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FISERV INC
(337738108)

Funds Reporting Holdings of FISERV INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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
HUGH Johnson Advisors LLC 76,794 $7,001k Jun 30, 2019 Aug 6, 2019
Chesley TAFT & Associates LLC 76,800 $7,001k Jun 30, 2019 Jul 10, 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 LLC 19,916 $1,816k Jun 30, 2019 Jul 3, 2019
Summit Financial Group Inc 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
Aureus Asset Management LLC 8,800 $802k Jun 30, 2019 Aug 14, 2019
South Texas Money Management Ltd 8,797 $802k Jun 30, 2019 Jul 2, 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 Financial LLC 8,000 $729k Jun 30, 2019 Aug 13, 2019
Heritage Investment Group Inc 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
Alexandria Capital LLC 2,700 $246k Jun 30, 2019 Aug 12, 2019
First Heartland Consultants Inc 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
Badgley Phelps and Bell Inc 2,400 $219k Jun 30, 2019 Jul 30, 2019
Dearborn Partners LLC 2,400 $219k Jun 30, 2019 Jul 29, 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

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