DaveManuel.com · Institutional Ownership · Who Owns It
FISERV INC (FISV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,167
Reporting holders
$25.0B
Reported value
92.0%
Of shares outstanding
1.7%
Calls
2.2%
Puts
-108
Holder change
Institutions report 489,444,679 shares against 531,766,721 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dodge & Cox | $2.5B | 50,194,946 | 1.29% | 23q | HELD |
| BlackRock, Inc. | $2.1B | 42,399,822 | 0.03% | 8q | +6.4%+$124.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 33,107,969 | 0.03% | 2q | HELD |
| STATE STREET CORP | $1.2B | 23,830,685 | 0.03% | 31q | +0.7%+$7.6M |
| HARRIS ASSOCIATES L P | $1.1B | 22,210,980 | 1.44% | 23q | +12.5%+$121.3M |
| First Eagle Investment Management, LLC | $1.1B | 21,715,546 | 0.88% | 2q | +189.7%+$697.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 20,826,784 | 0.05% | 2q | -1.7%-$17.5M |
| Capital World Investors | $825.1M | 16,822,013 | 0.10% | 31q | +21.0%+$143.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $760.4M | 15,250,513 | 0.04% | 31q | +16.0%+$104.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $513.5M | 10,469,503 | 1.50% | 4q | +79.4%+$227.3M |
| FEDERATED HERMES, INC. | $485.9M | 9,906,846 | 0.70% | 31q | +14.4%+$61.2M |
| FMR LLC | $455.2M | 9,279,407 | 0.02% | 31q | +68.6%+$185.1M |
| Invesco Ltd. | $350.7M | 7,149,523 | 0.03% | 31q | +10.1%+$32.2M |
| NORGES BANK | $332.0M | 6,768,394 | 0.03% | 32q | -18.2%-$74.0M |
| MORGAN STANLEY | $318.6M | 6,495,592 | 0.02% | 35q | -18.2%-$70.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312.1M incl. $231.8M options CALL+PUT | 1,637,172 | 0.02% | 31q | -11.1%-$39.1M |
| FRANKLIN RESOURCES INC | $271.1M | 5,527,830 | 0.06% | 31q | +2.5%+$6.7M |
| D. E. Shaw & Co., Inc. | $270.1M incl. $50.2M options CALL+PUT | 4,483,791 | 0.13% | 21q | -24.1%-$85.8M |
| NORTHERN TRUST CORP | $250.1M | 5,099,029 | 0.03% | 31q | -4.3%-$11.1M |
| Amundi | $202.9M | 4,136,087 | 0.05% | 21q | -31.6%-$93.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $202.1M | 4,119,748 | 0.03% | 31q | +11.2%+$20.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $196.5M | 4,006,893 | 0.02% | 31q | +19.7%+$32.4M |
| GOLDMAN SACHS GROUP INC | $194.6M | 3,967,022 | 0.02% | 31q | +10.7%+$18.8M |
| JANA Partners Management, LP | $179.6M | 3,662,080 | 9.44% | 3q | -17.4%-$37.9M |
| DEUTSCHE BANK AG\ | $178.3M | 3,635,270 | 0.05% | 34q | -2.4%-$4.3M |
| TURTLE CREEK ASSET MANAGEMENT INC. | $176.6M | 3,601,046 | 6.90% | 4q | +36.2%+$47.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $163.2M | 3,327,302 | 0.03% | 31q | -22.2%-$46.5M |
| Legal & General Group Plc | $161.6M | 3,293,717 | 0.03% | 31q | -7.9%-$13.8M |
| FIL Ltd | $150.8M | 3,074,289 | 0.11% | 31q | +3.6%+$5.2M |
| COOKE & BIELER LP | $145.9M | 2,973,969 | 1.69% | 4q | +18.9%+$23.1M |
| VANGUARD FIDUCIARY TRUST CO | $144.8M | 2,951,633 | 0.03% | 2q | -1.7%-$2.5M |
| ROYAL BANK OF CANADA | $141.0M incl. $94.9M options PUT | 940,110 | 0.02% | 31q | -11.6%-$18.6M |
