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

SecurityFI / Fiserv, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership10,036,760 shares
Ownership 4.11%
Fmr Llc ownership in FI / Fiserv, Inc.

2015-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,036,760 shares of Fiserv, Inc. (US:FI). This represents 4.113 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-13 2015-02-13 13G/A 10,036,760 4.11
2014-02-14 2014-02-14 13G/A 13,222,906 5.13
2013-02-14 2013-02-14 13G/A 9,771,115 7.32
2012-02-14 2012-02-14 13G 8,048,612 5.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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 5,505,295 3,280,251 147.42 307,195 105.54 0.0032
2026-02-17 2025-12-31 13F FISERV COM 337738108 2,225,044 -585,550 -20.83 149,456 -58.76 0.0076
2025-11-13 2025-09-30 13F FISERV COM 337738108 2,810,594 -3,194,326 -53.20 362,370 -65.00 0.0188
2025-08-14 2025-06-30 13F FISERV COM 337738108 6,004,920 -5,571,889 -48.13 1,035,308 -59.50 0.0584
2025-05-12 2025-03-31 13F FISERV COM 337738108 11,576,809 7,914 0.07 2,556,507 7.58 0.1632
2025-02-13 2024-12-31 13F FISERV COM 337738108 11,568,895 2,126,419 22.52 2,376,482 40.09 0.1418
2024-11-13 2024-09-30 13F FISERV COM 337738108 9,442,476 1,427,664 17.81 1,696,341 42.01 0.1032
2024-08-13 2024-06-30 13F FISERV COM 337738108 8,014,812 -1,944,190 -19.52 1,194,528 -24.95 0.0765
2024-05-13 2024-03-31 13F FISERV COM 337738108 9,959,002 -1,194,954 -10.71 1,591,648 7.42 0.1069
2024-02-13 2023-12-31 13F FISERV COM 337738108 11,153,956 -2,107,169 -15.89 1,481,691 -1.09 0.1138
2023-11-13 2023-09-30 13F FISERV COM 337738108 13,261,125 -467,085 -3.40 1,497,977 -13.50 0.1295
2023-08-11 2023-06-30 13F FISERV COM 337738108 13,728,210 2,542,225 22.73 1,731,814 36.97 0.1452
2023-08-11 2023-03-31 13F/A-1 FISERV COM 337738108 11,185,985 5,770,118 106.54 1,264,352 130.98 0.1157
2023-05-11 2023-03-31 13F FISERV COM 337738108 11,185,985 5,770,118 1,264,352 0.0230
2023-02-13 2022-12-31 13F FISERV COM 337738108 5,415,867 2,553,894 89.24 547,382 104.40 0.0544
2022-11-10 2022-09-30 13F FISERV COM 337738108 2,861,973 1,360,697 90.64 267,795 100.49 0.0279
2022-08-12 2022-06-30 13F FISERV COM 337738108 1,501,276 -898,730 -37.45 133,567 -45.12 0.0133
2022-05-13 2022-03-31 13F FISERV COM 337738108 2,400,006 -3,417,805 -58.75 243,361 -59.70 0.0194
2022-02-14 2021-12-31 13F FISERV COM 337738108 5,817,811 87,851 1.53 603,830 -2.87 0.0446
2022-02-14 2021-09-30 13F/A-1 FRANKS INTL N V COM N33462107 608,383 -114,100 -15.79 1,789 -18.27 0.0001
2022-02-14 2021-09-30 13F/A-1 FISERV COM 337738108 5,729,960 1,444,048 33.69 621,700 35.71 0.0493
2021-11-15 2021-09-30 13F FRANKS INTL N V COM N33462107 608,383 -114,100 1,789 0.0000
2021-11-15 2021-09-30 13F FISERV COM 337738108 5,729,960 1,444,048 621,700 0.0493
2021-08-13 2021-06-30 13F FRANKS INTL N V COM N33462107 722,483 102,000 16.44 2,189 -0.64 0.0002
2021-08-13 2021-06-30 13F FISERV COM 337738108 4,285,912 -3,823,936 -47.15 458,122 -52.55 0.0359
2021-05-14 2021-03-31 13F FRANKS INTL N V COM N33462107 620,483 178,700 40.45 2,203 82.07 0.0002
2021-05-14 2021-03-31 13F FISERV COM 337738108 8,109,848 78,421 0.98 965,396 5.57 0.0824
