Assenagon Asset Management S.A.

Position in FISV — Fiserv Inc

CIK 1546007 SENNINGERBERG, N4

Position in FISV

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$53,680,663

-$25,464,773 QoQ

Shares Held

1,094,407

-22.8% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 83 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,680,663	1,094,407	-22.8%	Shares	Sole	2026-07-08
2026-03-31	$79,145,436	1,418,377	+2.3%	Shares	Sole	2026-04-20
2025-12-31	$93,167,006	1,387,033	-30.8%	Shares	Sole	2026-01-09
2025-09-30	$258,358,959	2,003,870	-1.7%	Shares	Sole	2025-10-07
2025-06-30	$351,549,507	2,039,032	+939.0%	Shares	Sole	2025-07-11
2025-03-31	$43,337,445	196,248	-65.9%	Shares	Sole	2025-04-15
2024-12-31	$118,286,793	575,829	+289.7%	Shares	Sole	2025-01-14
2024-09-30	$26,548,856	147,781	-31.9%	Shares	Sole	2024-10-23
2024-06-30	$32,361,353	217,132	+6.0%	Shares	Sole	2024-07-18
2024-03-31	$32,738,647	204,847	-54.3%	Shares	Sole	2024-04-24
2023-12-31	$59,486,549	447,806	+378.7%	Shares	Sole	2024-01-17
2023-09-30	$10,565,939	93,537	+429.6%	Shares	Sole	2023-11-06
2023-06-30	$2,228,187	17,663	-92.9%	Shares	Sole	2023-07-25
2023-03-31	$28,261,343	250,034	-49.9%	Shares	Sole	2023-04-18
2022-12-31	$50,438,781	499,048	-14.0%	Shares	Sole	2023-01-12
2022-09-30	$54,302,788	580,344	+1676.1%	Shares	Sole	2022-10-27
2022-06-30	$2,907,094	32,675	+536.2%	Shares	Sole	2022-07-27
2022-03-31	$520,790	5,136	-12.0%	Shares	Sole	2022-04-25
2021-12-31	$605,614	5,835	-4.2%	Shares	Sole	2022-02-01
2021-09-30	$660,548	6,088	-53.9%	Shares	Sole	2021-10-19
2021-06-30	$1,412,016	13,210	+41.8%	Shares	Sole	2021-07-15
2020-09-30	$960,322	9,319	+12.8%	Shares	Sole	2020-10-07
2020-06-30	$806,145	8,258	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.