Form 13-F position report

FISERV INC

Reported by River Road Asset Management LLC

FISV CUSIP 337738108 Manager CIK 0001341401

Reported 153,642 shares, up 16,709 (12.2%) from the prior quarter.

Reported value 4.1%; share count 12.2% vs. the prior quarter.

Added
% of reported 13F value 0.22% This manager · Q3 2025
Shares 153,642 Quarter-end amount reported
Reported value $19,809,063 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 181859000
2021-12-31 156748000
2022-03-31 154168000
2022-06-30 82727000
2022-09-30 82584000
2022-12-31 84226482
2023-03-31 95987450
2023-06-30 92215776
2023-09-30 72452996
2023-12-31 42246175
2024-03-31 26883003
2024-06-30 21133276
2024-09-30 0
2025-06-30 19025471
2025-09-30 19809063
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for FISERV INC held by River Road Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -153,642 (-100.0%) 0 $0 2026-02-24
Q3 2025 Added 153,642 +16,709 (12.2%) 0.22% $19,809,063 2025-11-12
Q2 2025 New 136,933 +136,933 (0.0%) 0.24% $19,025,471 2025-08-13
Q3 2024 Reduced 0 -141,796 (-100.0%) 0 $0 2024-10-30
Q2 2024 Reduced 141,796 -26,412 (-15.7%) 0.3% $21,133,276 2024-07-19
Q1 2024 Reduced 168,208 -149,815 (-47.1%) 0.36% $26,883,003 2024-04-26
Q4 2023 Reduced 318,023 -323,381 (-50.4%) 0.59% $42,246,175 2024-01-31
Q3 2023 Reduced 641,404 -89,597 (-12.3%) 1.03% $72,452,996 2023-11-13
Q2 2023 Reduced 731,001 -118,220 (-13.9%) 1.27% $92,215,776 2023-07-20
Q1 2023 Added 849,221 +15,873 (1.9%) 1.31% $95,987,450 2023-04-27
Q4 2022 Reduced 833,348 -49,247 (-5.6%) 1.15% $84,226,482 2023-02-01
Q3 2022 Reduced 882,595 -47,231 (-5.1%) 1.23% $82,584,000 2022-11-04
Q2 2022 Reduced 929,826 -590,569 (-38.8%) 1.16% $82,727,000 2022-07-20
Q1 2022 Added 1,520,395 +10,156 (0.7%) 1.7% $154,168,000 2022-05-12
Q4 2021 Reduced 1,510,239 -165,879 (-9.9%) 1.67% $156,748,000 2022-02-01
Q3 2021 Added 1,676,118 +721,392 (75.6%) 2.01% $181,859,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2000 managers reported FISERV INC for Q3 2025.

Managers reporting FISERV INC in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 48,513,616 -1,434,753 0.09% $6,254,860,510 50 qtrs
BlackRock Inc Added 40,329,972 +233,941 0.09% $5,199,743,230 5 qtrs
Dodge & Cox Added 38,634,009 +8,914,473 2.69% $4,981,082,780 20 qtrs
Capital World Investors Added 25,781,919 +6,714,536 0.45% $3,324,072,838 39 qtrs
STATE STREET CORPORATION Reduced 23,687,225 -428,122 0.11% $3,053,993,919 50 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 11,921,470 -199,883 0.1% $1,529,498,027 50 qtrs
MORGAN STANLEY Reduced 10,679,977 -213,833 0.08% $1,376,969,932 50 qtrs
D E Shaw & Co Inc Added 6,778,723 +4,294,690 0.49% $873,980,756 17 qtrs
HARRIS ASSOCIATES L P Added 6,764,074 +1,433,342 1.4% $872,092,109 20 qtrs
NORTHERN TRUST CORPORATION Reduced 5,749,674 -227,011 0.09% $741,305,468 50 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 12, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
148,804
Shared
0
None
4,838

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.