FISERV INC
(337738108)
ファンドの報告 FISERV INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Egerton Capital UK LLP | 3,966,162 | $361,555k | Jun 30, 2019 | Aug 13, 2019 | |
| Kensico Capital Management Corp | 2,861,700 | $260,873k | Jun 30, 2019 | Aug 14, 2019 | |
| Longview Partners Guernsey Limited | 2,179,071 | $198,644k | Jun 30, 2019 | Aug 13, 2019 | |
| Mairs and Power Inc | 2,095,171 | $190,996k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 1,269 | $164,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Renaissance Technologies LLC | 1,483,108 | $135,200k | Jun 30, 2019 | Aug 12, 2019 | |
| Pointstate Capital LP | 1,311,661 | $119,571k | Jun 30, 2019 | Aug 14, 2019 | |
| Hitchwood Capital Management LP | 1,100,000 | $100,276k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverbridge Partners LLC | 721,398 | $65,763k | Jun 30, 2019 | Jul 10, 2019 | |
| Capital Guardian Trust Company | 663,088 | $60,447k | Jun 30, 2019 | Aug 14, 2019 | |
| Glazer Capital LLC | 542,243 | $49,431k | Jun 30, 2019 | Aug 15, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 484,895 | $44,203k | Jun 30, 2019 | Aug 12, 2019 | |
| Sawgrass Asset Management LLC | 457,231 | $41,681k | Jun 30, 2019 | Jul 23, 2019 | |
| Westfield Capital Management Company LP | 456,776 | $41,640k | Jun 30, 2019 | Aug 13, 2019 | |
| Allen Investment Management LLC | 450,668 | $41,083k | Jun 30, 2019 | Aug 12, 2019 | |
| Artisan Partners Limited Partnership | 381,650 | $34,791k | Jun 30, 2019 | Aug 9, 2019 | |
| Sandhill Capital Partners LLC | 368,322 | $33,576k | Jun 30, 2019 | Aug 13, 2019 | |
| Nitorum Capital LP | 356,216 | $32,473k | Jun 30, 2019 | Aug 14, 2019 | |
| Golub Group LLC | 347,462 | $31,675k | Jun 30, 2019 | Aug 13, 2019 | |
| Suvretta Capital Management LLC | 312,480 | $28,486k | Jun 30, 2019 | Aug 14, 2019 | |
| Dudley & Shanley Inc | 311,550 | $28,401k | Jun 30, 2019 | Jul 10, 2019 | |
| Oribel Capital Management LP | 286,600 | $26,126k | Jun 30, 2019 | Aug 14, 2019 | |
| Strycker VIEW Capital LLC | 279,311 | $25,462k | Jun 30, 2019 | Jul 26, 2019 | |
| Signature Estate & Investment Advisors LLC | 273,162 | $24,901k | Jun 30, 2019 | Aug 1, 2019 | |
| Capital Investment Services of America Inc | 261,960 | $23,880k | Jun 30, 2019 | Jul 12, 2019 | |
| Archon Partners LLC | 259,000 | $23,610k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag A & Associates Inc | 256,315 | $23,366k | Jun 30, 2019 | Aug 6, 2019 | |
| Copper Rock Capital Partners LLC | 247,867 | $22,596k | Jun 30, 2019 | Jul 9, 2019 | |
| Torray LLC | 239,350 | $21,819k | Jun 30, 2019 | Aug 8, 2019 | |
| Crestwood Advisors Group LLC | 235,180 | $21,439k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Inc | 226,240 | $20,624k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 226,240 | $20,624k | Jun 30, 2019 | Aug 14, 2019 | |
| Toscafund Asset Management LLP | 186,284 | $19,496k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 210,028 | $19,146k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 181,196 | $16,518k | Jun 30, 2019 | Aug 7, 2019 | |
| Columbus Circle Investors | 172,646 | $15,738k | Jun 30, 2019 | Aug 2, 2019 | |
