Security key
337738108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 534,935,111
- Total 13F shares
- 196,655,783
- Share change
- -3,196,974
- Total reported value
- $20,158,056,692
- Put/Call ratio
- 37%
- Price per share
- $102.58
- Number of holders
- 755
- Value change
- -$318,710,929
- Number of buys
- 277
- Number of sells
- 404
Report period
Q1 2016
Institutions
755
Top holders
10
FISV full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
31,253,227
|
$2,858,420,000 | — | 31 Dec 2015 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.4%
|
7,223,757
|
$660,685,000 | — | 31 Dec 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.66%
|
3,505,000
|
$320,567,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.57%
|
3,034,501
|
$277,536,000 | — | 31 Dec 2015 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0.44%
|
2,377,054
|
$217,405,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
2,117,682
|
$193,683,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.34%
|
1,818,638
|
$166,333,000 | — | 31 Dec 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.33%
|
1,787,579
|
$163,492,000 | — | 31 Dec 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,653,334
|
$151,214,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
1,507,813
|
$137,905,000 | — | 31 Dec 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.26%
|
1,409,593
|
$128,921,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
1,290,157
|
$117,998,000 | — | 31 Dec 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.23%
|
1,222,461
|
$111,806,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.23%
|
1,207,000
|
$110,393,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
1,162,559
|
$106,373,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
998,134
|
$91,289,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
874,036
|
$79,940,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
795,110
|
$72,721,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
789,014
|
$72,171,000 | — | 31 Dec 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
761,300
|
$69,628,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.13%
|
701,883
|
$64,195,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
694,276
|
$64,540,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
646,017
|
$59,085,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
640,908
|
$58,617,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.11%
|
562,199
|
$51,419,000 | — | 31 Dec 2015 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.1%
|
523,395
|
$47,870,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
512,011
|
$46,829,000 | — | 31 Dec 2015 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.09%
|
485,821
|
$44,433,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
465,208
|
$42,548,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
451,992
|
$41,339,000 | — | 31 Dec 2015 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
0.08%
|
446,698
|
$40,855,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
446,087
|
$40,799,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
432,477
|
$39,554,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
416,865
|
$38,126,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
415,803
|
$38,029,000 | — | 31 Dec 2015 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.07%
|
388,865
|
$35,565,000 | — | 31 Dec 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.07%
|
357,321
|
$33,217,000 | — | 31 Dec 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.06%
|
345,506
|
$31,600,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
339,994
|
$31,095,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
0.06%
|
328,525
|
$30,047,000 | — | 31 Dec 2015 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
13F
|
Company |
0.06%
|
321,652
|
$29,418,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
310,007
|
$28,353,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.06%
|
305,932
|
$27,981,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
288,259
|
$26,364,000 | — | 31 Dec 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.05%
|
286,170
|
$26,187,000 | — | 31 Dec 2015 | |
| NICHOLS & PRATT ADVISERS LLP /MA |
13F
|
Company |
0.05%
|
285,499
|
$26,112,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.05%
|
276,338
|
$25,275,000 | — | 31 Dec 2015 | |
| Martin Investment Management, LLC |
13F
|
Company |
0.05%
|
267,751
|
$24,489,000 | — | 31 Dec 2015 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.05%
|
257,767
|
$23,575,000 | — | 31 Dec 2015 | |
| Arvest Bank Trust Division |
13F
|
Company |
0.05%
|
253,724
|
$23,206,000 | — | 31 Dec 2015 |
Institutional Holders of FISERV INC - Common Stock (FISV) as of Q1 2016
As of 31 Mar 2016,
FISERV INC - Common Stock (FISV) was held by
755 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
196,655,783 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 JANUS CAPITAL MANAGEMENT LLC.
This page lists
756
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
736
Q1 2016 holders
755
Holder diff
19
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.