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

SecurityFI / Fiserv, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,397,853 shares
Latest Disclosed Value $ 78,000,198
Prudential Financial Inc reports 17.16% increase in ownership of FI / Fiserv, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,397,853 shares of Fiserv, Inc. (US:FI) valued at $78,000,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,193,065 shares of Fiserv, Inc.. This represents a change in shares of 17.16% during the quarter. The current value of the position is $89,183,021 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 1,397,853 204,788 17.16 78,000 -2.67 0.0540
2026-02-13 2025-12-31 13F FISERV COM 337738108 1,193,065 884,877 287.12 80,138 101.69 0.0968
2025-11-13 2025-09-30 13F FISERV COM 337738108 308,188 -16,609 -5.11 39,735 -29.04 0.0472
2025-08-12 2025-06-30 13F FISERV COM 337738108 324,797 16,188 5.25 55,998 -17.83 0.0723
2025-05-13 2025-03-31 13F FISERV COM 337738108 308,609 -50,849 -14.15 68,150 -7.70 0.0971
2025-02-11 2024-12-31 13F FISERV COM 337738108 359,458 -6,607 -1.80 73,840 12.28 0.1012
2024-11-14 2024-09-30 13F FISERV COM 337738108 366,065 -12,595 -3.33 65,764 16.53 0.0927
2024-08-13 2024-06-30 13F FISERV COM 337738108 378,660 -45,275 -10.68 56,435 -16.70 0.0847
2024-05-14 2024-03-31 13F FISERV COM 337738108 423,935 -181,759 -30.01 67,753 -15.54 0.0954
2024-02-13 2023-12-31 13F FISERV COM 337738108 605,694 73,292 13.77 80,215 33.38 0.1212
2023-11-13 2023-09-30 13F FISERV COM 337738108 532,402 -60,895 -10.26 60,140 -19.65 0.0944
2023-08-11 2023-06-30 13F FISERV COM 337738108 593,297 29,174 5.17 74,844 32.85 0.1090
2023-05-12 2023-03-31 13F FISERV COM 337738108 564,123 6,573 1.18 56,340 -0.02 0.0882
2023-02-14 2022-12-31 13F FISERV COM 337738108 557,550 -109,528 -16.42 56,352 -9.74 0.0950
2022-11-04 2022-09-30 13F FISERV COM 337738108 667,078 -119,270 -15.17 62,434 -10.78 0.1058
2022-08-15 2022-06-30 13F FISERV COM 337738108 786,348 144,131 22.44 69,981 7.46 0.1110
2022-05-13 2022-03-31 13F FISERV COM 337738108 642,217 113,784 21.53 65,120 20.05 0.0865
2022-02-14 2021-12-31 13F FISERV COM 337738108 528,433 517,368 4,675.72 54,242 164,269.70 0.0674
2021-11-15 2021-09-30 13F FRANKS INTL N V COM N33462107 11,065 820 8.00 33 6.45 0.0000
2021-11-15 2021-09-30 13F FISERV COM 337738108 927,800 104,894 100,754 0.1406
2021-08-16 2021-06-30 13F FRANKS INTL N V COM N33462107 10,245 -602,607 -98.33 31 -99.96 0.0000
2021-08-16 2021-06-30 13F FISERV COM 337738108 822,906 210,054 87,960 0.1210
2021-05-12 2021-03-31 13F FISERV COM 337738108 612,852 187,728 44.16 72,954 50.72 0.1093
2021-08-16 2020-12-31 13F/A-1 FISERV COM 0113 337738108 425,124 424,567 76,223.88 48,405 84,821.05 0.0814
2021-02-16 2020-12-31 13F FISERV COM 337738108 425,124 424,567 48,405 0.0814
2021-08-05 2020-09-30 13F/A-1 FISERV COM 337738108 557 -1,359 -70.93 57 -69.52 0.0082
2020-11-16 2020-09-30 13F FISERV COM 337738108 438,874 436,958 45,226 0.0853
2021-08-05 2020-06-30 13F/A-1 FISERV COM 0097 337738108 1,916 247 14.80 187 17.61 0.0346
2020-08-12 2020-06-30 13F FISERV COM 337738108 451,961 450,292 44,121 0.0850
2021-08-05 2020-03-31 13F/A-1 FISERV COM 0094 337738108 1,669 -365 -17.94 159 -32.34 0.0413
2020-05-12 2020-03-31 13F FISERV COM 337738108 554,798 552,764 52,700 0.1167