| DSAM Partners London Ltd | 172,560 | $15,731k | Jun 30, 2019 | Aug 14, 2019 | |
| Wendell David Associates Inc | 171,839 | $15,665k | Jun 30, 2019 | Jul 16, 2019 | |
| Thames Capital Management LLC | 156,600 | $14,276k | Jun 30, 2019 | Aug 14, 2019 | |
| Lunia Capital LP | 156,296 | $14,248k | Jun 30, 2019 | Aug 14, 2019 | |
| Meritage Portfolio Management Inc | 155,661 | $14,190k | Jun 30, 2019 | Jul 30, 2019 | |
| Bishop Rock Capital LP | 155,294 | $14,157k | Jun 30, 2019 | Aug 14, 2019 | |
| Martin Investment Management LLC | 151,731 | $13,832k | Jun 30, 2019 | Aug 7, 2019 | |
| CCM Investment Advisers LLC | 147,551 | $13,450k | Jun 30, 2019 | Aug 5, 2019 | |
| Bowie Capital Management LLC | 145,250 | $13,241k | Jun 30, 2019 | Aug 9, 2019 | |
| Barometer Capital Management Inc | 140,650 | $12,822k | Jun 30, 2019 | Aug 13, 2019 | |
| Smith & Howard Wealth Management LLC | 129,052 | $11,764k | Jun 30, 2019 | Jul 23, 2019 | |
| PRIO Wealth Limited Partnership | 125,012 | $11,396k | Jun 30, 2019 | Jul 18, 2019 | |
| Gabelli Funds LLC | 110,200 | $10,046k | Jun 30, 2019 | Aug 2, 2019 | |
| Vestor Capital LLC | 107,603 | $9,809k | Jun 30, 2019 | Aug 6, 2019 | |
| Decatur Capital Management Inc | 93,355 | $8,510k | Jun 30, 2019 | Jul 24, 2019 | |
| Punch & Associates Investment Management Inc | 92,111 | $8,397k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitnell & Co | 89,132 | $8,125k | Jun 30, 2019 | Jul 16, 2019 | |
| Hunter Associates Investment Management LLC | 86,506 | $7,886k | Jun 30, 2019 | Aug 8, 2019 | |
| The Leuthold Group LLC | 83,796 | $7,639k | Jun 30, 2019 | Aug 14, 2019 | |
| DF DENT and Company Inc | 78,856 | $7,189k | Jun 30, 2019 | Aug 15, 2019 | |
| Cambridge Investment Research Advisors Inc | 77,279 | $7,045k | Jun 30, 2019 | Aug 15, 2019 | |
| Chesley TAFT & Associates LLC | 76,800 | $7,001k | Jun 30, 2019 | Jul 10, 2019 | |
| HUGH Johnson Advisors LLC | 76,794 | $7,001k | Jun 30, 2019 | Aug 6, 2019 | |
| Maltese Capital Management LLC | 74,000 | $6,746k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 72,716 | $6,629k | Jun 30, 2019 | Aug 9, 2019 | |
| Legacy Capital Partners Inc | 72,193 | $6,581k | Jun 30, 2019 | Jul 16, 2019 | |
| 1919 Investment Counsel LLC | 95,952 | $6,202k | Sep 30, 2014 | Nov 14, 2014 | |
| Brant Point Investment Management LLC | 67,700 | $6,172k | Jun 30, 2019 | Aug 13, 2019 | |
| SVA Plumb Wealth Management LLC | 66,337 | $6,047k | Jun 30, 2019 | Aug 13, 2019 | |
| Liberty Capital Management Inc | 65,399 | $5,962k | Jun 30, 2019 | Jul 15, 2019 | |
| Stephens Investment Management Group LLC | 64,064 | $5,840k | Jun 30, 2019 | Aug 1, 2019 | |
| Pacer Advisors Inc | 62,130 | $5,664k | Jun 30, 2019 | Aug 12, 2019 | |
| Stone RUN Capital LLC | 59,700 | $5,442k | Jun 30, 2019 | Aug 14, 2019 | |
| Carderock Capital Management Inc | 57,165 | $5,211k | Jun 30, 2019 | Jul 15, 2019 | |
| BECK MACK & Oliver LLC | 55,330 | $5,044k | Jun 30, 2019 | Aug 13, 2019 | |
| Ashfield Capital Partners LLC | 51,677 | $4,711k | Jun 30, 2019 | Jul 29, 2019 | |
| Marietta Investment Partners LLC | 50,660 | $4,618k | Jun 30, 2019 | Aug 13, 2019 | |
