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 73,598 shares, up 708 (1.0%) from the prior quarter.

Reported value -21.2%; share count 1.0% vs. the prior quarter.

Added
% of reported 13F value 2.36% This manager · Q2 2025
Shares 73,598 Quarter-end amount reported
Reported value $12,689,032 Fair value at quarter end
Consecutive quarters held 3 Through Q2 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.

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

2094 managers reported FISERV INC for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 49,948,369 -131,165 0.14% $8,611,598,300 49 qtrs
BlackRock Inc Reduced 40,096,031 -2,242,583 0.13% $6,912,956,617 4 qtrs
Dodge & Cox Reduced 29,719,536 -870,955 2.88% $5,123,945,202 19 qtrs
STATE STREET CORPORATION Reduced 24,115,347 -605,479 0.16% $4,157,726,976 49 qtrs
Capital World Investors Added 19,067,383 +800,757 0.48% $3,287,407,076 38 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 18,694,894 -12,695,931 0.37% $3,223,187,000 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 12,121,353 -614,564 0.15% $2,081,575,736 49 qtrs
MORGAN STANLEY Added 10,893,810 +376,455 0.12% $1,878,202,553 20 qtrs
Nuveen LLC Reduced 7,605,307 -195,190 0.36% $1,311,230,980 2 qtrs
NORGES BANK Added 7,263,269 +934,599 0.16% $1,252,260,208 49 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
65,230
Shared
0
None
8,368

“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.