Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityFI / Fiserv, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership57,033 shares
Latest Disclosed Value $ 156,000
Aperio Group, LLC reports 24.40% decrease in ownership of FI / Fiserv, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 57,033 shares of Fiserv, Inc. (US:FI) valued at $937,623 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 75,441 shares of Fiserv, Inc.. This represents a change in shares of -24.40% during the quarter. The current value of the position is $3,638,705 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)
2021-02-05 2020-12-31 13F FRANKS INTL COM N33462107 57,033 -18,408 -24.40 156 34.48 0.0005
2021-02-05 2020-12-31 13F FISERV COM 337738108 372,922 18,045 42,461 0.1257
2020-11-06 2020-09-30 13F FRANKS INTL COM N33462107 75,441 -29,412 -28.05 116 -50.43 0.0004
2020-11-06 2020-09-30 13F FISERV COM 337738108 354,877 -9,440 36,570 0.1235
2020-08-13 2020-06-30 13F FRANKS INTL N V COM N33462107 104,853 -95,039 -47.55 234 -54.83 0.0009
2020-08-13 2020-06-30 13F FISERV COM 337738108 364,317 -29,748 35,565 0.1314
2020-05-05 2020-03-31 13F FRANKS INTL N V COM N33462107 199,892 -159,775 -44.42 518 -98.75 0.0023
2020-05-05 2020-03-31 13F FISERV COM 337738108 394,065 34,398 37,432 0.1654
2020-02-13 2019-12-31 13F FISERV COM 337738108 359,667 34,561 10.63 41,588 23.49 0.1494
2019-11-06 2019-09-30 13F FISERV COM 337738108 325,106 320,559 7,049.90 33,677 134,608.00 0.1331
2019-07-30 2019-06-30 13F FRANKS INTL N V COM N33462107 4,547 -281,856 -98.41 25 -99.90 0.0001
2019-07-30 2019-06-30 13F FISERV COM 337738108 280,264 -6,139 25,549 0.1043
2019-05-13 2019-03-31 13F FISERV COM 337738108 286,403 15,061 5.55 25,283 26.79 0.1091
2019-05-06 2018-12-31 13F/A-1 FISERV COM 337738108 271,342 -8,767 -3.13 19,941 -13.59 0.1006
2019-02-14 2018-12-31 13F FISERV COM 337738108 271,595 -8,514 19,959
2019-05-06 2018-09-30 13F/A-1 FISERV COM 337738108 280,109 4,078 1.48 23,076 12.84 0.1018
2018-10-17 2018-09-30 13F FISERV INC COM COMMON 337738108 280,109 4,078 23,075
2019-05-06 2018-06-30 13F/A-1 FISERV COM 337738108 276,031 11,801 4.47 20,451 8.53 0.0978
2018-07-30 2018-06-30 13F FISERV INC COM COMMON 337738108 276,031 11,801 20,451
2019-05-01 2018-03-31 13F/A-1 FISERV COM 337738108 264,230 133,529 102.16 18,843 9.94 0.0938
2018-05-08 2018-03-31 13F FISERV INC COM COMMON 337738108 264,230 133,529 18,842
2019-05-01 2017-12-31 13F/A-1 FISERV COM 337738108 130,701 4,734 3.76 17,139 5.50 0.0885
2018-02-02 2017-12-31 13F FISERV INC COM COMMON 337738108 130,701 4,734 17,139
2019-05-01 2017-09-30 13F/A-1 FISERV COM 337738108 125,967 2,549 2.07 16,245 7.59 0.0918
2017-10-25 2017-09-30 13F FISERV INC COM COMMON 337738108 125,967 2,549 16,245
2019-04-22 2017-06-30 13F/A-1 FISERV COM 337738108 123,418 7,420 6.40 15,099 12.88 0.0925
2017-07-18 2017-06-30 13F FISERV INC COM COMMON 337738108 123,418 7,420 15,099
2019-04-22 2017-03-31 13F/A-1 FISERV COM 337738108 115,998 314 0.27 13,376 8.80 0.0915
2017-05-05 2017-03-31 13F FISERV INC COM COMMON 337738108 115,998 314 13,376
2019-04-22 2016-12-31 13F/A-1 FISERV COM 337738108 115,684 -18,118 -13.54 12,294 -7.63 0.0941
2017-02-14 2016-12-31 13F FISERV INC COM COMMON 337738108 115,684 -18,118 12,295
2019-04-12 2016-09-30 13F/A-1 FISERV COM 337738108 133,802 1,188 0.90 13,310 -7.69 0.0964
2016-11-01 2016-09-30 13F FISERV INC COM COMMON 337738108 133,802 1,188 13,309
2019-04-12 2016-06-30 13F/A-1 FISERV COM 337738108 132,614 10,523 8.62 14,419 15.12 0.1127
2016-08-12 2016-06-30 13F FISERV INC COM COMMON 337738108 132,614 10,523 14,419
2019-04-12 2016-03-31 13F/A-1 FISERV COM 337738108 122,091 1,644 1.36 12,525 13.70 0.1071
2016-04-28 2016-03-31 13F FISERV INC COM COMMON 337738108 122,091 1,644 12,524
2016-01-21 2015-12-31 13F FISERV INC COM COMMON 337738108 120,447 7,700 6.83 11,016 12.81
2015-10-19 2015-09-30 13F FISERV INC COM COMMON 337738108 112,747 7,457 7.08 9,765 11.97 0.0994
2015-07-29 2015-06-30 13F FISERV INC COM COMMON 337738108 105,290 4,752 4.73 8,721 9.24 0.0900
2015-04-29 2015-03-31 13F FISERV INC COM COMMON 337738108 100,538 100,538 0.00 7,983 0.0894
2015-01-30 2014-12-31 13F FISERV INC COM COMMON 337738108 0 -96,668 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FISERV INC COM COMMON 337738108 96,668 4,171 4.51 6,248 11.99 0.0844
2014-07-23 2014-06-30 13F FISERV INC COM COMMON 337738108 92,497 4,248 4.81 5,579 11.51 0.0810
2014-04-25 2014-03-31 13F FISERV INC COM COMMON 337738108 88,249 5,003 0.08 0.0703
2014-01-30 2013-12-31 13F FISERV INC COM COMMON 337738108 4,999 25.70 0.0776
2013-10-24 2013-09-30 13F FISERV INC COM COMMON 337738108 39,359 5,511 16.28 3,977 34.40 0.0767
2013-07-19 2013-06-30 13F FISERV INC COM COMMON 337738108 33,848 33,848 2,959 0.0703
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.