| TIG Advisors LLC | 47,950 | $4,371k | Jun 30, 2019 | Aug 30, 2019 | |
| Woodstock Corporation | 46,131 | $4,205k | Jun 30, 2019 | Jul 3, 2019 | |
| Maplelane Capital LLC | 45,049 | $4,107k | Jun 30, 2019 | Aug 14, 2019 | |
| Incline Global Management LLC | 42,879 | $3,909k | Jun 30, 2019 | Aug 14, 2019 | |
| Osborne Partners Capital Management LLC | 42,800 | $3,902k | Jun 30, 2019 | Jul 18, 2019 | |
| Mckinley Carter Wealth Services Inc | 42,331 | $3,859k | Jun 30, 2019 | Aug 2, 2019 | |
| Cornerstone Advisors Inc | 39,000 | $3,443k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 39,000 | $3,443k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 39,000 | $3,443k | Mar 31, 2019 | May 13, 2019 | |
| Oarsman Capital Inc | 37,592 | $3,427k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 36,339 | $3,313k | Jun 30, 2019 | Jul 30, 2019 | |
| Appleton Partners Inc | 34,920 | $3,183k | Jun 30, 2019 | Jul 25, 2019 | |
| Mitchell Capital Management Co | 34,676 | $3,161k | Jun 30, 2019 | Jul 24, 2019 | |
| Patton Albertson Miller Group LLC | 29,513 | $3,108k | Jun 30, 2019 | Aug 12, 2019 | |
| Security Asset Management Inc | 33,131 | $3,020k | Jun 30, 2019 | Aug 6, 2019 | |
| Bronfman EL Rothschild LP | 32,944 | $3,003k | Jun 30, 2019 | Aug 12, 2019 | |
| Wescap Management Group Inc | 32,009 | $2,917k | Jun 30, 2019 | Aug 6, 2019 | |
| Mount Lucas Management LP | 31,026 | $2,828k | Jun 30, 2019 | Aug 14, 2019 | |
| Grace Capital | 30,554 | $2,785k | Jun 30, 2019 | Aug 14, 2019 | |
| Crescent Grove Advisors LLC | 28,933 | $2,638k | Jun 30, 2019 | Aug 6, 2019 | |
| Panagora Asset Management Inc | 28,754 | $2,621k | Jun 30, 2019 | Aug 9, 2019 | |
| JAG Capital Management LLC | 28,331 | $2,583k | Jun 30, 2019 | Jul 22, 2019 | |
| Tributary Capital Management LLC | 28,200 | $2,571k | Jun 30, 2019 | Jul 11, 2019 | |
| Element Capital Management LLC | 27,747 | $2,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell Newman Asset Management Inc | 25,478 | $2,323k | Jun 30, 2019 | Jul 24, 2019 | |
| Addenda Capital Inc | 25,336 | $2,310k | Jun 30, 2019 | Jul 12, 2019 | |
| Ativo Capital Management LLC | 25,050 | $2,284k | Jun 30, 2019 | Aug 14, 2019 | |
| Precept Management LLC | 25,000 | $2,279k | Jun 30, 2019 | Aug 14, 2019 | |
| KLCM Advisors Inc | 24,640 | $2,246k | Jun 30, 2019 | Aug 15, 2019 | |
| Sentry Investment Management LLC | 23,852 | $2,174k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 23,852 | $2,174k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealth Enhancement Advisory Services LLC | 20,747 | $2,171k | Jun 30, 2019 | Aug 2, 2019 | |
| PFG Advisors LLC | 21,174 | $2,166k | Jun 30, 2019 | Aug 5, 2019 | |
| Baldwin Investment Management LLC | 22,500 | $2,051k | Jun 30, 2019 | Aug 6, 2019 | |
| Albert D Mason Inc | 20,853 | $1,901k | Jun 30, 2019 | Jul 30, 2019 | |
| Callahan Advisors LLC | 20,390 | $1,859k | Jun 30, 2019 | Jul 17, 2019 | |
| BOYS Arnold & Company Inc | 19,948 | $1,818k | Jun 30, 2019 | Aug 1, 2019 | |
| Summit Financial Group Inc | 19,916 | $1,816k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 19,916 | $1,816k | Jun 30, 2019 | Jul 3, 2019 | |
