Fiserv Inc. (FISV) Ownership

128.00 ↑0.00 (0.00%)

As of June 6, 2023, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Fiserv Inc. (FISV), owning a total of 53.7 million shares. Combined, the top 26 institutional holders of FISV own 61.85% of the company with a total of 377.9 million shares.

In the latest ownership report on June 30th 2023, the top 26 institutional holders decreased their combined ownership of FISV by 15.2 million shares. 5 institutions bought 3,785,733 total additional shares and increased their ownership by an average of 7.93%. However 14 institutions sold 18,942,253 total shares and decreased their ownership by an average of 8.4%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Fiserv decreased by a net total of -15,156,520 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	8.801%	-2.226%	53,650,728	-1,221,265	2023-06-30
Vanguard Group Inc	8.156%	-2.387%	49,717,508	-1,215,887	2023-06-30
BlackRock Inc	6.796%	-0.688%	41,426,658	-287,099	2023-06-30
Dodge & Cox	5.849%	-1.633%	35,658,931	-591,778	2023-06-30
State Street Corporation	4.162%	-1.286%	25,369,702	-330,454	2023-06-30
Capital World Investors	2.689%	15.453%	16,391,168	2,193,931	2023-06-30
Harris Associates L.P.	2.541%	-10.776%	15,491,265	-1,871,009	2023-06-30
FMR Inc	2.252%	-38.637%	13,728,210	-8,643,760	2023-06-30
Geode Capital Management, LLC	1.967%	-3.457%	11,992,520	-429,356	2023-06-30
Valueact Holdings, L.p.	1.911%	0.000%	11,647,776	0	2023-06-30
Morgan Stanley - Brokerage Accounts	1.661%	2.557%	10,127,631	252,461	2023-06-30
Massachusetts Financial Services Company	1.321%	-17.903%	8,050,813	-1,755,698	2023-06-30
BlueSpruce Investments, LP	1.217%	6.693%	7,419,797	465,468	2023-06-30
Parnassus Investments, LLC	1.130%	0.823%	6,887,288	56,213	2023-06-30
Veritas Asset Management LLP	1.116%	-18.669%	6,805,145	-1,562,054	2023-06-30
Nuveen Asset Management, LLC	1.084%	14.124%	6,606,698	817,660	2023-06-30
Northern Trust Corp	1.025%	-1.123%	6,248,567	-70,938	2023-06-30
Longview Partners (Guernsey) Ltd.	0.838%	-2.466%	5,105,788	-129,100	2023-06-30
Amvescap Plc.	0.812%	-8.287%	4,949,579	-447,248	2023-06-30
Bank of New York Mellon Corp	0.719%	-8.105%	4,383,453	-386,607	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	8.801%	-2.226%	53,650,728	-1,221,265	2023-06-30
Vanguard Group Inc	8.156%	-2.387%	49,717,508	-1,215,887	2023-06-30
BlackRock Inc	6.796%	-0.688%	41,426,658	-287,099	2023-06-30
Dodge & Cox	5.849%	-1.633%	35,658,931	-591,778	2023-06-30
State Street Corporation	4.162%	-1.286%	25,369,702	-330,454	2023-06-30
Capital World Investors	2.689%	15.453%	16,391,168	2,193,931	2023-06-30
Harris Associates L.P.	2.541%	-10.776%	15,491,265	-1,871,009	2023-06-30
FMR Inc	2.252%	-38.637%	13,728,210	-8,643,760	2023-06-30
Geode Capital Management, LLC	1.967%	-3.457%	11,992,520	-429,356	2023-06-30
Valueact Holdings, L.p.	1.911%	0.000%	11,647,776	0	2023-06-30
Kohlberg Kravis Roberts & Co LP	1.622%	-57.526%	10,185,071	-13,794,544	2022-09-30
Morgan Stanley - Brokerage Accounts	1.661%	2.557%	10,127,631	252,461	2023-06-30
Massachusetts Financial Services Company	1.321%	-17.903%	8,050,813	-1,755,698	2023-06-30
BlueSpruce Investments, LP	1.217%	6.693%	7,419,797	465,468	2023-06-30
Parnassus Investments, LLC	1.130%	0.823%	6,887,288	56,213	2023-06-30
Veritas Asset Management LLP	1.116%	-18.669%	6,805,145	-1,562,054	2023-06-30
Nuveen Asset Management, LLC	1.084%	14.124%	6,606,698	817,660	2023-06-30
Northern Trust Corp	1.025%	-1.123%	6,248,567	-70,938	2023-06-30
Lazard Asset Management LLC	0.922%	-8.477%	5,791,966	-536,431	2022-09-30
NORGES BANK	0.886%	7.481%	5,412,871	376,773	2022-12-31
Longview Partners (Guernsey) Ltd.	0.838%	-2.466%	5,105,788	-129,100	2023-06-30
Envestnet Asset Management Inc	0.835%	715.731%	5,090,702	4,466,636	2023-03-31
Amvescap Plc.	0.812%	-8.287%	4,949,579	-447,248	2023-06-30
Nordea Investment Mgmt Bank Demark A/s	0.774%	-1.619%	4,915,208	-80,863	2022-12-31
Franklin Resources Inc	0.769%	-2.507%	4,881,886	-125,511	2022-06-30
Bank of New York Mellon Corp	0.719%	-8.105%	4,383,453	-386,607	2023-06-30