| PITTENGER & ANDERSON INC | $139.5M | 2,843,099 | 4.99% | 31q | -1.2%-$1.6M |
| BARCLAYS PLC | $138.8M incl. $65.3M options PUT | 1,500,227 | 0.03% | 31q | +6.8%+$8.8M |
| JANE STREET GROUP, LLC | $136.2M incl. $96.3M options CALL+PUT | 814,967 | 0.01% | 31q | -37.4%-$81.3M |
| LAZARD ASSET MANAGEMENT LLC | $135.7M | 2,767,483 | 0.21% | 45q | +8.3%+$10.4M |
| CITADEL ADVISORS LLC | $131.4M incl. $120.1M options CALL+PUT | 229,987 | 0.02% | 31q | -68.4%-$284.9M |
| Bank of New York Mellon Corp | $123.2M | 2,511,244 | 0.02% | 31q | -8.8%-$11.9M |
| Nuveen, LLC | $122.7M | 2,501,308 | 0.03% | 6q | +17.1%+$17.9M |
| UBS Group AG | $120.0M incl. $519.9K options CALL | 2,435,413 | 0.02% | 31q | -31.9%-$56.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $116.1M | 2,367,088 | 0.05% | 23q | +70.3%+$47.9M |
| DIMENSIONAL FUND ADVISORS LP | $113.7M | 2,319,048 | 0.02% | 31q | -17.7%-$24.4M |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $112.9M | 2,302,492 | 1.10% | 31q | -7.8%-$9.5M |
| MAIRS & POWER INC | $112.5M | 2,293,029 | 1.03% | 31q | +6.5%+$6.9M |
| BANK OF AMERICA CORP /DE/ | $108.2M | 2,206,340 | 0.01% | 31q | +3.0%+$3.1M |
| Assenagon Asset Management S.A. | $107.4M | 2,188,814 | 0.07% | 21q | +54.3%+$37.8M |
| NORDEA INVESTMENT MANAGEMENT AB | $96.0M | 2,020,472 | 0.08% | 31q | -11.4%-$12.3M |
| IMC-Chicago, LLC | $88.2M incl. $75.5M options CALL+PUT | 258,549 | 0.02% | 19q | +206.1%+$59.4M |
| JPMORGAN CHASE & CO | $80.3M | 1,643,555 | 0.00% | 31q | -21.0%-$21.4M |
| BRANDES INVESTMENT PARTNERS, LP | $79.3M | 1,616,446 | 0.56% | 21q | -16.1%-$15.2M |
| HSBC HOLDINGS PLC | $76.5M incl. $2.7M options CALL | 1,509,098 | 0.03% | 31q | +23.5%+$14.5M |
| Swiss National Bank | $74.0M | 1,508,286 | 0.04% | 31q | -4.4%-$3.4M |
| MARSHALL WACE, LLP | $73.0M incl. $39.2K options CALL+PUT | 1,487,668 | 0.06% | 5q | +126.7%+$40.8M |
| PRUDENTIAL FINANCIAL INC | $68.4M | 1,393,496 | 0.07% | 34q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $65.7M | 1,339,613 | 0.08% | 31q | +106.7%+$33.9M |
| AQR CAPITAL MANAGEMENT LLC | $64.5M | 1,343,275 | 0.02% | 31q | -53.1%-$73.1M |
| Optiver Holding B.V. | $64.5M incl. $45.3M options CALL+PUT | 392,317 | 0.02% | 2q | +121.6%+$35.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.7M | 1,297,826 | 0.04% | 31q | +7.3%+$4.3M |
| THOMPSON SIEGEL & WALMSLEY LLC | $62.3M | 1,270,326 | 1.12% | 4q | +23.7%+$11.9M |
| Sumitomo Mitsui Trust Group, Inc. | $59.6M | 1,215,313 | 0.03% | 31q | -1.0%-$595.0K |
| Vanguard Global Advisers, LLC | $59.2M | 1,207,349 | 0.03% | 2q | -5.6%-$3.5M |
| Mondrian Investment Partners LTD | $58.8M | 1,198,040 | 0.91% | 3q | +22.3%+$10.7M |
| BNP PARIBAS FINANCIAL MARKETS | $57.6M | 1,174,891 | 0.02% | 31q | +9.2%+$4.9M |
| RENAISSANCE TECHNOLOGIES LLC | $54.8M | 1,116,727 | 0.08% | 5q | +67.1%+$22.0M |
| National Pension Service | $54.4M | 1,108,247 | 0.04% | 31q | +12.6%+$6.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $51.6M | 1,033,688 | 0.02% | 31q | -5.4%-$2.9M |
