 26,690 83,406.25 1,795 -60.57 0.0254
2025-11-18 2025-09-30 13F FRANKS INTERNATIONALNV EUR0.01 Stock N33462107 32 -37,125 -99.91 0 -100.00 0.0000
2025-11-18 2025-09-30 13F FISERV Stock 337738108 35,296 -1,861 4,551 0.0667
2025-08-19 2025-06-30 13F FISERV Stock 337738108 37,157 10,075 37.20 5,163 -13.68 0.0831
2025-05-15 2025-03-31 13F FISERV Stock 337738108 27,082 287 1.07 5,980 8.65 0.1149
2025-02-13 2024-12-31 13F FISERV Stock 337738108 26,795 -632 -2.30 5,504 34.67 0.1025
2024-11-14 2024-09-30 13F FISERV Stock 337738108 27,427 0 0.00 4,088 0.00 0.0845
2024-08-13 2024-06-30 13F FISERV Stock 337738108 27,427 270 0.99 4,088 -5.83 0.0845
2024-05-06 2024-03-31 13F FISERV Stock 337738108 27,157 1,855 7.33 4,340 29.13 0.0963
2024-02-09 2023-12-31 13F FISERV Stock 337738108 25,302 1,110 4.59 3,361 23.02 0.0821
2023-11-14 2023-09-30 13F FISERV Stock 337738108 24,192 597 2.53 2,733 -8.20 0.0734
2023-08-09 2023-06-30 13F FISERV Stock 337738108 23,595 -171 -0.72 2,976 10.80 0.0793
2023-05-17 2023-03-31 13F FISERV Stock 337738108 23,766 486 2.09 2,686 14.20 0.0744
2023-02-13 2022-12-31 13F FISERV Stock 337738108 23,280 1,695 7.85 2,353 16.49 0.0721
2022-11-14 2022-09-30 13F FISERV Stock 337738108 21,585 -127 -0.58 2,019 4.45 0.0713
2022-08-02 2022-06-30 13F FISERV Stock 337738108 21,712 -5,348 -19.76 1,933 -29.56 0.0661
2022-05-23 2022-03-31 13F FISERV Stock 337738108 27,060 2,541 10.36 2,744 7.82 0.0808
2022-02-14 2021-12-31 13F FISERV Stock 337738108 24,519 -6,285 -20.40 2,545 -23.85 0.0732
2021-11-05 2021-09-30 13F FISERV Stock 337738108 30,804 638 2.11 3,342 3.66 0.1063
2021-08-12 2021-06-30 13F FISERV Stock 337738108 30,166 10,120 50.48 3,224 35.06 0.1017
2021-05-24 2021-03-31 13F FISERV Stock 337738108 20,046 17,070 573.59 2,387 29,737.50 0.0887
2021-02-09 2020-12-31 13F FRANKS INTL N V Stock N33462107 2,976 -14,028 -82.50 8 -99.54 0.0003
2021-02-09 2020-12-31 13F FISERV Stock 337738108 16,628 -376 1,893 0.0760
2020-11-16 2020-09-30 13F FISERV Stock 337738108 17,004 -2,537 -12.98 1,753 -8.08 0.0825
2020-08-10 2020-06-30 13F FISERV Stock 337738108 19,541 -469 -2.34 1,907 0.32 0.1047
2020-05-15 2020-03-31 13F FISERV Stock 337738108 20,010 544 2.79 1,901 -15.51 0.1243
2020-02-04 2019-12-31 13F FISERV Stock 337738108 19,466 1,667 9.37 2,250 38.63 0.1183
2019-11-04 2019-09-30 13F FISERV Stock 337738108 17,799 0 0.00 1,623 0.00 0.0994
2019-08-01 2019-06-30 13F FISERV Stock 337738108 17,799 154 0.87 1,623 4.24 0.0995
2019-05-20 2019-03-31 13F FISERV Stock 337738108 17,645 49 0.28 1,557 20.42 0.1094
2019-02-15 2018-12-31 13F FISERV Stock 337738108 17,596 727 4.31 1,293 -6.91 0.1129
2018-11-02 2018-09-30 13F FISERV Stock 337738108 16,869 110 0.66 1,389 7.34 0.1014
2018-07-27 2018-06-30 13F FISERV Stock 337738108 16,759 349 2.13 1,294 10.60 0.0986
2018-04-23 2018-03-31 13F FISERV Stock 337738108 16,410 8,195 99.76 1,170 8.64 0.0935
2018-02-08 2017-12-31 13F FISERV Stock 337738108 8,215 2,361 40.33 1,077 42.65 0.0939
2017-10-12 2017-09-30 13F FISERV Stock 337738108 5,854 3,507 149.42 755 163.07 0.0864
2017-08-17 2017-06-30 13F FISERV INC COM Stock 337738108 2,347 1,209 106.24 287 119.08 0.0374
2017-04-28 2017-03-31 13F FISERV INC COM Stock 337738108 1,138 -8,487 -88.18 131 -86.31 0.0190
2016-10-07 2016-09-30 13F FISERV Stock 337738108 9,625 -80 -0.82 957 -9.29 0.1799
2016-07-27 2016-06-30 13F FISERV Stock 337738108 9,705 -625 -6.05 1,055 -0.47 0.2398
2016-04-21 2016-03-31 13F FISERV Stock 337738108 10,330 10,009 3,118.07 1,060 21,100.00 0.2894
2016-01-27 2015-12-31 13F FRANKS INTL N V COM Stock N33462107 321 0 0.00 5 0.00 0.0016
2016-01-27 2015-12-31 13F FISERV INC COM Stock 337738108 8,850 7,025 809 0.2601
2015-10-01 2015-09-30 13F FRANKS INTL N V COM Stock N33462107 321 0 0.00 5 -16.67 0.0015
2015-10-01 2015-09-30 13F FISERV Stock 337738108 1,825 575 158 0.0477
2015-07-02 2015-06-30 13F FRANKS INTL N V COM Stock N33462107 321 0 0.00 6 0.00 0.0018
2015-07-02 2015-06-30 13F FISERV Stock 337738108 1,250 -2,130 104 0.0307
2015-04-08 2015-03-31 13F FRANKS INTL N V COM Stock N33462107 321 0 0.00 6 20.00 0.0017
2015-01-23 2014-12-31 13F FRANKS INTL N V COM Stock N33462107 321 82 34.31 5 -16.67 0.0016
2014-02-13 2013-12-31 13F FRANKS INTL N V Stock N33462107 239 239 6 0.0030
2014-02-13 2013-12-31 13F FISERV Stock 337738108 3,380 3,380 200 0.1004
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.