Form 13-F position report

FISERV INC

Reported by River Road Asset Management LLC

Company profile Manager portfolio Source filing
FISV CUSIP 337738108 Manager CIK 0001341401
Latest reported change

Reported 1,676,118 shares, up 721,392 (75.6%) from the prior quarter.

Reported value 78.2%; share count 75.6% vs. the prior quarter.

Added
% of reported 13F value 2.01% This manager · Q3 2021
Shares 1,676,118 Quarter-end amount reported
Reported value $181,859,000 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2021

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

1383 managers reported FISERV INC for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Kohlberg Kravis Roberts & Co L P Reduced 57,873,501 -4,427,166 31.32% $6,279,275,000 9 qtrs
VANGUARD GROUP INC Added 47,565,663 +147,192 0.13% $5,160,875,000 34 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 46,379,905 -4,243,347 0.47% $5,032,220,000 34 qtrs
BlackRock Inc Reduced 42,945,126 -454,690 0.13% $4,659,545,000 34 qtrs
Dodge & Cox Added 25,530,868 +2,534,819 1.8% $2,770,099,000 4 qtrs
STATE STREET CORPORATION Added 23,250,776 +177,283 0.13% $2,522,709,000 34 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 19,496,553 -1,892,784 0.62% $2,115,375,000 34 qtrs
HARRIS ASSOCIATES L P Added 16,278,281 +4,177,098 2.81% $1,766,194,000 4 qtrs
ValueAct Holdings L P Added 10,935,201 +4,775,001 13.74% $1,186,469,000 4 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 10,141,515 +233,810 0.15% $1,097,303,000 34 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,208,525
Shared
0
None
467,593

“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.