| CITIGROUP INC | $51.2M | 1,044,684 | 0.02% | 31q | -8.0%-$4.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $50.6M | 1,031,742 | 0.03% | 2q | +11.7%+$5.3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $50.6M | 1,031,528 | 0.22% | new | NEW |
| RHUMBLINE ADVISERS | $50.4M | 1,026,519 | 0.04% | 31q | -1.9%-$986.0K |
| Canoe Financial LP | $49.3M | 1,003,360 | 0.61% | 12q | +111.0%+$25.9M |
| SG Americas Securities, LLC | $48.9M incl. $1.0K options CALL | 996,294 | 0.03% | 31q | +52.5%+$16.8M |
| LSV ASSET MANAGEMENT | $48.5M | 989,782 | 0.09% | 14q | +8091.5%+$48.0M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $47.9M | 976,031 | 2.10% | 31q | +18.9%+$7.6M |
| Patient Capital Management, LLC | $46.8M | 953,637 | 1.53% | 3q | -1.5%-$714.0K |
| SUMMITRY LLC | $46.5M | 947,856 | 1.53% | 31q | HELD |
| California Public Employees Retirement System | $44.3M | 902,752 | 0.02% | 31q | -2.7%-$1.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $44.1M | 898,102 | 0.02% | 31q | +7.4%+$3.0M |
| Vulcan Value Partners, LLC | $43.8M | 893,965 | 1.33% | 4q | -18.3%-$9.8M |
| ALLIANCEBERNSTEIN L.P. | $42.0M | 753,537 | 0.01% | 31q | -10.0%-$4.7M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41.4M | 843,561 | 0.04% | 31q | -9.3%-$4.2M |
| LPL Financial LLC | $40.2M incl. $245.2K options CALL | 815,415 | 0.01% | 31q | +4.4%+$1.7M |
| GROUP ONE TRADING LLC | $39.4M incl. $35.2M options CALL+PUT | 84,258 | 0.06% | 31q | -22.6%-$11.5M |
| RAYMOND JAMES FINANCIAL INC | $35.4M | 720,882 | 0.01% | 7q | -3.7%-$1.4M |
| Erste Asset Management GmbH | $32.2M | 660,000 | 0.25% | 31q | +10164.4%+$31.9M |
| Allianz Asset Management GmbH | $31.6M | 643,655 | 0.03% | 40q | +2415.5%+$30.3M |
| PRINCIPAL FINANCIAL GROUP INC | $31.4M | 639,335 | 0.02% | 31q | HELD |
| Point72 Asset Management, L.P. | $31.2M CALL+PUT | options only | 0.03% | 5q | OPTIONS |
| SIMPLEX TRADING, LLC | $31.0M incl. $27.8M options CALL+PUT | 65,339 | 0.02% | 22q | HELD |
| Birch Hill Investment Advisors LLC | $30.6M | 623,289 | 1.24% | 31q | +17.8%+$4.6M |
| OFI INVEST ASSET MANAGEMENT | $30.2M | 703,586 | 0.30% | 9q | HELD |
| BANK OF MONTREAL /CAN/ | $29.3M incl. $392.4K options CALL+PUT | 590,261 | 0.01% | 31q | +14.8%+$3.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $28.8M | 586,466 | 0.03% | 31q | -1.2%-$361.9K |
| FORA Capital, LLC | $28.1M | 573,594 | 1.93% | 6q | +51.8%+$9.6M |
| WELLS FARGO & COMPANY/MN | $27.9M | 569,398 | 0.00% | 31q | +13.6%+$3.3M |
| FIRST TRUST ADVISORS LP | $27.5M | 560,694 | 0.02% | 31q | +187.2%+$17.9M |
| Prana Capital Management, LP | $27.2M | 555,228 | 0.83% | 3q | -1.5%-$403.5K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $27.0M | 551,200 | 1.12% | 4q | +78.0%+$11.9M |
| SEI INVESTMENTS CO | $26.8M | 546,809 | 0.02% | 31q | -26.1%-$9.5M |
| ARIEL INVESTMENTS, LLC | $26.7M | 545,115 | 0.27% | 18q | +26.0%+$5.5M |
