Form 13-F position report

FISERV INC

Reported by PROVIDENT TRUST CO

Company profile Manager portfolio Source filing
FISV CUSIP 337738108 Manager CIK 0001140436
Latest reported change

Reported 13,184 shares, up 10,000 (314.1%) from the prior quarter.

Reported value 347.2%; share count 314.1% vs. the prior quarter.

Added
% of reported 13F value 0.04% This manager · Q4 2022
Shares 13,184 Quarter-end amount reported
Reported value $1,332,507 Fair value at quarter end
Consecutive quarters held 24 Through Q4 2022

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -1,396,217 (-100.0%) 0 $0 2026-02-02
Q3 2025 Added 1,396,217 +24,729 (1.8%) 3.0% $180,014,258 2025-10-31
Q2 2025 Added 1,371,488 +99,568 (7.8%) 4.31% $236,458,246 2025-08-04
Q1 2025 Reduced 1,271,920 -6,169 (-0.5%) 5.24% $280,878,094 2025-05-02
Q4 2024 Added 1,278,089 +174,505 (15.8%) 4.54% $262,545,042 2025-01-31
Q3 2024 Added 1,103,584 +17,272 (1.6%) 3.58% $198,258,866 2024-11-01
Q2 2024 Added 1,086,312 +18,881 (1.8%) 3.01% $161,903,940 2024-08-05
Q1 2024 Added 1,067,431 +27,768 (2.7%) 3.17% $170,596,822 2024-05-03
Q4 2023 Added 1,039,663 +305,350 (41.6%) 2.83% $138,108,833 2024-02-05
Q3 2023 Added 734,313 +204,419 (38.6%) 1.92% $82,947,996 2023-11-03
Q2 2023 Added 529,894 +516,710 (3919.2%) 1.53% $66,846,128 2023-08-02
Q1 2023 Unchanged 13,184 0 (0.0%) 0.04% $1,490,188 2023-05-01
Q4 2022 Added 13,184 +10,000 (314.1%) 0.04% $1,332,507 2023-02-07
Q3 2022 Unchanged 3,184 0 (0.0%) < 0.01% $298,000 2022-11-01
Q2 2022 Unchanged 3,184 0 (0.0%) < 0.01% $283,000 2022-08-02
Q1 2022 Unchanged 3,184 0 (0.0%) < 0.01% $323,000 2022-05-02
Q4 2021 Unchanged 3,184 0 (0.0%) < 0.01% $330,000 2022-02-04
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Institutional context

Who else reported the position

1513 managers reported FISERV INC for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD Added 53,232,748 +4,926,365 0.87% $5,380,233,000 39 qtrs
VANGUARD GROUP INC Added 50,669,809 +461,866 0.14% $5,121,197,597 39 qtrs
BlackRock Inc Reduced 42,149,224 -296,765 0.13% $4,260,022,068 39 qtrs
Dodge & Cox Reduced 36,319,244 -348,595 2.52% $3,670,785,991 9 qtrs
STATE STREET CORPORATION Reduced 24,677,503 -170,743 0.15% $2,494,155,228 39 qtrs
HARRIS ASSOCIATES L P Reduced 19,465,773 -1,831,677 4.01% $1,967,405,677 9 qtrs
ValueAct Holdings L P Unchanged 14,647,776 0 27.89% $1,480,450,720 9 qtrs
PARNASSUS INVESTMENTS LLC Reduced 12,259,946 -1,131,599 3.08% $1,239,112,742 10 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,272,065 +90,190 0.17% $1,238,086,000 39 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 10,613,620 -2,246,909 0.37% $1,072,718,573 39 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 07, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
13,184
Shared
0
None
0

“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.