Fiserv, Inc.
US ˙ NasdaqGS ˙ US3377381088

SecurityFISV / Fiserv, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership5,390,409 shares
Latest Disclosed Value $ 300,784,821
Franklin Resources Inc reports 69.60% increase in ownership of FISV / Fiserv, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 5,390,409 shares of Fiserv, Inc. (US:FISV) valued at $300,784,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,178,330 shares of Fiserv, Inc.. This represents a change in shares of 69.60% during the quarter. The current value of the position is $296,903,728 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 5,390,409 2,212,079 69.60 300,785 40.89 0.0120
2026-02-11 2025-12-31 13F FISERV COM 337738108 3,178,330 526,080 19.84 213,488 -37.57 0.0524
2025-11-13 2025-09-30 13F FISERV COM 337738108 2,652,250 10,423 0.39 341,955 -24.92 0.0853
2025-08-12 2025-06-30 13F FISERV COM 337738108 2,641,827 680,743 34.71 455,478 5.17 0.1208
2025-05-13 2025-03-31 13F FISERV COM 337738108 1,961,084 -99,424 -4.83 433,066 2.31 0.1246
2025-02-12 2024-12-31 13F FISERV COM 337738108 2,060,508 -610,730 -22.86 423,270 -18.00 0.1175
2024-11-27 2024-09-30 13F/A-1 FISERV COM 337738108 2,671,238 -16,968 -0.63 516,163 28.83 0.1450
2024-11-12 2024-09-30 13F FISERV COM 337738108 2,671,238 -16,968 516,163 0.0249
2024-08-14 2024-06-30 13F FISERV COM 337738108 2,688,206 -35,741 -1.31 400,650 -7.97 0.1232
2024-05-13 2024-03-31 13F FISERV COM 337738108 2,723,947 -457,181 -14.37 435,341 3.02 0.1378
2024-02-09 2023-12-31 13F FISERV COM 337738108 3,181,128 -746,571 -19.01 422,581 -4.75 0.1976
2023-11-13 2023-09-30 13F FISERV COM 337738108 3,927,699 -173,821 -4.24 443,673 -14.25 0.2255
2023-08-11 2023-06-30 13F FISERV COM 337738108 4,101,520 -68,092 -1.63 517,407 9.78 0.2460
2023-05-12 2023-03-31 13F FISERV COM 337738108 4,169,612 -12,724 -0.30 471,291 11.49 0.2365
2023-02-10 2022-12-31 13F FISERV COM 337738108 4,182,336 -426,057 -9.25 422,709 -1.97 0.2197
2022-11-14 2022-09-30 13F FISERV COM 337738108 4,608,393 -273,493 -5.60 431,206 -0.72 0.2350
2022-08-11 2022-06-30 13F FISERV COM 337738108 4,881,886 -125,511 -2.51 434,341 -14.46 0.2154
2022-05-13 2022-03-31 13F FISERV COM 337738108 5,007,397 182,219 3.78 507,749 1.39 0.2029
2022-02-11 2021-12-31 13F FISERV COM 337738108 4,825,178 2,573,690 114.31 500,806 105.01 0.1806
2021-11-12 2021-09-30 13F FISERV COM 337738108 2,251,488 2,112,402 1,518.77 244,287 1,543.04 0.0920
2021-08-13 2021-06-30 13F FISERV COM 337738108 139,086 1,342 0.97 14,868 -9.32 0.0057
2021-05-13 2021-03-31 13F FISERV COM 337738108 137,744 -1,202 -0.87 16,397 3.63 0.0067
2021-02-10 2020-12-31 13F FISERV COM 337738108 138,946 -12,341 -8.16 15,822 1.51 0.0067
2020-11-12 2020-09-30 13F FISERV COM 337738108 151,287 -1,146,741 -88.34 15,587 -88.28 0.0075