Showing the largest 100 of 1,167 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-23 | 2026-10-22 | Directors or officers departed or appointed | filing |
| 2026-09-22 | 2026-09-16 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | FRITZ LANCE M | Director | Bought | 10,000 | $519.5K |
| 2026-06-16 | Rosman Adam L. | Chief Admin. and Legal Officer | Bought | 10,150 | $500.7K |
| 2026-06-17 | Todd Paul M | Chief Financial Officer | Bought | 10,060 | $500.0K |
| 2026-06-16 | Nixon Gordon M. | Director | Bought | 7,500 | $371.8K |
| 2026-06-17 | Mamilli Wafaa | Director | Bought | 2,960 | $149.7K |
| 2026-06-16 | DiSimone Harry | Director | Bought | 2,088 | $101.1K |
| 2026-06-16 | Yarkoni Charlotte | Director | Bought | 2,023 | $100.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 351 | $893.8M | 19,603,077 | 24 | 106 | 134 | 0.8% |
| Q2 2026 | 1,167 | $25.0B | 489,444,679 | 93 | 386 | 487 | 3.9% |
| Q1 2026 | 1,275 | $27.1B | 465,397,707 | 111 | 465 | 476 | 4.1% |
| Q4 2025 | 1,410 | $34.0B | 479,453,839 | 156 | 408 | 663 | 5.2% |
| Q3 2025 | 1,741 | $63.6B | 484,659,785 | 150 | 622 | 651 | 1.8% |
| Q2 2025 | 1,856 | $86.2B | 493,049,223 | 164 | 704 | 629 | 1.4% |
| Q1 2025 | 1,954 | $113.7B | 511,183,112 | 148 | 591 | 775 | 0.7% |
| Q4 2024 | 1,914 | $107.2B | 516,292,743 | 170 | 562 | 699 | 0.8% |
| Q3 2024 | 1,735 | $95.3B | 525,976,194 | 151 | 528 | 643 | 0.8% |
| Q2 2024 | 1,679 | $79.6B | 530,133,577 | 118 | 579 | 550 | 0.7% |
| Q1 2024 | 1,665 | $90.6B | 563,684,864 | 148 | 519 | 604 | 0.7% |
| Q4 2023 | 1,605 | $74.5B | 555,223,105 | 116 | 495 | 571 | 1.2% |
| Q3 2023 | 1,498 | $62.5B | 547,234,339 | 101 | 471 | 541 | 1.1% |
| Q2 2023 | 1,490 | $71.3B | 557,435,648 | 124 | 445 | 539 | 1.4% |
| Q1 2023 | 1,446 | $66.4B | 579,621,484 | 112 | 428 | 545 | 1.4% |
| Q4 2022 | 1,445 | $57.7B | 563,997,657 | 131 | 419 | 535 | 1.2% |
| Q3 2022 | 1,337 | $287.1B | 3,769,842,909 | 115 | 483 | 418 | 0.3% |
| Q2 2022 | 1,315 | $331.8B | 4,745,566,861 | 99 | 423 | 505 | 0.2% |
| Q1 2022 | 1,337 | $341.1B | 4,138,878,052 | 91 | 468 | 482 | 0.3% |
| Q4 2021 | 1,356 | $196.7B | 2,668,089,776 | 113 | 437 | 474 | 2.1% |
| Q3 2021 | 1,326 | $264.7B | 2,997,156,422 | 107 | 490 | 402 | 1.5% |
| Q2 2021 | 1,340 | $224.6B | 3,457,449,438 | 122 | 529 | 397 | 1.6% |
| Q1 2021 | 1,327 | $284.1B | 2,809,126,523 | 133 | 537 | 404 | 0.4% |
| Q4 2020 | 1,292 | $182.1B | 3,288,726,299 | 129 | 498 | 359 | 1.1% |
| Q3 2020 | 1,196 | $207.7B | 3,270,426,396 | 112 | 379 | 468 | 1.0% |
| Q2 2020 | 1,213 | $207.2B | 2,960,242,694 | 131 | 386 | 433 | 0.6% |
| Q1 2020 | 1,170 | $225.7B | 4,458,253,186 | 102 | 377 | 481 | 0.2% |
| Q4 2019 | 1,222 | $231.6B | 3,002,589,072 | 98 | 361 | 457 | 0.1% |
| Q3 2019 | 1,128 | $214.7B | 2,068,685,211 | 183 | 495 | 267 | 0.2% |
| Q2 2019 | 996 | $147.1B | 1,604,935,380 | 83 | 303 | 368 | 0.6% |
| Q1 2019 | 988 | $112.0B | 1,267,166,374 | 136 | 294 | 361 | 0.2% |
| Q4 2018 | 908 | $94.3B | 1,283,485,340 | 9 | 12 | 15 | 0.0% |