Form 13F security
FISV · Fiserv, Inc.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $2,462M | 1.3% | SH 50,194,946 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $1,089M | 1.4% | SH 22,210,980 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $533M | 0.9% | SH 10,857,773 | — |
| JANA Partners Management, LP | 2026-06-30 | $180M | 9.4% | SH 3,662,080 | — |
| Patient Capital Management, LLC | 2026-06-30 | $47M | 1.5% | SH 953,637 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $27M | 0.3% | SH 545,115 | — |
| Davis Selected Advisers | 2026-06-30 | $26M | 0.1% | SH 539,839 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 7,485 | — |
Total $4,364M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.5M | <0.1% | SH 152,200 | [PUT] |
Total $7.5M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $24M | <0.1% | SH 484,900 | [CALL] |
Total $24M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (13) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | COM | — | $2,462M | 1.3% | SH 50,194,946 | 0001193125-26-349535 |
| HARRIS ASSOCIATES L P | COM | — | $1,052M | 1.4% | SH 21,442,216 | 0000813917-26-000042 |
| First Eagle Investment Management, LLC | COM | — | $525M | 0.9% | SH 10,701,798 | 0001325447-26-000033 |
| JANA Partners Management, LP | COM | — | $180M | 9.4% | SH 3,662,080 | 0000902664-26-003486 |
| Patient Capital Management, LLC | COM | — | $47M | 1.5% | SH 953,637 | 0001854794-26-000005 |
| HARRIS ASSOCIATES L P | COM | — | $38M | <0.1% | SH 768,764 | 0000813917-26-000042 |
| Davis Selected Advisers | Common Stock | — | $26M | 0.1% | SH 539,839 | 0001036325-26-000020 |
| ARIEL INVESTMENTS, LLC | COM | — | $26M | 0.3% | SH 537,834 | 0000936753-26-000050 |
| Point72 Asset Management, L.P. | COM | [CALL] | $24M | <0.1% | SH 484,900 | 0000919574-26-005520 |
| First Eagle Investment Management, LLC | COM | — | $7.7M | <0.1% | SH 155,975 | 0001325447-26-000033 |
| Point72 Asset Management, L.P. | COM | [PUT] | $7.5M | <0.1% | SH 152,200 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 7,485 | 0001140361-26-032508 |
| ARIEL INVESTMENTS, LLC | COM | — | <$1M | <0.1% | SH 7,281 | 0000936753-26-000050 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by HARRIS ASSOCIATES L P — Bill Nygren — Oakmark, SOUTHEASTERN ASSET MANAGEMENT INC/TN/.
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.