| Hennessy Advisors Inc | 19,829 | $1,808k | Jun 30, 2019 | Jul 11, 2019 | |
| Front Barnett Associates LLC | 19,508 | $1,778k | Jun 30, 2019 | Aug 6, 2019 | |
| Dowling & Yahnke LLC | 16,740 | $1,526k | Jun 30, 2019 | Jul 22, 2019 | |
| Gilman Hill Asset Management LLC | 16,150 | $1,472k | Jun 30, 2019 | Jul 17, 2019 | |
| Annex Advisory Services LLC | 16,145 | $1,471k | Jun 30, 2019 | Jul 18, 2019 | |
| SELZ Capital LLC | 16,000 | $1,458k | Jun 30, 2019 | Jul 18, 2019 | |
| Howland Capital Management LLC | 14,004 | $1,277k | Jun 30, 2019 | Jul 17, 2019 | |
| Choate Investment Advisors LLC | 13,566 | $1,237k | Jun 30, 2019 | Aug 14, 2019 | |
| Confluence Wealth Management LLC | 13,377 | $1,219k | Jun 30, 2019 | Aug 9, 2019 | |
| Carnick & Kubik Group LLC | 12,653 | $1,154k | Jun 30, 2019 | Jul 30, 2019 | |
| Amplify Investments LLC | 16,071 | $1,146k | Mar 31, 2018 | May 14, 2018 | |
| Ifrah Financial Services Inc | 12,435 | $1,134k | Jun 30, 2019 | Aug 6, 2019 | |
| Daiwa SB Investments USA Ltd | 12,830 | $1,133k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 12,830 | $1,133k | Mar 31, 2019 | Apr 18, 2019 | |
| Tocqueville Asset Management LP | 12,245 | $1,116k | Jun 30, 2019 | Jul 31, 2019 | |
| The Central Trust Bank | 10,956 | $999k | Jun 30, 2019 | Jul 16, 2019 | |
| Court Place Advisors LLC | 10,853 | $989k | Jun 30, 2019 | Jul 30, 2019 | |
| Edgestream Partners LP | 10,573 | $964k | Jun 30, 2019 | Aug 8, 2019 | |
| Brown Capital Management LLC | 10,507 | $958k | Jun 30, 2019 | Aug 13, 2019 | |
| Oak Ridge Investments LLC | 10,119 | $922k | Jun 30, 2019 | Aug 14, 2019 | |
| Goelzer Investment Management Inc | 9,950 | $907k | Jun 30, 2019 | Jul 29, 2019 | |
| Covey Capital Advisors LLC | 9,000 | $820k | Jun 30, 2019 | Aug 8, 2019 | |
| Boston Common Asset Management LLC | 8,840 | $806k | Jun 30, 2019 | Jul 26, 2019 | |
| South Texas Money Management Ltd | 8,797 | $802k | Jun 30, 2019 | Jul 2, 2019 | |
| Aureus Asset Management LLC | 8,800 | $802k | Jun 30, 2019 | Aug 14, 2019 | |
| Sadoff Investment Management LLC | 8,470 | $772k | Jun 30, 2019 | Aug 7, 2019 | |
| QS Investors LLC | 8,310 | $758k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckley Wealth Management LLC | 8,210 | $748k | Jun 30, 2019 | Jul 19, 2019 | |
| YHB Investment Advisors Inc | 8,165 | $744k | Jun 30, 2019 | Jul 15, 2019 | |
| Heritage Investment Group Inc | 8,000 | $729k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 8,000 | $729k | Jun 30, 2019 | Aug 13, 2019 | |
| Copperwynd Financial LLC | 7,549 | $688k | Jun 30, 2019 | Aug 7, 2019 | |
| Thompson Investment Management Inc | 7,415 | $676k | Jun 30, 2019 | Aug 7, 2019 | |
| J Goldman & Co LP | 7,119 | $649k | Jun 30, 2019 | Aug 14, 2019 | |
| Grandfield & DODD LLC | 6,496 | $592k | Jun 30, 2019 | Jul 29, 2019 | |
| Regent Investment Management LLC | 6,340 | $578k | Jun 30, 2019 | Jul 15, 2019 | |
| Boston Family Office LLC | 6,214 | $566k | Jun 30, 2019 | Jul 30, 2019 | |
| Tiemann Investment Advisors LLC | 5,500 | $501k | Jun 30, 2019 | Aug 13, 2019 | |
| TLWM LLC | 5,354 | $487k | Jun 30, 2019 | Jul 12, 2019 | |
