Dark
Light
System
Security
FISERV INC
FISERV INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 614 Institutional holders with a total value of $12,476,904,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 33,052,221 1,873,730,000 15.02%
2 VANGUARD GROUP INC 18,039,108 1,022,638,000 8.20%
3 Longview Partners (Guernsey) LTD 11,952,200 677,570,000 5.43%
4 STATE STREET CORP 10,989,793 623,016,000 4.99%
5 FMR LLC 10,669,470 604,852,000 4.85%
6 BlackRock Institutional Trust Company, N.A. 6,753,621 382,863,000 3.07%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,409,050 306,639,045 2.46%
8 Findlay Park Partners LLP 4,617,982 261,793,000 2.10%
9 PITTENGER & ANDERSON INC 3,794,511 215,111,000 1.72%
10 Invesco Ltd. 3,769,183 213,674,000 1.71%
11 NORTHERN TRUST CORP 3,736,101 211,799,000 1.70%
12 BlackRock Fund Advisors 3,605,040 204,370,000 1.64%
13 Meritage Group LP 3,600,386 204,106,000 1.64%
14 JANUS HENDERSON INVESTORS US LLC 3,283,558 186,145,000 1.49%
15 Egerton Capital (UK) LLP 3,274,584 185,636,000 1.49%
16 Bank of New York Mellon Corp 3,146,308 178,363,000 1.43%
17 ALLIANCEBERNSTEIN L.P. 2,338,780 132,585,000 1.06%
18 Ninety One UK Ltd 1,998,172 113,276,000 0.91%
19 EMINENCE CAPITAL, LP 1,996,774 113,197,000 0.91%
20 FIL Ltd 1,952,785 110,703,000 0.89%
21 MAIRS & POWER INC 1,904,432 107,962,000 0.87%
22 GEODE CAPITAL MANAGEMENT, LLC 1,892,876 107,261,000 0.86%
23 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,890,843 107,192,000 0.86%
24 JARISLOWSKY, FRASER Ltd 1,860,218 105,455,000 0.85%
25 BlackRock Group LTD 1,832,215 103,869,000 0.83%
26 NORGES BANK 1,791,122 101,538,000 0.81%
27 Neuberger Berman Group LLC 1,632,734 92,559,000 0.74%
28 WELLINGTON MANAGEMENT GROUP LLP 1,582,760 89,726,000 0.72%
29 CIBC Private Wealth Group LLC 1,333,522 76,918,000 0.62%
30 GENEVA CAPITAL MANAGEMENT LLC 1,289,440 73,099,000 0.59%
31 COOKE & BIELER LP 1,227,295 69,576,000 0.56%
32 NEW SOUTH CAPITAL MANAGEMENT INC 1,205,839 68,359,000 0.55%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 1,157,761 65,633,000 0.53%
34 RIVERBRIDGE PARTNERS LLC 1,104,602 62,620,000 0.50%
35 Legal & General Group Plc 1,078,503 61,140,000 0.49%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,052,929 59,692,000 0.48%
37 PRUDENTIAL FINANCIAL INC 1,039,216 58,913,000 0.47%
38 Winton Capital Management Ltd 923,501 52,353,000 0.42%
39 AMUNDI ASSET MANAGEMENT US, INC. 916,693 51,967,000 0.42%
40 AXA S.A. 901,286 51,094,000 0.41%
41 NEW YORK STATE COMMON RETIREMENT FUND 879,028 49,832,000 0.40%
42 D. E. Shaw & Co., Inc. 823,675 46,694,000 0.37%
43 Echo Street Capital Management LLC 820,985 46,542,000 0.37%
44 CREDIT SUISSE AG/ 818,053 46,375,000 0.37%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 795,484 45,151,000 0.36%
46 GOLDMAN SACHS GROUP INC 771,881 43,758,000 0.35%
47 Swiss National Bank 752,372 42,652,000 0.34%
48 JANUS HENDERSON GROUP PLC 743,003 42,117,000 0.34%
49 Sumitomo Mitsui Trust Group, Inc. 711,637 40,343,000 0.32%
50 MORGAN STANLEY 694,393 39,365,000 0.32%
Page 1 of 13

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.