2020-08-13 2020-06-30 13F FISERV COM 337738108 1,298,028 -3,771 -0.29 132,955 7.50 0.0685
2020-05-13 2020-03-31 13F FISERV COM 337738108 1,301,799 -68,237 -4.98 123,678 -21.93 0.0826
2020-03-11 2019-12-31 13F/A-1 FISERV COM 337738108 1,370,036 -561,143 -29.06 158,411 -20.81 0.0832
2020-02-12 2019-12-31 13F FISERV COM 337738108 1,370,036 -561,143 158,411 20,009.4781
2019-11-14 2019-09-30 13F FISERV COM 337738108 1,931,179 652,142 50.99 200,041 71.57 0.1086
2019-08-14 2019-06-30 13F FISERV COM 337738108 1,279,037 -69,631 -5.16 116,594 -2.07 0.0620
2019-05-15 2019-03-31 13F/A-1 FISERV COM 337738108 1,348,668 -1,700 -0.13 119,060 19.98 0.0638
2019-05-14 2019-03-31 13F FISERV COM 337738108 1,348,668 -1,700 119,060
2019-02-12 2018-12-31 13F FISERV COM 337738108 1,350,368 -23 -0.00 99,235 -10.79 0.0599
2018-11-13 2018-09-30 13F FISERV COM 337738108 1,350,391 33,040 2.51 111,240 13.98 0.0554
2018-08-14 2018-06-30 13F FISERV COM 337738108 1,317,351 -23,423 -1.75 97,595 2.07 0.0501
2018-05-10 2018-03-31 13F FISERV COM 337738108 1,340,774 430,813 47.34 95,612 -19.88 0.0485
2018-02-14 2017-12-31 13F FISERV COM 337738108 909,961 -126,096 -12.17 119,330 -10.68 0.0573
2017-11-13 2017-09-30 13F FISERV COM 337738108 1,036,057 240,906 30.30 133,604 37.35 0.0655
2017-08-10 2017-06-30 13F FISERV COM 337738108 795,151 -15,238 -1.88 97,271 4.09 0.0485
2017-05-12 2017-03-31 13F FISERV COM 337738108 810,389 -25,946 -3.10 93,446 5.12 0.0474
2017-02-14 2016-12-31 13F FISERV COM 337738108 836,335 -34,969 -4.01 88,896 2.56 0.0460
2016-11-14 2016-09-30 13F FISERV COM 337738108 871,304 -4,154 -0.47 86,674 -8.93 0.0453
2016-08-11 2016-06-30 13F FISERV COM 337738108 875,458 527,935 151.91 95,172 166.97 0.0512
2016-05-10 2016-03-31 13F FISERV COM 337738108 347,523 162,130 87.45 35,649 110.24 0.0189
2016-04-27 2015-12-31 13F/A-1 FISERV COM 337738108 185,393 164,604 791.78 16,956 841.48 0.0086
2016-02-12 2015-12-31 13F FISERV COM 337738108 185,393 16,956
2015-11-10 2015-09-30 13F FISERV COM 337738108 20,789 -425 -2.00 1,801 2.50 0.0009
2015-08-12 2015-06-30 13F FISERV COM 337738108 21,214 -2,486 -10.49 1,757 -6.64 0.0008
2015-05-14 2015-03-31 13F FISERV COM 337738108 23,700 -500 -2.07 1,882 9.61 0.0009
2015-02-10 2014-12-31 13F FISERV COM 337738108 24,200 0 0.00 1,717 9.78 0.0008
2014-11-12 2014-09-30 13F FISERV COM 337738108 24,200 -700 -2.81 1,564 4.13 0.0007
2014-08-12 2014-06-30 13F FISERV COM 337738108 24,900 -314 -1.25 1,502 5.11 0.0007
2014-05-13 2014-03-31 13F FISERV COM 337738108 25,214 -536 -2.08 1,429 -6.05 0.0007
2014-02-12 2013-12-31 13F FISERV COM 337738108 25,750 11,779 84.31 1,521 7.72 0.0007
2013-11-14 2013-09-30 13F FISERV COM 337738108 13,971 60 0.43 1,412 16.12 0.0008
2013-08-09 2013-06-30 13F FISERV COM 337738108 13,911 13,911 1,216 0.0007
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.