| Maryland Capital Management LLC | 4,959 | $452k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 5,065 | $439k | Sep 30, 2015 | Nov 16, 2015 | |
| Prelude Capital Management LLC | 4,700 | $428k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Condor Capital Management | 4,494 | $410k | Jun 30, 2019 | Aug 5, 2019 | |
| KCS Wealth Advisory LLC | 4,380 | $399k | Jun 30, 2019 | Jul 29, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 4,300 | $392k | Jun 30, 2019 | Aug 13, 2019 | |
| West Chester Capital Advisors Inc | 4,100 | $374k | Jun 30, 2019 | Jul 30, 2019 | |
| Transamerica Financial Advisors Inc | 3,778 | $345k | Jun 30, 2019 | Aug 21, 2019 | |
| Hengehold Capital Management LLC | 3,736 | $341k | Jun 30, 2019 | Jul 23, 2019 | |
| Biltmore Wealth Management LLC | 3,567 | $325k | Jun 30, 2019 | Jul 23, 2019 | |
| Provident Trust Company | 3,476 | $317k | Jun 30, 2019 | Aug 1, 2019 | |
| Ipswich Investment Management Company Inc | 3,450 | $315k | Jun 30, 2019 | Jul 11, 2019 | |
| FFCM LLC | 3,388 | $309k | Jun 30, 2019 | Jul 30, 2019 | |
| Bienville Capital Management LLC | 3,250 | $296k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors LLC | 3,207 | $292k | Jun 30, 2019 | Jul 23, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 3,000 | $273k | Jun 30, 2019 | Aug 9, 2019 | |
| Biltmore Family Office LLC | 3,000 | $273k | Jun 30, 2019 | Jul 31, 2019 | |
| JGP Wealth Management LLC | 2,884 | $263k | Jun 30, 2019 | Jul 15, 2019 | |
| Hoylecohen LLC | 2,784 | $254k | Jun 30, 2019 | Aug 9, 2019 | |
| First Heartland Consultants Inc | 2,700 | $246k | Jun 30, 2019 | Aug 12, 2019 | |
| Alexandria Capital LLC | 2,700 | $246k | Jun 30, 2019 | Aug 12, 2019 | |
| The O'Dell Group LLC | 2,600 | $237k | Jun 30, 2019 | Jul 24, 2019 | |
| BKD Wealth Advisors LLC | 2,585 | $236k | Jun 30, 2019 | Jul 10, 2019 | |
| Janney Capital Management LLC | 2,440 | $222k | Jun 30, 2019 | Jul 29, 2019 | |
| Dearborn Partners LLC | 2,400 | $219k | Jun 30, 2019 | Jul 29, 2019 | |
| Badgley Phelps and Bell Inc | 2,400 | $219k | Jun 30, 2019 | Jul 30, 2019 | |
| Gilbert & COOK Inc | 2,340 | $213k | Jun 30, 2019 | Aug 5, 2019 | |
| Carlson Capital Management LLC | 2,260 | $206k | Jun 30, 2019 | Jul 15, 2019 | |
| First Manhattan Co | 2,250 | $205k | Jun 30, 2019 | Aug 16, 2019 | |
| Tortoise Index Solutions LLC | 2,243 | $204k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 2,216 | $202k | Jun 30, 2019 | Aug 8, 2019 | |
| NTV Asset Management LLC | 2,200 | $201k | Jun 30, 2019 | Jul 29, 2019 | |
| Morgan Dempsey Capital Management LLC | 1,794 | $164k | Jun 30, 2019 | Aug 8, 2019 | |
| Birch Hill Investment Advisors LLC | 1,000 | $91k | Jun 30, 2019 | Jul 22, 2019 | |
| Harding Loevner LP | 790 | $72k | Jun 30, 2019 | Aug 14, 2019 | |
| Hallmark Capital Management Inc | 505 | $46k | Jun 30, 2019 | Aug 8, 2019 | |
| Avondale Wealth Management LLC | 350 | $32k | Jun 30, 2019 | Jul 26, 2019 | |
| The Fiduciary Group LLC | 231 | $21k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 164 | $19k | Mar 31, 2017 | May 16, 2017 | |
| Brandywine Global Investment Management LLC | 178 | $17k | Jun 30, 2019 | Aug 14, 2019 |