Security key
337738108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 534,935,111
- Total 13F shares
- 208,387,343
- Share change
- -3,306,273
- Total reported value
- $18,045,223,332
- Put/Call ratio
- 89%
- Price per share
- $86.61
- Number of holders
- 672
- Value change
- -$281,839,749
- Number of buys
- 257
- Number of sells
- 320
Report period
Q3 2015
Institutions
672
Top holders
10
FISV full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
FISERV INC SEC filings
FISERV INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 337738108
Recent filing periods:
Top shareholders of FISV - FISERV INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.6%
|
8,358,324
|
$692,320,000 | — | 30 Jun 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.74%
|
3,965,000
|
$328,421,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.51%
|
2,741,820
|
$227,105,000 | — | 30 Jun 2015 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0.47%
|
2,506,484
|
$207,612,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.4%
|
2,151,452
|
$178,205,000 | — | 30 Jun 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.34%
|
1,817,309
|
$150,528,000 | — | 30 Jun 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.34%
|
1,796,705
|
$148,821,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
1,713,873
|
$141,961,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
1,679,339
|
$139,100,000 | — | 30 Jun 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.31%
|
1,650,614
|
$136,720,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
1,513,221
|
$125,340,000 | — | 30 Jun 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,490,228
|
$123,436,000 | — | 30 Jun 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.27%
|
1,452,916
|
$120,345,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.27%
|
1,423,733
|
$117,928,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,070,429
|
$88,663,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
1,034,847
|
$85,729,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
828,072
|
$68,589,000 | — | 30 Jun 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.15%
|
802,984
|
$66,511,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
790,410
|
$68,655,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
777,417
|
$64,397,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
762,715
|
$63,176,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
729,778
|
$60,448,000 | — | 30 Jun 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.13%
|
696,542
|
$57,695,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
665,870
|
$55,154,000 | — | 30 Jun 2015 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.12%
|
663,205
|
$54,933,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
629,796
|
$52,166,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
626,815
|
$51,919,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
580,000
|
$48,041,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
571,066
|
$47,302,000 | — | 30 Jun 2015 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
0.11%
|
568,038
|
$47,050,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
548,313
|
$45,417,000 | — | 30 Jun 2015 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.1%
|
535,389
|
$44,346,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
529,201
|
$43,833,000 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
470,053
|
$38,935,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
466,309
|
$38,624,000 | — | 30 Jun 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.08%
|
450,358
|
$37,303,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
447,262
|
$37,047,000 | — | 30 Jun 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.08%
|
430,060
|
$35,622,000 | — | 30 Jun 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.08%
|
430,000
|
$35,617,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
418,227
|
$34,642,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
414,993
|
$34,374,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
408,883
|
$33,868,000 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
407,874
|
$33,784,000 | — | 30 Jun 2015 | |
| SUMMITRY LLC |
13F
|
Company |
0.07%
|
357,966
|
$29,636,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
353,102
|
$29,247,000 | — | 30 Jun 2015 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.07%
|
352,088
|
$29,164,000 | — | 30 Jun 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.06%
|
347,584
|
$28,790,000 | — | 30 Jun 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.06%
|
347,566
|
$28,789,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
340,782
|
$28,227,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
335,581
|
$27,797,000 | — | 30 Jun 2015 |
Institutional Holders of FISERV INC - Common Stock (FISV) as of Q3 2015
As of 30 Sep 2015,
FISERV INC - Common Stock (FISV) was held by
672 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,387,343 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Longview Partners (Guernsey) LTD, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Findlay Park Partners LLP, and Invesco Ltd..
This page lists
673
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
656
Q3 2015 holders
672
Holder diff
16
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.