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

SecurityFI / Fiserv, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership10,669 shares
Latest Disclosed Value $ 595,330
Regions Financial Corp reports 24.03% decrease in ownership of FI / Fiserv, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 10,669 shares of Fiserv, Inc. (US:FI) valued at $595,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 31, 2024 disclosing 0 shares of Fiserv, Inc.. This represents a change in shares of -24.03% during the quarter. The current value of the position is $680,682 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)
2026-05-05 2026-03-31 13F FISERV COM 337738108 10,669 -3,374 -24.03 595 -36.90 0.0034
2026-01-27 2025-12-31 13F FISERV COM 337738108 14,043 -19,367 -57.97 943 -78.11 0.0060
2025-11-19 2025-09-30 13F/A-1 FISERV COM 337738108 33,410 -194,125 -85.32 4,308 -89.02 0.0281
2025-11-19 2025-09-30 13F FISERV COM 337738108 33,410 -194,125 4,308 0.0248
2025-07-29 2025-06-30 13F FISERV COM 337738108 227,535 11,944 5.54 39,229 -17.60 0.2701
2025-05-08 2025-03-31 13F FISERV COM 337738108 215,591 -53,391 -19.85 47,609 -13.84 0.3547
2025-02-14 2024-12-31 13F FISERV COM 337738108 268,982 -6,838 -2.48 55,254 11.51 0.4058
2024-11-14 2024-09-30 13F FISERV COM 337738108 275,820 3,490 1.28 49,551 22.08 0.3566
2024-07-31 2024-06-30 13F FISERV COM 337738108 272,330 41,451 17.95 40,588 10.00 0.3085
2024-04-23 2024-03-31 13F FISERV COM 337738108 230,879 1,366 0.60 36,899 21.03 0.2801
2024-02-06 2023-12-31 13F FISERV COM 337738108 229,513 -2,198 -0.95 30,489 16.48 0.2511
2023-11-01 2023-09-30 13F FISERV COM 337738108 231,711 -1,144 -0.49 26,174 -10.89 0.2354
2023-08-09 2023-06-30 13F FISERV COM 337738108 232,855 -1,311 -0.56 29,375 112,876.92 0.2538
2023-05-12 2023-03-31 13F FISERV COM 337738108 234,166 -16,913 -6.74 26 4.00 0.2376
2023-02-06 2022-12-31 13F FISERV COM 337738108 251,079 -5,346 -2.08 25 -99.90 0.2333
2022-11-03 2022-09-30 13F FISERV COM 337738108 256,425 61 0.02 23,993 5.19 0.2419
2022-07-25 2022-06-30 13F FISERV COM 337738108 256,364 -3,534 -1.36 22,809 -13.45 0.2169
2022-04-25 2022-03-31 13F FISERV COM 337738108 259,898 31,696 13.89 26,353 11.26 0.2127
2022-01-31 2021-12-31 13F FISERV COM 337738108 228,202 21,424 10.36 23,685 5.57 0.1847
2021-11-04 2021-09-30 13F FISERV COM 337738108 206,778 -4,236 -2.01 22,435 -0.53 0.1939
2021-07-27 2021-06-30 13F FISERV COM 337738108 211,014 -1,429 -0.67 22,555 -10.81 0.1950
2021-06-02 2021-03-31 13F FISERV COM 337738108 212,443 130,427 159.03 25,289 170.82 0.2291
2021-02-05 2020-12-31 13F FISERV COM 337738108 82,016 56,999 227.84 9,338 262.22 0.0900
2020-10-15 2020-09-30 13F FISERV COM 337738108 25,017 476 1.94 2,578 7.64 0.0281
2020-07-27 2020-06-30 13F FISERV COM 337738108 24,541 9,051 58.43 2,395 62.81 0.0279
