Reported 106,480 shares, up 2,960 (2.9%) from the prior quarter.
Reported value -9.7%; share count 2.9% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 9324000 |
| 2022-03-31 | 10497000 |
| 2022-06-30 | 9474000 |
| 2022-09-30 | 6842000 |
| 2022-12-31 | 6488613 |
| 2023-03-31 | 7244115 |
| 2023-06-30 | 7921110 |
| 2023-09-30 | 7011902 |
| 2023-12-31 | 8126620 |
| 2024-03-31 | 9551163 |
| 2024-06-30 | 8299889 |
| 2024-09-30 | 9627085 |
| 2024-12-31 | 10328723 |
| 2025-03-31 | 9492157 |
| 2025-06-30 | 8610328 |
| 2025-09-30 | 6331494 |
| 2025-12-31 | 3004447 |
| 2026-03-31 | 5582623 |
| 2026-06-30 | 3168973 |
| 2026-09-30 | 1404602 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 31,089 | -33,518 (-51.9%) | 0.12% | $1,404,602 | 2026-11-05 | |
| Q2 2026 | Reduced | 64,607 | -35,440 (-35.4%) | 0.28% | $3,168,973 | 2026-07-28 | |
| Q1 2026 | Added | 100,047 | +55,318 (123.7%) | 0.54% | $5,582,623 | 2026-05-05 | |
| Q4 2025 | Reduced | 44,729 | -4,379 (-8.9%) | 0.29% | $3,004,447 | 2026-02-11 | |
| Q3 2025 | Reduced | 49,108 | -833 (-1.7%) | 0.59% | $6,331,494 | 2025-11-10 | |
| Q2 2025 | Added | 49,941 | +6,957 (16.2%) | 0.8% | $8,610,328 | 2025-07-22 | |
| Q1 2025 | Reduced | 42,984 | -7,297 (-14.5%) | 0.91% | $9,492,157 | 2025-05-01 | |
| Q4 2024 | Reduced | 50,281 | -3,307 (-6.2%) | 1.02% | $10,328,723 | 2025-01-29 | |
| Q3 2024 | Reduced | 53,588 | -2,101 (-3.8%) | 0.92% | $9,627,085 | 2024-10-30 | |
| Q2 2024 | Reduced | 55,689 | -4,073 (-6.8%) | 0.87% | $8,299,889 | 2024-08-14 | |
| Q1 2024 | Reduced | 59,762 | -1,414 (-2.3%) | 1.0% | $9,551,163 | 2024-04-29 | |
| Q4 2023 | Reduced | 61,176 | -898 (-1.4%) | 0.93% | $8,126,620 | 2024-02-01 | |
| Q3 2023 | Reduced | 62,074 | -717 (-1.1%) | 0.87% | $7,011,902 | 2023-10-30 | |
| Q2 2023 | Reduced | 62,791 | -1,299 (-2.0%) | 0.94% | $7,921,110 | 2023-07-19 | |
| Q1 2023 | Reduced | 64,090 | -109 (-0.2%) | 0.93% | $7,244,115 | 2023-05-03 | |
| Q4 2022 | Reduced | 64,199 | -8,928 (-12.2%) | 0.89% | $6,488,613 | 2023-02-06 | |
| Q3 2022 | Reduced | 73,127 | -33,353 (-31.3%) | 1.04% | $6,842,000 | 2022-11-14 | |
| Q2 2022 | Added | 106,480 | +2,960 (2.9%) | 1.37% | $9,474,000 | 2022-08-09 | |
| Q1 2022 | Added | 103,520 | +13,666 (15.2%) | 1.32% | $10,497,000 | 2022-05-10 | |
| Q4 2021 | Added | 89,854 | +6,329 (7.6%) | 1.14% | $9,324,000 | 2022-02-14 | |
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Who else reported the position
1399 managers reported FISERV INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 48,027,132 | +140,079 | 0.12% | $4,272,975,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 46,900,333 | +3,333,116 | 0.53% | $4,172,723,000 | 37 qtrs |
| BlackRock Inc | Reduced | 40,388,908 | -754,771 | 0.12% | $3,593,401,000 | 37 qtrs |
| Dodge & Cox | Added | 37,117,580 | +200,189 | 2.29% | $3,302,351,000 | 7 qtrs |
| Kohlberg Kravis Roberts & Co L P | Reduced | 23,979,615 | -8,717,719 | 28.4% | $2,136,053,000 | 12 qtrs |
| HARRIS ASSOCIATES L P | Reduced | 23,169,883 | -915,913 | 3.28% | $2,061,425,000 | 7 qtrs |
| STATE STREET CORPORATION | Reduced | 23,073,718 | -746,058 | 0.12% | $2,052,869,000 | 37 qtrs |
| PARNASSUS INVESTMENTS LLC | Added | 15,425,647 | +459,208 | 3.28% | $1,372,420,000 | 8 qtrs |
| ValueAct Holdings L P | Added | 14,647,776 | +1,612,575 | 20.77% | $1,303,213,000 | 7 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 13,927,671 | -410,275 | 0.43% | $1,239,144,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 99,651
- Shared
- 0
- None
- 6,829
“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.