Form 13-F position report

FISERV INC

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
FISV CUSIP 337738108 Manager CIK 0001697360
Latest reported change

Reported 77,411 shares, up 121 (0.2%) from the prior quarter.

Reported value -10.3%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 2.36% This manager · Q3 2023
Shares 77,411 Quarter-end amount reported
Reported value $8,744,347 Fair value at quarter end
Consecutive quarters held 28 Through Q3 2023

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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 28,038 -90 (-0.3%) 0.19% $1,266,757 2026-10-13
Q2 2026 Reduced 28,128 -1,205 (-4.1%) 0.21% $1,379,679 2026-07-13
Q1 2026 Reduced 29,333 -2,060 (-6.6%) 0.28% $1,636,782 2026-04-13
Q4 2025 Reduced 31,393 -43,202 (-57.9%) 0.35% $2,108,668 2026-01-12
Q3 2025 Added 74,595 +997 (1.4%) 1.67% $9,617,534 2025-10-14
Q2 2025 Added 73,598 +708 (1.0%) 2.36% $12,689,032 2025-07-15
Q1 2025 Reduced 72,890 -1,945 (-2.6%) 3.21% $16,096,299 2025-04-14
Q4 2024 Reduced 74,835 -288 (-0.4%) 3.35% $15,372,606 2025-02-21
Q2 2024 Reduced 75,123 -437 (-0.6%) 2.51% $11,196,332 2024-07-23
Q1 2024 Reduced 75,560 -2,160 (-2.8%) 2.81% $12,076,000 2024-04-10
Q4 2023 Added 77,720 +309 (0.4%) 2.54% $10,324,325 2024-01-25
Q3 2023 Added 77,411 +121 (0.2%) 2.36% $8,744,347 2023-10-17
Q2 2023 Added 77,290 +466 (0.6%) 2.49% $9,750,134 2023-08-01
Q1 2023 Reduced 76,824 -401 (-0.5%) 2.48% $8,683,417 2023-05-12
Q4 2022 Reduced 77,225 -1,062 (-1.4%) 2.48% $7,805,131 2023-01-31
Q3 2022 Added 78,287 +350 (0.4%) 2.4% $7,325,000 2022-11-09
Q2 2022 Added 77,937 +500 (0.6%) 2.16% $6,934,000 2022-08-09
Q1 2022 Added 77,437 +3,167 (4.3%) 2.08% $7,852,000 2022-04-27
Q4 2021 Added 74,270 +3,265 (4.6%) 2.08% $7,708,000 2022-02-08
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Institutional context

Who else reported the position

1582 managers reported FISERV INC for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 50,506,740 +789,232 0.14% $5,705,241,350 42 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 48,538,787 -5,111,941 0.8% $5,482,943,000 42 qtrs
BlackRock Inc Reduced 41,120,180 -306,478 0.13% $4,644,935,489 42 qtrs
Dodge & Cox Reduced 35,048,470 -610,461 2.67% $3,959,075,171 12 qtrs
STATE STREET CORPORATION Reduced 24,326,197 -1,043,505 0.15% $2,747,887,213 42 qtrs
Capital World Investors Reduced 15,432,469 -958,699 0.35% $1,743,251,722 31 qtrs
HARRIS ASSOCIATES L P Reduced 14,988,944 -502,321 3.29% $1,693,151,117 12 qtrs
FMR LLC Reduced 13,261,125 -467,085 0.13% $1,497,976,554 42 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,047,319 +54,799 0.16% $1,357,804,156 42 qtrs
MORGAN STANLEY Reduced 9,838,965 -288,666 0.11% $1,111,409,901 13 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 17, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
72,990
Shared
0
None
4,421

“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.