2021-08-05 2019-12-31 13F/A-1 FISERV COM 0115 337738108 2,034 -144 -6.61 235 3.98 0.0613
2020-02-11 2019-12-31 13F FISERV COM 337738108 553,408 551,230 63,990 0.0948
2021-08-05 2019-09-30 13F/A-1 FISERV COM 0103 337738108 2,178 1,547 245.17 226 289.66 0.0738
2019-11-13 2019-09-30 13F FISERV COM 337738108 536,359 535,728 55,561 0.0881
2021-08-05 2019-06-30 13F/A-1 FISERV COM 337738108 631 16 2.60 58 7.41 0.0201
2019-08-08 2019-06-30 13F FISERV COM 337738108 370,635 370,020 33,787 0.0526
2021-08-05 2019-03-31 13F/A-1 FISERV COM 337738108 615 -33 -5.09 54 12.50 0.0229
2019-05-15 2019-03-31 13F FISERV COM 337738108 374,705 374,057 33,079 0.0551
2021-08-05 2018-12-31 13F/A-1 FISERV COM 337738108 648 69 11.92 48 0.00 0.0389
2019-02-07 2018-12-31 13F FISERV COM 337738108 514,848 5,368 37,836 0.0665
2021-09-01 2018-09-30 13F/A-1 FISERV COM 0082 337738108 579 296 104.59 48 128.57 0.0772
2018-11-07 2018-09-30 13F FISERV COM 337738108 509,480 509,197 41,971 0.0618
2021-09-01 2018-06-30 13F/A-1 FISERV COM 337738108 283 258 1,032.00 21 950.00 0.0753
2018-08-13 2018-06-30 13F FISERV COM 337738108 514,430 514,405 38,114 0.0570
2021-09-01 2018-03-31 13F/A-1 FISERV COM 337738108 25 -314,818 -99.99 2 -100.00 0.0261
2018-05-04 2018-03-31 13F FISERV COM 337738108 526,080 211,237 37,515 0.0572
2018-02-13 2017-12-31 13F FISERV COM 337738108 314,843 -33,490 -9.61 41,286 -8.09 0.0562
2017-11-02 2017-09-30 13F FISERV COM 337738108 348,333 -272,750 -43.92 44,921 -40.88 0.0743
2017-08-07 2017-06-30 13F FISERV COM 337738108 621,083 10,050 1.64 75,983 7.84 0.1130
2017-05-10 2017-03-31 13F FISERV COM 337738108 611,033 189,860 45.08 70,458 57.40 0.1099
2017-02-07 2016-12-31 13F FISERV COM 337738108 421,173 -72,560 -14.70 44,763 -8.85 0.0720
2016-11-04 2016-09-30 13F FISERV COM 337738108 493,733 -93,853 -15.97 49,111 -23.13 0.0811
2016-08-09 2016-06-30 13F FISERV COM 337738108 587,586 -448,370 -43.28 63,888 -39.88 0.1075
2016-05-09 2016-03-31 13F FISERV COM 337738108 1,035,956 161,920 18.53 106,269 32.94 0.1901
2016-02-12 2015-12-31 13F FISERV COM 337738108 874,036 702,136 408.46 79,940 2,933.78 0.1447
2015-11-10 2015-09-30 13F FRANKS INTL N V COM N33462107 171,900 -64,900 -27.41 2,635 -40.93 0.0052
2015-11-10 2015-09-30 13F FISERV COM 337738108 885,966 -89,040 76,733 0.1514
2015-08-06 2015-06-30 13F FRANKS INTL N V COM N33462107 236,800 -801,686 -77.20 4,461 -94.59 0.0079
2015-08-06 2015-06-30 13F FISERV COM 337738108 975,006 -63,480 80,760 0.1434
2015-05-01 2015-03-31 13F FISERV COM 337738108 1,038,486 986,486 1,897.09 82,456 9,432.49 0.1429
2015-02-06 2014-12-31 13F FRANKS INTL N V COM N33462107 52,000 -1,355,336 -96.31 865 -99.05 0.0016
2015-02-06 2014-12-31 13F FISERV COM 337738108 1,263,936 -143,400 89,702 0.1626
2014-11-12 2014-09-30 13F FISERV COM 337738108 1,407,336 230,266 19.56 90,963 28.12 0.1712
2014-08-13 2014-06-30 13F FISERV COM 337738108 1,177,070 137,854 13.27 71,001 20.52 0.1252
2014-05-14 2014-03-31 13F FISERV COM 337738108 1,039,216 44,100 4.43 58,913 0.26 0.1097
2014-02-11 2013-12-31 13F FISERV COM 337738108 995,116 474,488 91.14 58,761 11.69 0.1166
2013-11-07 2013-09-30 13F FISERV COM 337738108 520,628 131,576 33.82 52,610 54.70 0.1118
2013-08-07 2013-06-30 13F FISERV COM 337738108 389,052 389,052 34,007 0.0754
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.