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

SecurityFI / Fiserv, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership160,488 shares
Latest Disclosed Value $ 8,955,230
Strs Ohio reports 4.22% decrease in ownership of FI / Fiserv, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 160,488 shares of Fiserv, Inc. (US:FI) valued at $8,955,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,000 shares of Fiserv, Inc.. This represents a change in shares of -4.22% during the quarter. The current value of the position is $10,239,134 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)
2026-04-24 2026-03-31 13F FISERV COM_STK 337738108 160,488 -7,070 -4.22 8,955 -20.43 0.0355
2026-02-02 2025-12-31 13F FISERV COM_STK 337738108 167,558 -6,231 -3.59 11,255 -49.77 0.0420
2025-10-30 2025-09-30 13F FISERV COM_STK 337738108 173,789 -17,469 -9.13 22,407 -32.05 0.0821
2025-08-04 2025-06-30 13F FISERV COM_STK 337738108 191,258 -168,390 -46.82 32,975 -58.48 0.1231
2025-05-28 2025-03-31 13F FISERV COM_STK 337738108 359,648 -75,174 -17.29 79,421 -11.08 0.3327
2025-05-28 2024-12-31 13F FISERV COM_STK 337738108 434,822 -20,159 -4.43 89,321 9.28 0.3543
2024-11-01 2024-09-30 13F FISERV COM_STK 337738108 454,981 -54,625 -10.72 81,737 7.62 0.3145
2024-08-05 2024-06-30 13F FISERV COM_STK 337738108 509,606 -62,173 -10.87 75,952 83,362.64 0.3001
2024-05-13 2024-03-31 13F FISERV COM_STK 337738108 571,779 -46,441 -7.51 91 10.98 0.3641
2024-01-30 2023-12-31 13F FISERV COM 337738108 618,220 -86,864 -12.32 82 3.80 0.3418
2023-10-26 2023-09-30 13F/A-1 FISERV COM 337738108 705,084 -119,901 -14.53 80 -24.04 0.3545
2023-10-26 2023-09-30 13F FISERV COM 337738108 705,084 -119,901 80 0.3545
2023-07-31 2023-06-30 13F FISERV COM 337738108 824,985 -35,681 -4.15 104 7.22 0.4393
2023-08-02 2023-03-31 13F/A-2 FISERV COM 337738108 860,666 -59,261 -6.44 97 5.43 0.4214
2023-08-02 2023-03-31 13F/A-1 FISERV COM 337738108 860,666 97
2023-04-27 2023-03-31 13F FISERV INC. WISCONSIN COM 337738108 860,666 -59,261 97 0.5020
2023-01-26 2022-12-31 13F FISERV INC. WISCONSIN COM 337738108 919,927 6,293 0.69 93 -99.89 0.4198
2022-10-27 2022-09-30 13F FISERV INC. WISCONSIN COM 337738108 913,634 -4,155 -0.45 85,488 4.69 0.4073
2022-07-25 2022-06-30 13F FISERV INC. WISCONSIN COM 337738108 917,789 24,143 2.70 81,655 -9.89 0.3678
2022-04-21 2022-03-31 13F FISERV INC. WISCONSIN COM 337738108 893,646 -99,530 -10.02 90,615 -12.09 0.3315
2022-01-24 2021-12-31 13F FISERV INC. WISCONSIN COM 337738108 993,176 -428,939 -30.16 103,081 -33.19 0.3578
2021-10-22 2021-09-30 13F FISERV INC. WISCONSIN COM 337738108 1,422,115 -103,686 -6.80 154,299 -5.39 0.5806
2021-07-26 2021-06-30 13F FRANKS INTL COM N33462107 209,000 42,700 25.68 633 7.29 0.0023
2021-07-26 2021-06-30 13F FISERV INC. WISCONSIN COM 337738108 1,525,801 21,371 1.42 163,092 -8.93 0.5866
2021-04-23 2021-03-31 13F FRANKS INTL COM N33462107 166,300 3,500 2.15 590 32.29 0.0022
2021-04-23 2021-03-31 13F FISERV INC. WISCONSIN COM 337738108 1,504,430 -59,838 -3.83 179,087 0.55 0.6742
2021-01-25 2020-12-31 13F FRANKS INTL COM N33462107 162,800 0 0.00 446 78.40 0.0017
2021-01-25 2020-12-31 13F FISERV INC. WISCONSIN COM 337738108 1,564,268 200,087 14.67 178,107 26.70 0.6871
2020-12-14 2020-09-30 13F FRANKS INTL COM N33462107 162,800 35,800 28.19 250 -11.66 0.0010
2020-12-14 2020-09-30 13F FISERV INC. WISCONSIN COM 337738108 1,364,181 138,247 11.28 140,578 17.47 0.5887
2020-07-23 2020-06-30 13F FRANKS INTL COM N33462107 127,000 10,500 9.01 283 -5.98 0.0012
2020-07-23 2020-06-30 13F FISERV INC. WISCONSIN COM 337738108 1,225,934 262,658 27.27 119,675 30.79 0.5230
2020-04-23 2020-03-31 13F FRANKS INTL COM N33462107 116,500 0 0.00 301 -50.00 0.0016