2021-02-08 2020-12-31 13F FRANKS INTL N V COM N33462107 441,783 -22,800 -4.91 1,210 69.23 0.0001
2021-02-08 2020-12-31 13F FISERV COM 337738108 8,031,427 2,921,134 57.16 914,459 73.65 0.0814
2020-11-13 2020-09-30 13F FRANKS INTL N V COM N33462107 464,583 -7,400 -1.57 715 -32.10 0.0001
2020-11-13 2020-09-30 13F FISERV COM 337738108 5,110,293 -3,642,988 -41.62 526,615 -38.37 0.0532
2020-08-24 2020-06-30 13F/A-1 FRANKS INTL N V COM N33462107 471,983 46,788 11.00 1,053 -4.36 0.0001
2020-08-24 2020-06-30 13F/A-1 FISERV COM 337738108 8,753,281 -4,282,836 -32.85 854,495 -30.99 0.0940
2020-08-13 2020-06-30 13F FRANKS INTL N V COM N33462107 471,983 46,788 1,053 25.8691
2020-08-13 2020-06-30 13F FISERV COM 337738108 8,753,281 -4,282,836 854,495 20,992.4416
2020-05-14 2020-03-31 13F FRANKS INTL N V COM N33462107 425,195 54,600 14.73 1,101 -42.54 0.0002
2020-05-14 2020-03-31 13F FISERV COM 337738108 13,036,117 328,583 2.59 1,238,301 -15.73 0.1715
2020-02-07 2019-12-31 13F FRANKS INTL N V COM N33462107 370,595 0 0.00 1,916 8.86 0.0002
2020-02-07 2019-12-31 13F FISERV COM 337738108 12,707,534 -60,537 -0.47 1,469,372 11.09 0.1621
2019-11-13 2019-09-30 13F FRANKS INTL N V COM N33462107 370,595 0 0.00 1,760 -13.00 0.0002
2019-11-13 2019-09-30 13F FISERV COM 337738108 12,768,071 4,874,301 61.75 1,322,643 83.80 0.1586
2019-08-13 2019-06-30 13F FRANKS INTL N V COM N33462107 370,595 -653,800 -63.82 2,023 -68.20 0.0002
2019-08-13 2019-06-30 13F FISERV COM 337738108 7,893,770 1,376,835 21.13 719,595 25.08 0.0840
2019-05-13 2019-03-31 13F FRANKS INTL N V COM N33462107 1,024,395 -256,600 -20.03 6,361 -4.88 0.0008
2019-05-13 2019-03-31 13F FISERV COM 337738108 6,516,935 513,992 8.56 575,315 30.41 0.0689
2019-02-13 2018-12-31 13F FRANKS INTL N V COM N33462107 1,280,995 -1,021,700 -44.37 6,687 -66.54 0.0009
2019-02-13 2018-12-31 13F FISERV COM 337738108 6,002,943 -1,706,268 -22.13 441,157 -30.54 0.0604
2018-11-09 2018-09-30 13F FRANKS INTL N V COM N33462107 2,302,695 -740,200 -24.33 19,987 -15.79 0.0022
2018-11-09 2018-09-30 13F FISERV COM 337738108 7,709,211 295,533 3.99 635,084 15.62 0.0714
2018-08-10 2018-06-30 13F FRANKS INTL N V COM N33462107 3,042,895 -1,850,176 -37.81 23,735 -10.67 0.0028
2018-08-10 2018-06-30 13F FISERV COM 337738108 7,413,678 -1,787,596 -19.43 549,279 -16.29 0.0649
2018-05-14 2018-03-31 13F FRANKS INTL N V COM N33462107 4,893,071 -828,337 -14.48 26,570 -30.17 0.0032
2018-05-14 2018-03-31 13F FISERV COM 337738108 9,201,274 4,373,275 90.58 656,143 3.64 0.0779
2018-02-12 2017-12-31 13F FRANKS INTL N V COM N33462107 5,721,408 -575,396 -9.14 38,047 -21.73 0.0045
2018-02-12 2017-12-31 13F FISERV COM 337738108 4,827,999 -1,900,114 -28.24 633,095 -27.03 0.0742
2017-11-13 2017-09-30 13F FRANKS INTL N V COM N33462107 6,296,804 -577,026 -8.39 48,612 -14.69 0.0059
2017-11-13 2017-09-30 13F FISERV COM 337738108 6,728,113 -179,853 -2.60 867,658 2.67 0.1049
2017-08-29 2017-06-30 13F/A-1 FRANKS INTL N V COM N33462107 6,873,830 301,283 4.58 56,984 -17.97 0.0071
2017-08-29 2017-06-30 13F/A-1 FISERV COM 337738108 6,907,966 47,797 0.70 845,121 6.84 0.1050
2017-08-11 2017-06-30 13F FRANKS INTL N V COM N33462107 6,873,830 301,283 56,984
2017-08-11 2017-06-30 13F FISERV COM 337738108 6,907,966 47,797 845,121
