주식회사 파이서브
US ˙ NasdaqGS ˙ US3377381088

SecurityFISV / Fiserv, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership17,883 shares
Latest Disclosed Value $ 2,306
Shell Asset Management Co reports 75.63% decrease in ownership of FISV / Fiserv, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 17,883 shares of Fiserv, Inc. (US:FISV) valued at $2,306 USD as of September 30, 2025. The current value of the position is $1,005,561 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)
2025-11-07 2025-09-30 13F FISERV COM 337738108 17,883 -55,504 -75.63 2 -83.33 0.2316
2025-07-23 2025-06-30 13F FISERV COM 337738108 73,387 11,707 18.98 13 -7.69 0.4369
2025-05-14 2025-03-31 13F FISERV COM 337738108 61,680 -2,475 -3.86 14 0.00 0.6467
2025-02-14 2024-12-31 13F FISERV COM 337738108 64,155 7,740 13.72 13 30.00 0.5758
2024-11-07 2024-09-30 13F FISERV COM 337738108 56,415 3,470 6.55 10 42.86 0.4461
2024-07-25 2024-03-31 13F FISERV COM 337738108 52,945 -15,635 -22.80 8 -22.22 0.3593
2024-02-14 2023-12-31 13F FISERV COM 337738108 68,580 -17,267 -20.11 9 0.00 0.4208
2023-11-08 2023-09-30 13F FISERV COM 337738108 85,847 -68,648 -44.43 10 -52.63 0.4007
2023-07-28 2023-06-30 13F FISERV COM 337738108 154,495 1,493 0.98 19 11.76 0.7687
2023-05-15 2023-03-31 13F FISERV COM 337738108 153,002 -111 -0.07 17 13.33 0.7177
2023-02-07 2022-12-31 13F FISERV COM 337738108 153,113 -12,861 -7.75 15 -99.90 0.6778
2022-11-14 2022-09-30 13F FISERV COM 337738108 165,974 -32,087 -16.20 15,530 -11.87 0.6052
2022-08-09 2022-06-30 13F FISERV COM 337738108 198,061 -13,250 -6.27 17,621 -17.76 0.5213
2022-05-04 2022-03-31 13F FISERV COM 337738108 211,311 -26,135 -11.01 21,427 -13.06 0.5057
2022-02-09 2021-12-31 13F FISERV COM 337738108 237,446 2,237 0.95 24,645 -3.43 0.5057
2021-11-04 2021-09-30 13F FISERV COM 337738108 235,209 5,298 2.30 25,520 3.85 0.5729
2021-08-12 2021-06-30 13F FISERV COM 337738108 229,911 183,239 392.61 24,575 342.31 0.4764
2021-05-10 2021-03-31 13F FISERV COM 337738108 46,672 -48,566 -50.99 5,556 -48.76 0.1112
2021-02-16 2020-12-31 13F FISERV COM 337738108 95,238 3,144 3.41 10,844 14.27 0.2239
2020-11-13 2020-09-30 13F FISERV COM 337738108 92,094 -663 -0.71 9,490 4.80 0.2206
2020-08-10 2020-06-30 13F FISERV COM 337738108 92,757 -12,015 -11.47 9,055 -9.01 0.2260
2020-05-11 2020-03-31 13F FISERV COM 337738108 104,772 -8,238 -7.29 9,952 -23.84 0.2773
2020-02-13 2019-12-31 13F FISERV COM 337738108 113,010 -32,809 -22.50 13,067 -13.49 0.2815
2019-11-12 2019-09-30 13F FISERV COM 337738108 145,819 -11,595 -7.37 15,105 5.26 0.3449
2019-08-12 2019-06-30 13F FISERV COM 337738108 157,414 -8,083 -4.88 14,350 -1.78 0.3175
2019-05-09 2019-03-31 13F FISERV COM 337738108 165,497 1,198 0.73 14,610 21.00 0.3221
2019-02-13 2018-12-31 13F FISERV COM 337738108 164,299 410 0.25 12,074 -10.57 0.3009
2018-11-13 2018-09-30 13F FISERV COM 337738108 163,889 -1,777 -1.07 13,501 10.00 0.2665
2018-08-10 2018-06-30 13F FISERV COM 337738108 165,666 -6,400 -3.72 12,274 0.03 0.2516
2018-05-14 2018-03-31 13F FISERV COM 337738108 172,066 86,939 102.13 12,270 9.92 0.2443
2018-02-09 2017-12-31 13F FISERV COM 337738108 85,127 4,956 6.18 11,163 7.97 0.2216
2017-10-20 2017-09-30 13F/A-1 FISERV COM 337738108 80,171 -4,629 -5.46 10,339 -0.34 0.2299
2017-10-18 2017-09-30 13F FISERV COM 337738108 233,144 148,344 15,069
2017-07-26 2017-06-30 13F FISERV COM 337738108 84,800 713 0.85 10,374 6.99 0.2574
2017-04-26 2017-03-31 13F FISERV COM 337738108 84,087 7,559 9.88 9,696 19.22 0.2475
2017-01-10 2016-12-31 13F FISERV COM 337738108 76,528 -587 -0.76 8,133 6.02 0.2199
2016-10-28 2016-09-30 13F FISERV COM 337738108 77,115 -6,080 -7.31 7,671 -15.20 0.1836
2016-07-25 2016-06-30 13F FISERV COM 337738108 83,195 2,342 2.90 9,046 9.07 0.2099
2016-05-11 2016-03-31 13F FISERV COM 337738108 80,853 -10,615 -11.61 8,294 -0.86 0.1986
2016-02-05 2015-12-31 13F FISERV COM 337738108 91,468 -141,676 -60.77 8,366 -44.48 0.1975
2015-10-13 2015-09-30 13F FISERV COM 337738108 233,144 100,761 76.11 15,069 37.43 0.2388
2015-07-30 2015-06-30 13F FISERV COM 337738108 132,383 -34,271 -20.56 10,965 -17.13 0.2194
2015-05-07 2015-03-31 13F FISERV COM 337738108 166,654 166,654 0.00 13,232 0.2304
2015-02-04 2014-12-31 13F FISERV COM 337738108 0 -233,144 -100.00 0 -100.00
2014-10-24 2014-09-30 13F FISERV COM 337738108 233,144 -7,139 -2.97 15,069 3.97 0.2340
2014-08-08 2014-06-30 13F FISERV COM 337738108 240,283 -15,652 -6.12 14,494 -0.10 0.2234
2014-05-07 2014-03-31 13F FISERV COM 337738108 255,935 2,317 0.91 14,509 -3.12 0.2411
2014-02-03 2013-12-31 13F/A-1 FISERV COM 337738108 253,618 130,425 105.87 14,976 20.30 0.2548
2014-01-27 2013-12-31 13F FISERV COM 337738108 253,618 14,976
2013-10-28 2013-09-30 13F FISERV COM 337738108 123,193 -1,235 -0.99 12,449 14.46 0.2287
2013-08-01 2013-06-30 13F FISERV COM 337738108 124,428 124,428 10,876 0.2071
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.