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

SecurityFI / Fiserv, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership99,962 shares
Latest Disclosed Value $ 5,577,880
Daiwa Securities Group Inc. reports 3.43% increase in ownership of FI / Fiserv, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 99,962 shares of Fiserv, Inc. (US:FI) valued at $5,577,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 96,650 shares of Fiserv, Inc.. This represents a change in shares of 3.43% during the quarter. The current value of the position is $6,377,576 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 99,962 3,312 3.43 5,578 92,850.00 0.0094
2026-02-10 2025-12-31 13F FISERV COM 337738108 96,650 -9,598 -9.03 6 -53.85 0.0207
2025-11-14 2025-09-30 13F FISERV COM 337738108 106,248 9,873 10.24 14 -18.75 0.0462
2025-08-14 2025-06-30 13F FISERV COM 337738108 96,375 9,464 10.89 17 -15.79 0.0613
2025-05-13 2025-03-31 13F FISERV COM 337738108 86,911 -1,711 -1.93 19 5.56 0.0811
2025-02-07 2024-12-31 13F FISERV COM 337738108 88,622 3,210 3.76 18 20.00 0.0813
2024-11-12 2024-09-30 13F FISERV COM 337738108 85,412 6,630 8.42 15 36.36 0.0709
2024-08-07 2024-06-30 13F FISERV COM 337738108 78,782 3,351 4.44 12 -8.33 0.0625
2024-05-02 2024-03-31 13F FISERV COM 337738108 75,431 3,691 5.14 12 33.33 0.0680
2024-01-31 2023-12-31 13F FISERV COM 337738108 71,740 -2,328 -3.14 10 12.50 0.0593
2023-11-01 2023-09-30 13F FISERV COM 337738108 74,068 3,567 5.06 8 0.00 0.0596
2023-07-31 2023-06-30 13F FISERV COM 337738108 70,501 -23,531 -25.02 9 -20.00 0.0588
2023-05-02 2023-03-31 13F FISERV COM 337738108 94,032 2,307 2.52 11 11.11 0.0739
2023-02-06 2022-12-31 13F FISERV COM 337738108 91,725 -4,554 -4.73 9 -99.90 0.0712
2022-11-02 2022-09-30 13F FISERV COM 337738108 96,279 -1,570 -1.60 9,009 3.48 0.0748
2022-08-09 2022-06-30 13F FISERV COM 337738108 97,849 -77,009 -44.04 8,706 -50.90 0.0665
2022-04-29 2022-03-31 13F FISERV COM 337738108 174,858 75,268 75.58 17,730 71.52 0.0820
2022-04-29 2022-03-31 13F FISERV COM 337738108 103,941 10,539
2022-02-03 2021-12-31 13F FISERV COM 337738108 99,590 6,966 7.52 10,337 2.86 0.0608
2021-11-05 2021-09-30 13F FISERV COM 337738108 92,624 5,882 6.78 10,050 8.39 0.0661
2021-08-06 2021-06-30 13F FISERV COM 337738108 86,742 6,679 8.34 9,272 -2.72 0.0625
2021-05-03 2021-03-31 13F FISERV COM 337738108 80,063 31,098 63.51 9,531 70.96 0.0709
2021-02-04 2020-12-31 13F FISERV COM 337738108 48,965 4,128 9.21 5,575 20.67 0.0431
2020-11-02 2020-09-30 13F FISERV COM 337738108 44,837 5,500 13.98 4,620 23.63 0.0418
2020-08-11 2020-06-30 13F FISERV COM 337738108 39,337 0 0.00 3,737 0.00 0.0788
2020-05-14 2020-03-31 13F FISERV COM 337738108 39,337 14,718 59.78 3,737 31.26 0.0388
