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

SecurityFI / Fiserv, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership306,806 shares
Latest Disclosed Value $ 17,119,839
Stifel Financial Corp reports 31.36% increase in ownership of FI / Fiserv, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 306,806 shares of Fiserv, Inc. (US:FI) valued at $17,119,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Fiserv, Inc.. This represents a change in shares of 31.36% during the quarter. The current value of the position is $19,574,223 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)
2026-05-12 2026-03-31 13F FISERV COM 337738108 306,806 73,236 31.36 17,120 9.12 0.0037
2026-02-13 2025-12-31 13F FISERV COM 337738108 233,570 -90,824 -28.00 15,689 -62.49 0.0141
2025-11-12 2025-09-30 13F FISERV COM 337738108 324,394 75,387 30.28 41,824 -2.58 0.0382
2025-08-14 2025-06-30 13F FISERV COM 337738108 249,007 -29,256 -10.51 42,931 -30.13 0.0418
2025-05-14 2025-03-31 13F FISERV COM 337738108 278,263 -3,181 -1.13 61,449 6.29 0.0653
2025-02-13 2024-12-31 13F FISERV COM 337738108 281,444 1,975 0.71 57,814 15.15 0.0602
2024-11-14 2024-09-30 13F FISERV COM 337738108 279,469 26,459 10.46 50,207 33.14 0.0527
2024-08-13 2024-06-30 13F FISERV COM 337738108 253,010 -8,644 -3.30 37,708 -9.83 0.0424
2024-05-14 2024-03-31 13F FISERV COM 337738108 261,654 -26,345 -9.15 41,818 9.31 0.0476
2024-02-12 2023-12-31 13F FISERV COM 337738108 287,999 47,922 19.96 38,258 41.07 0.0481
2023-11-13 2023-09-30 13F FISERV COM 337738108 240,077 -13,471 -5.31 27,119 -15.21 0.0381
2023-08-14 2023-06-30 13F FISERV COM 337738108 253,548 -10,270 -3.89 31,985 7.26 0.0438
2023-05-12 2023-03-31 13F FISERV COM 337738108 263,818 16,267 6.57 29,819 19.18 0.0427
2023-02-13 2022-12-31 13F FISERV COM 337738108 247,551 14,169 6.07 25,020 14.57 0.0376
2022-11-14 2022-09-30 13F FISERV COM 337738108 233,382 -7,870 -3.26 21,838 1.74 0.0358
2022-08-15 2022-06-30 13F FISERV COM 337738108 241,252 -10,687 -4.24 21,465 -15.98 0.0336
2022-05-13 2022-03-31 13F FISERV COM 337738108 251,939 13,762 5.78 25,547 3.35 0.0349
2022-02-14 2021-12-31 13F FISERV COM 337738108 238,177 21,275 9.81 24,720 5.04 0.0327
2021-11-15 2021-09-30 13F FISERV COM 337738108 216,902 6,471 3.08 23,535 4.63 0.0345
2021-08-13 2021-06-30 13F FISERV COM 337738108 210,431 -54,167 -20.47 22,493 -28.59 0.0337
2021-05-14 2021-03-31 13F FISERV COM 337738108 264,598 34,225 14.86 31,498 20.08 0.0519
2021-02-12 2020-12-31 13F FISERV COM 337738108 230,373 31,420 15.79 26,230 27.94 0.0468
2020-11-16 2020-09-30 13F FISERV COM 337738108 198,953 -55,194 -21.72 20,502 -17.36 0.0422
2020-08-14 2020-06-30 13F FISERV COM 337738108 254,147 -10,877 -4.10 24,810 -1.57 0.0571
2020-05-14 2020-03-31 13F FISERV COM 337738108 265,024 15,801 6.34 25,207 -12.51 0.0696
2020-02-13 2019-12-31 13F FISERV COM 337738108 249,223 59,476 31.34 28,811 46.64 0.0600
2019-11-19 2019-09-30 13F/A-1 FISERV COM 337738108 189,747 11,645 6.54 19,647 21.19 0.0501
2019-11-13 2019-09-30 13F FISERV COM 337738108 189,747 11,645 19,647 11,013.1283
2019-08-14 2019-06-30 13F FISERV COM 337738108 178,102 -1,326 -0.74 16,212 2.30 0.0418
2019-05-14 2019-03-31 13F FISERV COM 337738108 179,428 -1,577 -0.87 15,847 19.20 0.0448
2019-02-13 2018-12-31 13F FISERV COM 337738108 181,005 6,154 3.52 13,295 -7.65 0.0430
2018-11-13 2018-09-30 13F FISERV COM 337738108 174,851 -4,815 -2.68 14,396 8.25 0.0412
2018-08-14 2018-06-30 13F FISERV COM 337738108 179,666 -13,162 -6.83 13,299 -3.28 0.0408
2018-05-11 2018-03-31 13F FISERV COM 337738108 192,828 93,481 94.10 13,750 5.51 0.0434
2018-02-14 2017-12-31 13F FISERV COM 337738108 99,347 -2,097 -2.07 13,032 -0.41 0.0413
2017-11-13 2017-09-30 13F FRANKS INTL N V COM N33462107 36,000 -68,565 -65.57 278 -97.83 0.0010
2017-11-13 2017-09-30 13F FISERV COM 337738108 101,444 -3,121 -2.98 13,085 2.27 0.0454
2017-08-14 2017-06-30 13F FISERV COM 337738108 104,565 -6,656 -5.98 12,794 -0.20 0.0475
2017-05-10 2017-03-31 13F FISERV COM 337738108 111,221 -2,310 -2.03 12,820 6.20 0.0496
2017-02-16 2016-12-31 13F FISERV COM 337738108 113,531 4,581 4.20 12,071 11.43 0.0512
2016-11-15 2016-09-30 13F FISERV COM 337738108 108,950 -6,463 -5.60 10,833 -13.69 0.0487
2016-08-17 2016-06-30 13F FISERV COM 337738108 115,413 -948 -0.81 12,551 5.15 0.0581
2016-05-16 2016-03-31 13F FISERV COM 337738108 116,361 5,963 5.40 11,936 18.19 0.0636
2016-03-21 2015-12-31 13F/A-2 FISERV COM 337738108 110,398 -7,441 -6.31 10,099 -1.04 0.0526
2016-02-26 2015-12-31 13F/A-1 FISERV COM 337738108 110,328 -70 10,093 0.0528
2016-02-16 2015-12-31 13F FISERV COM 337738108 109,925 10,776
2015-11-16 2015-09-30 13F FISERV COM 337738108 117,839 -5,756 -4.66 10,205 -0.28 0.0573
2015-08-17 2015-06-30 13F/A-1 FISERV COM 337738108 123,595 3,847 3.21 10,234 7.50 0.0529
2015-08-17 2015-06-30 13F FISERV COM 337738108 120,022 9,944
2015-05-14 2015-03-31 13F FISERV COM 337738108 119,748 -2,690 -2.20 9,520 9.55 0.0521
2015-02-13 2014-12-31 13F FISERV COM 337738108 122,438 91,756 299.05 8,690 338.22 0.0483
2014-11-13 2014-09-30 13F FISERV COM 337738108 30,682 -108 -0.35 1,983 6.79 0.0174
2014-08-14 2014-06-30 13F FISERV COM 337738108 30,790 362 1.19 1,857 7.65 0.0167
2014-05-15 2014-03-31 13F FISERV COM 337738108 30,428 30,428 1,725 0.0165
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.