Fiserv, Inc. (FI) Ownership

206.05 ↑3.79 (1.87%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Fiserv, Inc. (FI), owning a total of 42.5 million shares. Combined, the top 35 institutional holders of FI own 55.42% of the company with a total of 126.1 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders decreased their combined ownership of FI by 5 thousand shares. 3 institutions bought 139 total additional shares and increased their ownership by an average of 93.33%. However 3 institutions sold 4,663 total shares and decreased their ownership by an average of 20.41%.

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 -4,524 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
PARTNERS CAPITAL INVESTMENT GROUP, LLP	0.178%	-5.250%	67,735	-3,753	2024-09-30
Integrated Investment Consultants, LLC	0.056%	-1.460%	21,119	-313	2024-09-30
Lindbrook Capital, LLC	0.001%	-54.521%	498	-597	2024-09-30
NewSquare Capital, LLC	0.001%	0.000%	307	0	2024-09-30
Rothschild Investment, LLC	0.000%	280.000%	95	70	2024-09-30
Bruce G Allen Investments LLC	0.000%	0.000%	40	40	2024-09-30
Hexagon Capital Partners LLC	0.000%	0.000%	29	29	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	18.629%	1.874%	42,548,640	782,823	2021-06-30
Hotchkis & Wiley Capital Management LLC	7.244%	4.690%	16,544,929	741,253	2021-06-30
BlackRock Inc	5.119%	-1.404%	11,690,967	-166,477	2021-06-30
Van Eck Associates Corporation	3.935%	116.944%	8,987,536	4,844,737	2021-06-30
Investment Counselors Of Maryland LLC	3.109%	11.161%	7,099,955	712,881	2021-06-30
Massachusetts Financial Services Company	3.099%	1.625%	7,077,052	113,185	2021-06-30
Dimensional Fund Advisors, Inc.	2.134%	9.242%	4,874,979	412,421	2021-06-30
Ameriprise Financial Inc	1.823%	21.183%	4,163,797	727,836	2021-06-30
State Street Corporation	1.684%	15.842%	3,845,560	525,892	2021-06-30
Vanguard Group Inc	1.448%	5.016%	3,306,439	157,931	2021-06-30
Geode Capital Management, LLC	1.062%	21.212%	2,424,441	424,281	2021-06-30
Victory Capital Management Inc.	1.057%	35.201%	2,413,333	628,332	2021-06-30
Paradiem, LLC	0.984%	0.000%	2,246,814	0	2021-06-30
Northern Trust Corp	0.695%	3.726%	1,586,887	56,997	2021-06-30
Eaton Vance Management	0.657%	0.000%	1,500,000	0	2021-06-30
Nuveen Asset Management, LLC	0.635%	101.172%	1,449,907	729,178	2021-06-30
Velanne Asset Management Ltd	0.618%	104.067%	1,412,107	720,126	2021-06-30
Brandywine Global Investment Mgmt LLC	0.526%	-5.721%	1,201,426	-72,905	2021-06-30
Charles Schwab Investment Management Inc	0.410%	4.116%	936,659	37,030	2021-06-30
FMR Inc	0.316%	16.439%	722,483	102,000	2021-06-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP	0.178%	-5.250%	67,735	-3,753	2024-09-30
Integrated Investment Consultants, LLC	0.056%	-1.460%	21,119	-313	2024-09-30
Lindbrook Capital, LLC	0.001%	-54.521%	498	-597	2024-09-30
NewSquare Capital, LLC	0.001%	0.000%	307	0	2024-09-30
Rothschild Investment, LLC	0.000%	280.000%	95	70	2024-09-30
Bruce G Allen Investments LLC	0.000%	0.000%	40	40	2024-09-30
Hexagon Capital Partners LLC	0.000%	0.000%	29	29	2024-09-30
CapTrust Financial Advisors	0.000%	-100.000%	0	-30,260	2023-09-30
BakerAvenue Asset Management, LP	0.000%	-100.000%	0	-21	2023-12-31
Applied Finance Capital Management LLC	0.000%	-100.000%	0	-141,116	2023-09-30
Disciplined Investments, LLC	0.000%	-100.000%	0	-4	2023-09-30
Versant Capital Management Inc	0.000%	-100.000%	0	-27	2023-09-30
Vestor Capital Partners	0.000%	-100.000%	0	-142,541	2023-06-30
Nelson, Van Denburg & Campbell Wealth Management G	0.000%	-100.000%	0	-17	2024-06-30
AdvisorNet Financial, Inc	0.000%	-100.000%	0	-10	2024-03-31

Mutual Fund Ownership

T. Rowe Price Mid-Cap Value is the biggest individual fund holder of Fiserv, Inc. (FI), owning a total of 19.6 million shares. Combined, the top 27 mutual fund holders of FI own 23.01% of the company with a total of 52.5 million shares.