2020-01-31 2019-12-31 13F FISERV COM 337738108 24,619 355 1.46 2,847 13.25 0.0235
2019-11-04 2019-09-30 13F FISERV COM 337738108 24,264 8,646 55.36 2,514 76.54 0.0213
2019-07-24 2019-06-30 13F FISERV COM 337738108 15,618 0 0.00 1,424 3.26 0.0126
2019-04-26 2019-03-31 13F FISERV COM 337738108 15,618 -100 -0.64 1,379 19.39 0.0120
2019-02-05 2018-12-31 13F FISERV COM 337738108 15,718 150 0.96 1,155 -9.91 0.0111
2018-11-01 2018-09-30 13F FISERV COM 337738108 15,568 160 1.04 1,282 12.26 0.0107
2018-07-30 2018-06-30 13F FISERV COM 337738108 15,408 350 2.32 1,142 6.33 0.0090
2018-05-02 2018-03-31 13F FISERV COM 337738108 15,058 7,989 113.01 1,074 15.86 0.0086
2018-02-06 2017-12-31 13F FISERV COM 337738108 7,069 -6,021 -46.00 927 -45.08 0.0066
2017-11-02 2017-09-30 13F FISERV COM 337738108 13,090 -6,410 -32.87 1,688 -29.25 0.0116
2017-07-28 2017-06-30 13F FISERV COM 337738108 19,500 -4,300 -18.07 2,386 -13.05 0.0154
2017-05-02 2017-03-31 13F FISERV COM 337738108 23,800 18,200 325.00 2,744 361.18 0.0172
2017-02-01 2016-12-31 13F FISERV COM 337738108 5,600 -31,640 -84.96 595 -83.94 0.0038
2017-01-10 2016-09-30 13F/A-1 FISERV COM 337738108 37,240 -3,400 -8.37 3,704 -16.18 0.0221
2016-11-04 2016-09-30 13F FISERV COM 337738108 37,240 3,704
2016-07-25 2016-06-30 13F FISERV COM 337738108 40,640 -24,300 -37.42 4,419 -33.67 0.0264
2016-05-12 2016-03-31 13F FISERV COM 337738108 64,940 28,540 78.41 6,662 100.12 0.0421
2016-02-04 2015-12-31 13F FISERV COM 337738108 36,400 -4,200 -10.34 3,329 -5.32 0.0220
2015-11-10 2015-09-30 13F FISERV COM 337738108 40,600 -6,900 -14.53 3,516 -10.63 0.0250
2015-08-05 2015-06-30 13F FISERV COM 337738108 47,500 33,300 234.51 3,934 249.07 0.0280
2015-05-12 2015-03-31 13F FISERV COM 337738108 14,200 8,000 129.03 1,127 156.14 0.0075
2015-02-13 2014-12-31 13F FISERV COM 337738108 6,200 0 0.00 440 9.73 0.0031
2014-11-12 2014-09-30 13F FISERV COM 337738108 6,200 -1,100 -15.07 401 -8.86 0.0030
2014-08-13 2014-06-30 13F/A-1 FISERV COM 337738108 7,300 0 440 0.0033
2014-08-13 2014-06-30 13F/A-2 FISERV COM 337738108 7,300 0 0.00 440 6.28 0.0095
2014-08-13 2014-06-30 13F FISERV COM 337738108 7,300 440
2014-05-14 2014-03-31 13F/A-1 FISERV COM 337738108 7,300 -400 414 0.0032
2014-05-15 2014-03-31 13F/A-2 FISERV COM 337738108 7,300 -400 -5.19 414 -9.01 0.0032
2014-05-13 2014-03-31 13F FISERV COM 337738108 7,300 414
2014-02-13 2013-12-31 13F FISERV COM 337738108 7,700 3,500 83.33 455 7.31 0.0039
2013-11-14 2013-09-30 13F FISERV COM 337738108 4,200 -200 -4.55 424 10.13 0.0034
2013-08-16 2013-06-30 13F/A-1 FISERV COM 337738108 4,400 4,400 385 0.0029
2013-08-13 2013-06-30 13F FISERV COM 337738108 4,400 385
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.