주식회사 파이서브
US ˙ NYSE ˙ US3377381088
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SecurityFI / Fiserv, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership12,556 shares
Latest Disclosed Value $ 700,625
Alps Advisors Inc reports 0.88% increase in ownership of FI / Fiserv, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 12,556 shares of Fiserv, Inc. (US:FI) valued at $700,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,447 shares of Fiserv, Inc.. This represents a change in shares of 0.88% during the quarter. The current value of the position is $801,073 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)
2026-05-08 2026-03-31 13F FISERV COM 337738108 12,556 109 0.88 701 -16.27 0.0033
2026-02-12 2025-12-31 13F FISERV COM 337738108 12,447 6,057 94.79 836 1.58 0.0049
2025-11-05 2025-09-30 13F FISERV COM 337738108 6,390 -2,337 -26.78 824 -45.28 0.0046
2025-08-11 2025-06-30 13F FISERV COM 337738108 8,727 691 8.60 1,505 -15.22 0.0087
2025-04-30 2025-03-31 13F FISERV COM 337738108 8,036 -1,713 -17.57 1,775 -11.39 0.0103
2025-02-13 2024-12-31 13F FISERV COM 337738108 9,749 -856 -8.07 2,003 5.09 0.0126
2024-11-12 2024-09-30 13F FISERV COM 337738108 10,605 -2,362 -18.22 1,905 -1.40 0.0128
2024-08-13 2024-06-30 13F FISERV COM 337738108 12,967 579 4.67 1,933 -2.37 0.0133
2024-05-14 2024-03-31 13F FISERV COM 337738108 12,388 4,492 56.89 1,980 88.84 0.0140
2024-02-14 2023-12-31 13F FISERV COM 337738108 7,896 -403 -4.86 1,049 11.85 0.0082
2023-11-14 2023-09-30 13F FISERV COM 337738108 8,299 -1,332 -13.83 937 -22.82 0.0078
2023-08-14 2023-06-30 13F FISERV COM 337738108 9,631 -461 -4.57 1,215 6.49 0.0106
2023-05-10 2023-03-31 13F FISERV COM 337738108 10,092 -1,154 -10.26 1,141 0.35 0.0101
2023-02-14 2022-12-31 13F FISERV COM 337738108 11,246 -785 -6.52 1,137 0.89 0.0101
2022-11-14 2022-09-30 13F FISERV COM 337738108 12,031 -2,285 -15.96 1,126 -11.62 0.0107
2022-08-15 2022-06-30 13F/A-1 FISERV COM 337738108 14,316 -3,396 -19.17 1,274 -29.06 0.0124
2022-08-11 2022-06-30 13F FISERV COM 337738108 14,316 -3,396 1,274 0.0122
2022-05-16 2022-03-31 13F FISERV COM 337738108 17,712 -5,667 -24.24 1,796 -26.00 0.0195
2022-02-09 2021-12-31 13F FISERV COM 337738108 23,379 2,023 9.47 2,427 4.75 0.0273
2021-11-15 2021-09-30 13F FISERV COM 337738108 21,356 888 4.34 2,317 5.90 0.0223
2021-08-11 2021-06-30 13F FISERV COM 337738108 20,468 3,738 22.34 2,188 9.84 0.0194
2021-05-07 2021-03-31 13F FISERV COM 337738108 16,730 2,251 15.55 1,992 20.80 0.0195
2021-02-03 2020-12-31 13F FISERV COM 337738108 14,479 2,153 17.47 1,649 29.84 0.0186
2020-11-05 2020-09-30 13F/A-1 FISERV COM 337738108 12,326 3,832 45.11 1,270 53.20 0.0187
2020-11-04 2020-09-30 13F FISERV COM 337738108 12,326 3,832 1,270 16,276.5715
2020-08-05 2020-06-30 13F FISERV COM 337738108 8,494 1,580 22.85 829 26.18 0.0111
2020-05-06 2020-03-31 13F FISERV COM 337738108 6,914 337 5.12 657 -13.55 0.0102
2020-02-07 2019-12-31 13F FISERV COM 337738108 6,577 -61 -0.92 760 10.47 0.0059
2019-11-04 2019-09-30 13F FISERV COMMON STOCK 337738108 6,638 -1,257 -15.92 688 -4.44 0.0054
2019-08-07 2019-06-30 13F FISERV COMMON STOCK 337738108 7,895 1,749 28.46 720 32.60 0.0053
2019-05-01 2019-03-31 13F FISERV COMMON STOCK 337738108 6,146 557 9.97 543 32.12 0.0038
2019-02-04 2018-12-31 13F FISERV COMMON STOCK 337738108 5,589 -800 -12.52 411 -21.86 0.0032
2018-10-25 2018-09-30 13F FISERV COMMON STOCK 337738108 6,389 -3,787 -37.22 526 -30.24 0.0035
2018-08-02 2018-06-30 13F/A-2 Fiserv COMMON STOCK 337738108 10,176 -907 -8.18 754 -4.56 0.0049
2018-05-01 2018-03-31 13F Fiserv COMMON STOCK 337738108 11,083 11,083 790 0.0063
2017-11-03 2017-09-30 13F Fiserv COMMON STOCK 337738108 0 -5,166 -100.00 0 -100.00
2017-08-03 2017-06-30 13F Fiserv COMMON STOCK 337738108 5,166 210 4.24 632 10.68 0.0044
2017-05-12 2017-03-31 13F Fiserv COMMON STOCK 337738108 4,956 850 20.70 571 30.96 0.0039
2017-01-24 2016-12-31 13F Fiserv Common Stock 337738108 4,106 -161 -3.77 436 2.83 0.0032
2016-11-02 2016-09-30 13F Fiserv Common Stock 337738108 4,267 245 6.09 424 -2.97 0.0035
2016-07-27 2016-06-30 13F Fiserv Common Stock 337738108 4,022 -296 -6.86 437 -1.35 0.0039
2016-05-10 2016-03-31 13F Fiserv Common Stock 337738108 4,318 4,318 0.00 443 0.0046
2015-05-15 2015-03-31 13F FISERV Common Stock 337738108 0 -7,994 -100.00 0 -100.00
2015-02-13 2014-12-31 13F FISERV Common Stock 337738108 7,994 -1,180 -12.86 567 -4.38 0.0045
2014-12-18 2014-09-30 13F/A-1 FISERV Common Stock 337738108 9,174 -1,090 -10.62 593 -4.20 0.0046
2014-11-24 2014-09-30 13F FISERV Common Stock 337738108 9,174 593
2014-08-20 2014-06-30 13F/A-1 FISERV Common Stock 337738108 10,264 264 2.64 619 9.17 0.0053
2014-08-15 2014-06-30 13F FORESTAR GROUP Common Stock 337738108 31,807 607
2014-05-15 2014-03-31 13F FISERV Common Stock 337738108 10,000 10,000 567 0.0055
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.