In the latest ownership report on August 31st 2024, the top 27 fund holders increased their combined ownership of FI by 61 shares. 1 funds bought 5 total additional shares and increased their ownership by an average of 0.54%. However 6 funds sold 66 total shares and decreased their ownership by an average of 17.63%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Fiserv, decreased by a net total of -61 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Symmetry Balanced Port A	0.003%	-0.334%	1,193	-4	2024-08-31
Symmetry Moderate Growth Port A	0.003%	-0.772%	1,157	-9	2024-08-31
Symmetry Growth Port A	0.002%	0.543%	926	5	2024-08-31
Symmetry Conservative Port A	0.001%	-6.516%	373	-26	2024-08-31
Symmetry Equity Portfolio F	0.001%	-0.309%	323	-1	2024-08-31
Symmetry Conservative Inc Port LB	0.001%	-7.834%	200	-17	2024-08-31
Symmetry Fixed Inc Port A	0.000%	-90.000%	1	-9	2024-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Mid-Cap Value	8.569%	0.000%	19,570,403	0	2021-09-30
T. Rowe Price Small-Cap Value	3.420%	-0.173%	7,811,657	-13,500	2021-09-30
American Beacon Small Cp Val R5	2.029%	-0.609%	4,635,090	-28,400	2021-09-30
Hotchkis & Wiley Small Cap Value I	1.736%	0.000%	3,965,300	0	2021-09-30
William Blair Small Cap Value N	1.426%	0.000%	3,257,044	3,257,044	2021-07-31
JHFunds2 Mid Value NAV	1.054%	0.000%	2,407,936	0	2021-09-30
Columbia Small Cap Growth Inst	0.575%	0.000%	1,312,200	0	2021-08-31
Hotchkis & Wiley Value Opps Instl	0.480%	0.000%	1,096,800	0	2021-09-30
Principal SmallCap Value II Instl	0.391%	-0.154%	893,524	-1,378	2021-09-30
JHVIT Mid Value NAV	0.385%	0.000%	879,923	0	2021-09-30
Columbia Small Cap Value I A	0.362%	0.000%	825,778	0	2021-08-31
DFA US Micro Cap I	0.348%	-6.222%	795,082	-52,753	2021-09-30
Hotchkis & Wiley - Sm-Cap Val	0.343%	-2.153%	783,339	-17,237	2021-09-30
USAA Small Cap Stock	0.318%	0.000%	726,492	0	2021-09-30
DFA US Targeted Value I	0.287%	2.087%	655,452	13,400	2021-09-30
Hotchkis & Wiley Sm Cp Divers Val I	0.277%	11.850%	632,420	67,000	2021-09-30
VP Partners Small Cap Value 3	0.262%	0.000%	599,425	0	2021-08-31
DFA US Core Equity 2 I	0.252%	0.000%	575,145	0	2021-09-30
Columbia VP Small Cap Value 1	0.250%	0.000%	571,207	0	2021-08-31
NT R2000 Index Fund - NL	0.236%	-4.081%	539,887	-22,967	2021-09-30
Symmetry Balanced Port A	0.003%	-0.334%	1,193	-4	2024-08-31
Symmetry Moderate Growth Port A	0.003%	-0.772%	1,157	-9	2024-08-31
Symmetry Growth Port A	0.002%	0.543%	926	5	2024-08-31
Symmetry Conservative Port A	0.001%	-6.516%	373	-26	2024-08-31
Symmetry Equity Portfolio F	0.001%	-0.309%	323	-1	2024-08-31
Symmetry Conservative Inc Port LB	0.001%	-7.834%	200	-17	2024-08-31
Symmetry Fixed Inc Port A	0.000%	-90.000%	1	-9	2024-08-31