2020-04-29 2020-03-31 13F FISERV COM 337738108 15,490 4,618 42.48 1,471 17.02 0.0196
2020-02-03 2019-12-31 13F FISERV COM 337738108 10,872 -23 -0.21 1,257 11.34 0.0132
2019-10-24 2019-09-30 13F FISERV COM 337738108 10,895 687 6.73 1,129 21.27 0.0125
2019-07-19 2019-06-30 13F FISERV COM 337738108 10,208 6,600 182.93 931 4,131.82 0.0105
2019-04-19 2019-03-31 13F Frank's International COM N33462107 3,608 0 0.00 22 15.79 0.0003
2019-04-19 2019-03-31 13F Fiserv COM 337738108 11,569 -135 1,022 0.0118
2019-01-28 2018-12-31 13F Frank's International COM N33462107 3,608 0 0.00 19 -38.71 0.0002
2019-01-28 2018-12-31 13F Fiserv COM 337738108 11,704 -240 860 0.0107
2018-10-22 2018-09-30 13F Frank's International COM N33462107 3,608 0 0.00 31 10.71 0.0003
2018-10-22 2018-09-30 13F Fiserv COM 337738108 11,944 -146 984 0.0106
2018-07-26 2018-06-30 13F Frank's International COM N33462107 3,608 0 0.00 28 40.00 0.0003
2018-07-26 2018-06-30 13F Fiserv COM 337738108 12,090 684 896 0.0101
2018-04-18 2018-03-31 13F Frank's International COM N33462107 3,608 0 0.00 20 -16.67 0.0002
2018-04-18 2018-03-31 13F Fiserv COM 337738108 11,406 5,575 814 0.0091
2018-01-18 2017-12-31 13F Frank's International COM N33462107 3,608 -2,173 -37.59 24 -96.78 0.0003
2018-01-18 2017-12-31 13F Fiserv COM 337738108 5,831 50 764 0.0083
2017-10-23 2017-09-30 13F FISERV COMMON STOCK 337738108 5,781 5 0.09 745 5.52 0.0085
2017-07-31 2017-06-30 13F FISERV COMMON STOCK 337738108 5,776 286 5.21 706 11.53 0.0083
2017-05-02 2017-03-31 13F FISERV COMMON STOCK 337738108 5,490 -1,542 -21.93 633 -15.26 0.0075
2017-02-03 2016-12-31 13F FISERV COMMON STOCK 337738108 7,032 393 5.92 747 13.18 0.0091
2016-10-28 2016-09-30 13F FISERV COMMON STOCK 337738108 6,639 -6 -0.09 660 -8.71 0.0085
2016-07-26 2016-06-30 13F FISERV COMMON STOCK 337738108 6,645 27 0.41 723 6.64 0.0094
2016-05-02 2016-03-31 13F FISERV COMMON STOCK 337738108 6,618 -494 -6.95 678 4.31 0.0090
2016-01-29 2015-12-31 13F FISERV COMMON STOCK 337738108 7,112 398 5.93 650 11.88 0.0087
2015-10-20 2015-09-30 13F FISERV COMMON STOCK 337738108 6,714 -24 -0.36 581 4.12 0.0083
2015-07-14 2015-06-30 13F FISERV COMMON STOCK 337738108 6,738 2,092 45.03 558 51.22 0.0074
2015-04-23 2015-03-31 13F FISERV COMMON STOCK 337738108 4,646 104 2.29 369 14.24 0.0047
2015-01-21 2014-12-31 13F FISERV COMMON STOCK 337738108 4,542 792 21.12 323 33.47 0.0042
2014-10-27 2014-09-30 13F FISERV COMMON STOCK 337738108 3,750 -200 -5.06 242 1.68 0.0030
2014-07-23 2014-06-30 13F FISERV COMMON STOCK 337738108 3,950 350 9.72 238 16.67 0.0029
2014-04-17 2014-03-31 13F FISERV COMMON STOCK 337738108 3,600 0 0.00 204 -4.23 0.0026
2014-01-27 2013-12-31 13F FISERV COMMON STOCK 337738108 3,600 3,600 213 0.0026
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.