2017-05-11 2017-03-31 13F FRANKS INTL N V COM N33462107 6,572,547 437,765 7.14 69,471 -8.01 0.0088
2017-05-11 2017-03-31 13F FISERV COM 337738108 6,860,169 -817,905 -10.65 791,045 -3.06 0.1005
2017-02-10 2016-12-31 13F FRANKS INTL N V COM N33462107 6,134,782 938,144 18.05 75,519 11.79 0.0101
2017-02-10 2016-12-31 13F FISERV COM 337738108 7,678,074 -1,688,188 -18.02 816,027 -12.41 0.1091
2016-11-14 2016-09-30 13F FRANKS INTL N V COM N33462107 5,196,638 -869,691 -14.34 67,556 -23.78 0.0090
2016-11-14 2016-09-30 13F FISERV COM 337738108 9,366,262 -945,407 -9.17 931,662 -16.90 0.1241
2016-08-11 2016-06-30 13F FRANKS INTL N V COM N33462107 6,066,329 31,505 0.52 88,629 -10.88 0.0121
2016-08-11 2016-06-30 13F FISERV COM 337738108 10,311,669 295,107 2.95 1,121,188 9.12 0.1530
2016-05-16 2016-03-31 13F FRANKS INTL N V COM N33462107 6,034,824 888,803 17.27 99,453 15.80 0.0138
2016-05-16 2016-03-31 13F FISERV COM 337738108 10,016,562 121,764 1.23 1,027,501 13.54 0.1422
2016-02-12 2015-12-31 13F FRANKS INTL N V COM N33462107 5,146,021 882,121 20.69 85,887 31.39 0.0116
2016-02-12 2015-12-31 13F FISERV COM 337738108 9,894,798 224,402 2.32 904,979 8.05 0.1217
2015-11-10 2015-09-30 13F FRANKS INTL N V COM N33462107 4,263,900 1,139,263 36.46 65,366 11.04 0.0093
2015-11-10 2015-09-30 13F FISERV COM 337738108 9,670,396 -462,170 -4.56 837,552 -0.21 0.1192
2015-08-25 2015-06-30 13F/A-1 FRANKS INTL N V COM N33462107 3,124,637 908,225 40.98 58,868 42.03 0.0075
2015-08-25 2015-06-30 13F/A-1 FISERV COM 337738108 10,132,566 -434,075 -4.11 839,280 0.03 0.1076
2015-08-13 2015-06-30 13F FRANKS INTL N V COM N33462107 3,124,637 58,868
2015-08-13 2015-06-30 13F FISERV COM 337738108 10,132,566 839,280
2015-05-14 2015-03-31 13F FRANKS INTL N V COM N33462107 2,216,412 751,843 51.34 41,447 70.17 0.0053
2015-05-14 2015-03-31 13F FISERV COM 337738108 10,566,641 529,881 5.28 838,991 17.78 0.1069
2015-02-17 2014-12-31 13F FRANKS INTL N V COM N33462107 1,464,569 -236,603 -13.91 24,356 -23.44 0.0032
2015-02-17 2014-12-31 13F FISERV COM 337738108 10,036,760 463,044 4.84 712,308 15.11 0.0927
2014-11-14 2014-09-30 13F FRANKS INTL N V COM N33462107 1,701,172 1,261,603 287.01 31,812 194.20 0.0043
2014-11-14 2014-09-30 13F FISERV COM 337738108 9,573,716 -839,136 -8.06 618,797 -1.48 0.0838
2014-08-14 2014-06-30 13F FRANKS INTL N V COM N33462107 439,569 228,869 108.62 10,813 107.11 0.0014
2014-08-14 2014-06-30 13F FISERV COM 337738108 10,412,852 -256,618 -2.41 628,103 3.84 0.0842
2014-05-15 2014-03-31 13F FRANKS INTL N V COM N33462107 210,700 -11,577,509 -98.21 5,221 -99.25 0.0007
2014-05-15 2014-03-31 13F FISERV COM 337738108 10,669,470 -1,118,739 -9.49 604,852 -13.11 0.0840
2014-02-13 2013-12-31 13F FISERV COM 337738108 11,788,209 6,046,269 105.30 696,094 19.97 0.0984
2013-11-14 2013-09-30 13F FRANKS INTL N V COM N33462107 373,300 -5,457,347 -93.60 11,173 -97.81 0.0017
2013-11-14 2013-09-30 13F FISERV COM 337738108 5,741,940 -88,707 -1.52 580,223 13.85 0.0889
2013-09-24 2013-06-30 13F/A-1 FISERV COM 337738108 5,830,647 5,830,647 509,657 0.0834
2013-08-14 2013-06-30 13F FISERV COM 337738108 5,830,647 509,657 0.0834
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.