Security key
N33462107
- Security type / class
- Equity / Stock
- Total 13F shares
- 31,532
- Total 13F value
- $558,746
- Share change
- -111,009
- SEC-reported price per share
- $17.72
- Number of holders
- 7
- Value change
- -$2,058,254
- Number of buys
- 7
- Number of sells
- 1
Report period
Q2 2023
Institutions
7
Top holders
7
FI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FISERV INC SEC filings
FISERV INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP N33462107
Recent filing periods:
Ownership snapshot
Top reported holders of FI - EXPRO GROUP HOLDINGS NV COM - Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
17 May 2023
13F
3/4/5
Highest disclosed value: $6,202,182,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $6.2B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$6.2B
VANGUARD GROUP INC
$5.76B
BlackRock Finance, Inc.
$4.71B
DODGE & COX
$4.1B
STATE STREET CORP
$2.9B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$6,202,182,000
54,871,993 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$5,757,001,636
50,933,395 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$4,714,905,909
41,713,757 shares
|
— | 31 Mar 2023 |
| DODGE & COX |
13F
Company
|
—
denominator unverified
|
$4,097,417,638
36,250,709 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$2,904,888,560
25,700,156 shares
|
— | 31 Mar 2023 |
| HARRIS ASSOCIATES L P |
13F
Company
|
—
denominator unverified
|
$1,962,457,877
17,362,274 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
31,532
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2026 Across Filers
Q1 2026 holders
14
Q2 2023 holders
7
Holder diff
-7
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend