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

Institutional Holders (2016Q1)
Portfolio Summary: 781 Institutional holders with a total value of $20,217,337,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 27,728,360 2,844,375,000 14.07%
2 VANGUARD GROUP INC 19,950,607 2,046,533,000 10.12%
3 FMR LLC 10,016,562 1,027,501,000 5.08%
4 STATE STREET CORP 9,015,594 924,818,000 4.57%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,262,681 745,006,000 3.68%
6 Longview Partners (Guernsey) LTD 7,130,632 731,460,000 3.62%
7 BlackRock Institutional Trust Company, N.A. 5,860,484 601,168,000 2.97%
8 BlackRock Fund Advisors 4,611,821 473,081,000 2.34%
9 Findlay Park Partners LLP 3,584,274 367,675,000 1.82%
10 JANUS HENDERSON INVESTORS US LLC 3,170,154 325,194,000 1.61%
11 Invesco Ltd. 3,038,974 311,738,000 1.54%
12 NORTHERN TRUST CORP 2,934,419 301,014,000 1.49%
13 Capital World Investors 2,495,000 255,937,000 1.27%
14 Bank of New York Mellon Corp 2,468,381 253,207,000 1.25%
15 PITTENGER & ANDERSON INC 2,377,534 243,888,000 1.21%
16 WELLINGTON MANAGEMENT GROUP LLP 2,244,674 230,259,000 1.14%
17 ALLIANCEBERNSTEIN L.P. 2,019,670 207,178,000 1.02%
18 GEODE CAPITAL MANAGEMENT, LLC 1,985,247 203,270,000 1.01%
19 Ninety One UK Ltd 1,928,611 197,837,000 0.98%
20 BlackRock Group LTD 1,811,525 185,826,000 0.92%
21 NORGES BANK 1,758,389 180,375,000 0.89%
22 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,749,356 179,448,000 0.89%
23 NEW SOUTH CAPITAL MANAGEMENT INC 1,660,466 170,331,000 0.84%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,579,219 161,997,000 0.80%
25 DEUTSCHE BANK AG\ 1,357,589 139,258,000 0.69%
26 AMERICAN CENTURY COMPANIES INC 1,282,199 131,528,000 0.65%
27 CIBC Private Wealth Group LLC 1,191,511 122,226,000 0.60%
28 MAIRS & POWER INC 1,183,006 121,353,000 0.60%
29 GOLDMAN SACHS GROUP INC 1,177,902 120,829,000 0.60%
30 Legal & General Group Plc 1,120,431 114,915,000 0.57%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 1,079,683 110,754,000 0.55%
32 PRUDENTIAL FINANCIAL INC 1,035,956 106,269,000 0.53%
33 Neuberger Berman Group LLC 1,019,984 104,630,000 0.52%
34 BAIRD FINANCIAL GROUP, INC. 967,727 99,269,000 0.49%
35 JARISLOWSKY, FRASER Ltd 962,007 98,682,000 0.49%
36 Swiss National Bank 975,572 95,911,000 0.47%
37 CREDIT SUISSE AG/ 927,890 95,184,000 0.47%
38 AQR CAPITAL MANAGEMENT LLC 901,461 92,472,000 0.46%
39 CREDIT AGRICOLE S A 896,321 91,946,000 0.45%
40 BlackRock Investment Management, LLC 796,657 81,721,000 0.40%
41 PICTET ASSET MANAGEMENT LTD 850,510 81,334,000 0.40%
42 DIMENSIONAL FUND ADVISORS LP 791,212 81,159,000 0.40%
43 Allianz Asset Management GmbH 779,931 80,006,000 0.40%
44 BLACKROCK ADVISORS LLC 741,390 76,051,000 0.38%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 737,796 75,683,000 0.37%
46 JANUS HENDERSON GROUP PLC 737,711 75,674,000 0.37%
47 TORRAY INVESTMENT PARTNERS LLC 733,894 75,283,000 0.37%
48 Sumitomo Mitsui Trust Group, Inc. 711,185 72,953,000 0.36%
49 NEW YORK STATE COMMON RETIREMENT FUND 640,094 65,661,000 0.32%
50 BANK OF MONTREAL /CAN/ 637,972 65,442,000 0.32%
Page 1 of 16

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.