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

SecurityFI / Fiserv, Inc.
InstitutionBroderick Brian C
Latest Disclosed Ownership78,826 shares
Latest Disclosed Value $ 4,398,491
Broderick Brian C reports 3.21% decrease in ownership of FI / Fiserv, Inc.

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 78,826 shares of Fiserv, Inc. (US:FI) valued at $4,398,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,437 shares of Fiserv, Inc.. This represents a change in shares of -3.21% during the quarter. The current value of the position is $5,029,099 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)
2026-05-07 2026-03-31 13F FISERV COM 337738108 78,826 -2,611 -3.21 4,398 -19.60 0.8110
2026-02-13 2025-12-31 13F FISERV COM 337738108 81,437 -9,322 -10.27 5,470 -53.25 1.0340
2025-11-10 2025-09-30 13F FISERV COM 337738108 90,759 -968 -1.06 11,702 -26.01 2.2227
2025-07-23 2025-06-30 13F FISERV COM 337738108 91,727 -3,562 -3.74 15,815 -24.85 3.1265
2025-04-18 2025-03-31 13F FISERV COM 337738108 95,289 -2,521 -2.58 21,043 4.73 4.2864
2025-02-13 2024-12-31 13F FISERV COM 337738108 97,810 924 0.95 20,092 15.44 3.9403
2024-11-06 2024-09-30 13F FISERV COM 337738108 96,886 -340 -0.35 17,406 20.12 3.4073
2024-08-12 2024-06-30 13F FISERV COM 337738108 97,226 -356 -0.36 14,491 -7.09 2.9581
2024-05-06 2024-03-31 13F FISERV COM 337738108 97,582 7,221 7.99 15,596 29.93 3.3310
2024-02-14 2023-12-31 13F FISERV COM 337738108 90,361 2,397 2.72 12,004 20.80 2.9960
2023-11-14 2023-09-30 13F FISERV COM 337738108 87,964 2,139 2.49 9,936 -8.22 2.7378
2023-08-11 2023-06-30 13F FISERV COM 337738108 85,825 -380 -0.44 10,827 11.12 2.8566
2023-05-10 2023-03-31 13F FISERV COM 337738108 86,205 -265 -0.31 9,744 11.49 2.7352
2023-02-09 2022-12-31 13F FISERV COM 337738108 86,470 336 0.39 8,740 8.44 2.5925
2022-11-08 2022-09-30 13F FISERV COM 337738108 86,134 1,748 2.07 8,059 7.34 2.5186
2022-07-19 2022-06-30 13F FISERV COM 337738108 84,386 -81 -0.10 7,508 -12.34 2.2769
2022-05-17 2022-03-31 13F FISERV COM 337738108 84,467 497 0.59 8,565 -1.70 2.1882
2022-02-08 2021-12-31 13F FISERV COM 337738108 83,970 6,215 7.99 8,713 3.28 2.0953
2021-11-10 2021-09-30 13F FISERV COM 337738108 77,755 -359 -0.46 8,436 1.03 2.2517
2021-08-09 2021-06-30 13F FISERV COM 337738108 78,114 430 0.55 8,350 -9.70 2.2179
2021-05-17 2021-03-31 13F FISERV COM 337738108 77,684 261 0.34 9,247 4.89 2.6613
2021-02-16 2020-12-31 13F FISERV COM 337738108 77,423 1,584 2.09 8,816 12.82 2.6173
2020-10-28 2020-09-30 13F FISERV COM 337738108 75,839 2,964 4.07 7,814 9.84 2.4867
2020-07-28 2020-06-30 13F FISERV COM 337738108 72,875 -891 -1.21 7,114 1.53 2.3688
2020-05-07 2020-03-31 13F FISERV COM 337738108 73,766 -2,087 -2.75 7,007 -20.11 2.7722
2020-01-15 2019-12-31 13F FISERV COM 337738108 75,853 -3,446 -4.35 8,771 6.78 2.8414
2019-11-04 2019-09-30 13F FISERV COM 337738108 79,299 -1,118 -1.39 8,214 12.04 2.8256
2019-07-24 2019-06-30 13F FISERV COM 337738108 80,417 -1,709 -2.08 7,331 1.13 2.5646
2019-04-29 2019-03-31 13F FISERV COM 337738108 82,126 -2,844 -3.35 7,249 16.10 2.5896
2019-01-24 2018-12-31 13F FISERV COM 337738108 84,970 -17,685 -17.23 6,244 -26.17 2.6273
2018-10-15 2018-09-30 13F FISERV COM 337738108 102,655 -929 -0.90 8,457 10.22 2.8684
2018-07-30 2018-06-30 13F FISERV COM 337738108 103,584 -425 -0.41 7,673 3.44 2.8048
2018-04-24 2018-03-31 13F FISERV COM 337738108 104,009 52,627 102.42 7,418 10.09 2.7816
2018-02-02 2017-12-31 13F FISERV COM 337738108 51,382 -3,684 -6.69 6,738 -5.10 2.4595
2017-10-26 2017-09-30 13F FISERV COM 337738108 55,066 65 0.12 7,100 5.53 2.5619
2017-07-21 2017-06-30 13F FISERV COM 337738108 55,001 -282 -0.51 6,728 5.55 2.4892
2017-05-16 2017-03-31 13F FISERV COM 337738108 55,283 -3,037 -5.21 6,374 2.84 2.5998
2017-02-14 2016-12-31 13F FISERV Common Stock 337738108 58,320 -650 -1.10 6,198 5.64 2.6857
2016-11-16 2016-09-30 13F FISERV Common Stock 337738108 58,970 -1,564 -2.58 5,867 -10.85 2.5004
2016-08-08 2016-06-30 13F FISERV Common Stock 337738108 60,534 195 0.32 6,581 6.30 2.7685
2016-05-27 2016-03-31 13F FISERV Common Stock 337738108 60,339 5,055 9.14 6,191 22.45 2.6807
2016-02-12 2015-12-31 13F FISERV Common Stock 337738108 55,284 1,300 2.41 5,056 8.13 2.2625
2015-11-13 2015-09-30 13F FISERV Common Stock 337738108 53,984 220 0.41 4,676 4.98 2.1658
2015-08-10 2015-06-30 13F FISERV Common Stock 337738108 53,764 1,155 2.20 4,454 6.66 1.8972
2015-05-22 2015-03-31 13F FISERV Common Stock 337738108 52,609 580 1.11 4,176 13.11 1.7327
2015-02-13 2014-12-31 13F FISERV Common Stock 337738108 52,029 3,060 6.25 3,692 16.65 1.5642
2014-11-24 2014-09-30 13F FISERV Common Stock 337738108 48,969 4,119 9.18 3,165 16.96 1.4081
2014-07-23 2014-06-30 13F FISERV Common Stock 337738108 44,850 4,505 11.17 2,706 18.32 1.2389
2014-05-29 2014-03-31 13F FISERV Common Stock 337738108 40,345 1,050 2.67 2,287 -1.46 1.1243
2014-02-27 2013-12-31 13F FISERV Common Stock 337738108 39,295 24,025 157.33 2,321 50.42 1.1555
2013-11-18 2013-09-30 13F FISERV Common Stock 337738108 15,270 3,465 29.35 1,543 49.66 0.8605
2013-08-16 2013-06-30 13F FISERV Common Stock 337738108 11,805 1,005 9.31 1,031 8.76 0.6167
2013-08-16 2013-03-31 13F FISERV Common Stock 337738108 10,800 5,120 90.14 948 111.14 0.5625
2013-08-16 2012-12-31 13F FISERV Common Stock 337738108 5,680 5,680 449 0.3182
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.