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Fiserv Inc. (FISV), owning a total of 23.3 million shares. Combined, the top 26 mutual fund holders of FISV own 29.94% of the company with a total of 183.1 million shares.

In the latest ownership report on August 31st 2023, the top 26 fund holders increased their combined ownership of FISV by 6 thousand shares. 1 funds bought 24,634 total additional shares and increased their ownership by an average of 0.57%. However 2 funds sold 19,051 total shares and decreased their ownership by an average of 0.16%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Fiserv increased by a net total of 5,583 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500 ETF Trust	1.108%	-0.087%	6,752,248	-5,888	2023-08-31
iShares Core S&P 500 ETF	0.947%	-0.228%	5,773,771	-13,163	2023-08-31
Financial Select Sector SPDR® ETF	0.717%	0.567%	4,369,185	24,634	2023-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dodge & Cox Stock I	3.818%	0.360%	23,275,600	83,500	2023-06-30
Vanguard Total Stock Mkt Idx Inv	2.993%	-0.108%	18,243,854	-19,669	2023-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.872%	0.694%	17,506,669	120,601	2023-03-31
Vanguard 500 Index Investor	2.425%	0.562%	14,781,364	82,643	2023-07-31
Invesco QQQ Trust	1.341%	0.608%	8,275,010	49,985	2023-05-31
Fidelity® 500 Index	1.151%	0.646%	7,015,769	45,006	2023-07-31
SPDR® S&P 500 ETF Trust	1.108%	-0.087%	6,752,248	-5,888	2023-08-31
T. Rowe Price US Growth Stock Composite	1.031%	-5.421%	6,283,380	-360,110	2023-06-30
T. Rowe Price Growth Stock	1.031%	-5.421%	6,283,380	-360,110	2023-06-30
iShares Core S&P 500 ETF	0.947%	-0.228%	5,773,771	-13,163	2023-08-31
Parnassus Core Equity Investor	0.919%	0.000%	5,604,124	0	2023-07-31
Vanguard Growth Index Investor	0.816%	-0.333%	4,973,114	-16,636	2023-07-31
Capital Group Fundamental Invtrs Comp	0.761%	0.194%	4,638,000	9,000	2023-06-30
American Funds Fundamental Invs A	0.761%	0.194%	4,638,000	9,000	2023-06-30
T. Rowe Price US Value Equity Composite	0.745%	-0.243%	4,539,817	-11,060	2023-06-30
T. Rowe Price Value	0.745%	-0.243%	4,539,817	-11,060	2023-06-30
T. Rowe Price Lrg Cp Gr I	0.740%	0.000%	4,510,478	0	2023-06-30
T. Rowe Price US Large-Cap Growth Equity	0.740%	0.000%	4,510,478	0	2023-06-30
Financial Select Sector SPDR® ETF	0.717%	0.567%	4,369,185	24,634	2023-08-31
Vanguard Institutional Index I	0.688%	-0.487%	4,193,763	-20,529	2023-07-31
American Funds American Balanced A	0.645%	41.939%	3,931,700	1,161,700	2023-06-30
T. Rowe Price U.S. Value Equity Tr-Z	0.623%	15.435%	3,846,934	514,377	2023-03-31
Capital Group Growth Fnd of Amer Comp	0.599%	0.000%	3,732,570	0	2022-12-31
American Funds Growth Fund of Amer A	0.599%	0.000%	3,732,570	0	2022-12-31
T. Rowe Price Growth Stock Tr-B	0.578%	15.851%	3,630,872	496,787	2022-12-31
Oakmark Investor	0.551%	-7.895%	3,500,000	-300,000	2022-09-30