2020-04-23 2020-03-31 13F FISERV INC. WISCONSIN COM 337738108 963,276 3,046 0.32 91,501 -17.59 0.4817
2020-01-24 2019-12-31 13F FRANKS INTL COM N33462107 116,500 0 0.00 602 8.86 0.0025
2020-01-24 2019-12-31 13F FISERV INC. WISCONSIN COM 337738108 960,230 9,893 1.04 111,031 12.78 0.4651
2019-10-21 2019-09-30 13F/A-1 FRANKS INTL COM N33462107 116,500 0 0.00 553 -13.05 0.0024
2019-10-21 2019-09-30 13F/A-1 FISERV INC. WISCONSIN COM 337738108 950,337 926,545 3,894.36 98,445 4,440.82 0.4316
2019-10-21 2019-09-30 13F FRANKS INTL COM N33462107 116,500 0 553 2,447.6087
2019-10-21 2019-09-30 13F FISERV INC. WISCONSIN COM 337738108 950,337 -9,893 98,445 435,723.0300
2019-07-25 2019-06-30 13F FRANKS INTL COM N33462107 116,500 8,100 7.47 636 -5.50 0.0028
2019-07-25 2019-06-30 13F FISERV INC. WISCONSIN COM 337738108 23,792 -7,251 -23.36 2,168 -20.88 0.0096
2019-04-19 2019-03-31 13F FRANKS INTL COM N33462107 108,400 0 0.00 673 19.12 0.0031
2019-04-19 2019-03-31 13F FISERV INC. WISCONSIN COM 337738108 31,043 -833 -2.61 2,740 16.99 0.0124
2019-01-23 2018-12-31 13F FRANKS INTL COM N33462107 108,400 15,900 17.19 565 -29.55 0.0029
2019-01-23 2018-12-31 13F FISERV INC. WISCONSIN COM 337738108 31,876 8,186 34.55 2,342 20.04 0.0119
2018-10-19 2018-09-30 13F FRANKS INTL COM N33462107 92,500 -16,700 -15.29 802 -5.76 0.0035
2018-10-19 2018-09-30 13F FISERV INC. WISCONSIN COM 337738108 23,690 -775 -3.17 1,951 7.67 0.0086
2018-08-06 2018-06-30 13F FRANKS INTL COM N33462107 109,200 90,710 490.59 851 -35.43 0.0037
2018-08-06 2018-06-30 13F FISERV INC. WISCONSIN COM 337738108 24,465 5,975 32.31 1,812 37.48 0.0078
2018-04-20 2018-03-31 13F FISERV INC. WISCONSIN COM 337738108 18,490 11,034 147.99 1,318 34.90 0.0058
2018-01-23 2017-12-31 13F FISERV INC. WISCONSIN COM 337738108 7,456 102 1.39 977 3.06 0.0042
2017-10-23 2017-09-30 13F FISERV INC. WISCONSIN COM 337738108 7,354 30 0.41 948 5.80 0.0041
2017-07-26 2017-06-30 13F FISERV INC. WISCONSIN COM 337738108 7,324 352 5.05 896 11.58 0.0040
2017-04-26 2017-03-31 13F FISERV INC. WISCONSIN COM 337738108 6,972 -167 -2.34 803 5.94 0.0035
2017-01-24 2016-12-31 13F FISERV INC. WISCONSIN COM 337738108 7,139 208 3.00 758 10.01 0.0033
2016-10-27 2016-09-30 13F FISERV INC. WISCONSIN COM 337738108 6,931 -2,113 -23.36 689 -29.91 0.0031
2016-07-26 2016-06-30 13F FISERV INC. WISCONSIN COM 337738108 9,044 -7,179 -44.25 983 -40.93 0.0044
2016-04-25 2016-03-31 13F/A-1 FISERV INC. WISCONSIN COM 337738108 16,223 -368 -2.22 1,664 9.69 0.0075
2016-01-28 2015-12-31 13F FISERV INC. WISCONSIN COM 337738108 16,591 124 0.75 1,517 6.38 0.0068
2015-10-21 2015-09-30 13F FISERV INC. WISCONSIN COM 337738108 16,467 -4,316 -20.77 1,426 -17.14 0.0068
2015-08-04 2015-06-30 13F FISERV INC. WISCONSIN COM 337738108 20,783 9,847 90.04 1,721 98.27 0.0076
2015-04-27 2015-03-31 13F/A-1 FISERV INC. WISCONSIN COM 337738108 10,936 -18,437 -62.77 868 -58.37 0.0038
2015-04-21 2015-03-31 13F FISERV INC. WISCONSIN COM 337738108 10,936 868
2015-01-23 2014-12-31 13F FISERV INC. WISCONSIN COM 337738108 29,373 21,321 264.79 2,085 300.96 0.0090
2014-10-29 2014-09-30 13F/A-1 FISERV INC. WISCONSIN COM 337738108 8,052 0 0.00 520 7.00 0.0023
2014-10-20 2014-09-30 13F FISERV INC. WISCONSIN COM 337738108 8,052 520
2014-07-24 2014-06-30 13F FISERV INC. WISCONSIN COM 337738108 8,052 0 0.00 486 6.58 0.0022
2014-04-28 2014-03-31 13F FISERV INC. WISCONSIN COM 337738108 8,052 0 0.00 456 -4.00 0.0021
2014-01-30 2013-12-31 13F FISERV INC. WISCONSIN COM 337738108 8,052 4,026 100.00 475 16.71 0.0021
2013-10-24 2013-09-30 13F FISERV INC. WISCONSIN COM 337738108 4,026 -4,974 -55.27 407 -48.28 0.0018
2013-08-12 2013-06-30 13F FISERV INC. WISCONSIN COM 337738108 9,000 9,000 787 0.0034
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.