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

SecurityFI / Fiserv, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership62,094 shares
Latest Disclosed Value $ 3,464,845
Allstate Corp reports 55.76% increase in ownership of FI / Fiserv, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 62,094 shares of Fiserv, Inc. (US:FI) valued at $3,464,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 39,865 shares of Fiserv, Inc.. This represents a change in shares of 55.76% during the quarter. The current value of the position is $3,961,597 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)
2026-05-11 2026-03-31 13F FISERV ORD Equity 337738108 62,094 22,229 55.76 3,465 29.40 0.0370
2026-02-09 2025-12-31 13F FISERV ORD Equity 337738108 39,865 19,662 97.32 2,678 2.80 0.0366
2025-10-29 2025-09-30 13F FISERV ORD Equity 337738108 20,203 20,203 2,605 0.0595
2025-08-05 2025-06-30 13F FISERV ORD Equity 337738108 0 -19,720 -100.00 0 -100.00
2025-05-14 2025-03-31 13F FISERV ORD Equity 337738108 19,720 2,495 14.48 4,355 23.06 0.1280
2025-02-12 2024-12-31 13F FISERV ORD Equity 337738108 17,225 17,225 3,538 0.1042
2024-11-14 2024-09-30 13F FISERV INC COM EQU 337738108 0 -1,924 -100.00 0 -100.00
2024-08-13 2024-06-30 13F FISERV INC COM EQU 337738108 1,924 0 0.00 287 -6.84 0.0233
2024-05-10 2024-03-31 13F FISERV INC COM EQU 337738108 1,924 -103 -5.08 307 14.13 0.0218
2024-02-09 2023-12-31 13F FISERV INC COM EQU 337738108 2,027 -48 -2.31 269 14.96 0.0186
2023-11-13 2023-09-30 13F FISERV INC COM EQU 337738108 2,075 0 0.00 234 -10.34 0.0137
2023-08-14 2023-06-30 13F FISERV INC COM EQU 337738108 2,075 0 0.00 262 11.54 0.0167
2023-05-10 2023-03-31 13F FISERV EQU 337738108 2,075 -26,788 -92.81 235 -91.98 0.0174
2023-02-14 2022-12-31 13F FISERV INC COM EQU 337738108 28,863 359 1.26 2,917 9.37 0.0887
2022-11-14 2022-09-30 13F FISERV INC COM EQU 337738108 28,504 1,906 7.17 2,667 12.72 0.0768
2022-08-15 2022-06-30 13F FISERV INC COM EQU 337738108 26,598 1,031 4.03 2,366 -8.72 0.0728
2022-05-16 2022-03-31 13F FISERV INC COM EQU 337738108 25,567 -28,165 -52.42 2,592 -53.52 0.0692
2022-02-15 2021-12-31 13F FISERV INC COM EQU 337738108 53,732 39,897 288.38 5,577 271.55 0.1065
2021-11-15 2021-09-30 13F FISERV INC COM EQU 337738108 13,835 -1,686 -10.86 1,501 -9.52 0.0621
2021-08-16 2021-06-30 13F FISERV EQU 337738108 15,521 -3,006 -16.22 1,659 -24.76 0.0556
2021-05-14 2021-03-31 13F FISERV EQU 337738108 18,527 3,638 24.43 2,205 30.09 0.0692
2021-02-12 2020-12-31 13F FISERV EQU 337738108 14,889 -803 -5.12 1,695 4.82 0.0526
2020-11-13 2020-09-30 13F FISERV EQU 337738108 15,692 -5,622 -26.38 1,617 -22.30 0.0525
2020-08-13 2020-06-30 13F FISERV EQU 337738108 21,314 -2,369 -10.00 2,081 -7.51 0.0715
2020-05-15 2020-03-31 13F FISERV COMMON 337738108 23,683 -34,095 -59.01 2,250 -66.32 0.0881
2020-02-14 2019-12-31 13F FISERV COMMON 337738108 57,778 831 1.46 6,681 13.26 0.1212
2019-11-14 2019-09-30 13F FISERV COMMON 337738108 56,947 0 0.00 5,899 13.64 0.1015
2019-08-14 2019-06-30 13F FISERV COMMON 337738108 56,947 -708 -1.23 5,191 1.98 0.0927
2019-05-20 2019-03-31 13F FISERV COMMON 337738108 57,655 -101 -0.17 5,090 19.93 0.1372
2019-02-13 2018-12-31 13F FRANKS INTL N V COMMON FOREIGN N33462107 32,451 32,451 169 0.0056
2019-02-13 2018-12-31 13F FISERV COMMON 337738108 57,756 57,756 4,244 0.1394
2017-11-14 2017-09-30 13F FISERV COMMON 337738108 0 -24,826 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FISERV COMMON 337738108 24,826 8,160 48.96 3,037 58.01 0.1614
2017-05-15 2017-03-31 13F FISERV COMMON 337738108 16,666 -15,436 -48.08 1,922 -43.67 0.1165
2017-02-14 2016-12-31 13F FISERV COMMON 337738108 32,102 32,102 3,412 0.2040
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.