Titelia

Fund shareholders of Fiserv Inc

ISIN US3377381088 · United States · LEI GI7UBEJLXYLGR2C7GV83

Fund shareholders
786
Of which ETFs
237 549 other funds
Value held
≈ 12B $ 11.8B $ · 1.2B SEK · 5.2M €
Share of capital
44.2 % of 531.8M shares on Jul 31, 2026

786 funds hold this company. This table lists the 779 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Dodge & Cox Stock Fund Dodge & Cox Funds 31,869,4001.6B $1.32 %5.99 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 15,239,125747.5M $0.03 %2.87 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 13,818,177677.8M $0.04 %2.60 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 13,217,900713M $1.07 %2.49 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 10,399,752510.1M $0.23 %1.96 %as of Jun 30, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 10,152,200498M $2.07 %1.91 %as of Jun 30, 2026 ↗
First Eagle Global Fund First Eagle Funds 9,208,420496.7M $0.65 %1.73 %as of Jul 31, 2026 ↗
American Balanced Fund American Balanced Fund 8,243,195404.3M $0.14 %1.55 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 7,335,134359.8M $0.04 %1.38 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 6,882,898389.3M $0.05 %1.29 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 4,563,865223.9M $0.09 %0.86 %as of Jun 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,606,968176.9M $0.34 %0.68 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 3,497,003188.6M $0.20 %0.66 %as of Jul 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 3,187,000156.3M $1.20 %0.60 %as of Jun 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 3,136,983153.9M $0.54 %0.59 %as of Jun 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 3,086,500151.4M $1.03 %0.58 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,082,501151.2M $0.41 %0.58 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,895,116142M $0.04 %0.54 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 2,487,171134.2M $2.39 %0.47 %as of Jul 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 2,436,921119.5M $1.33 %0.46 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,182,859107.1M $0.19 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,009,388108.4M $0.21 %0.38 %as of Jul 31, 2026 ↗
Franklin Mutual Shares Fund Franklin Mutual Series Funds 1,835,86890M $1.29 %0.35 %as of Jun 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 1,564,21584.4M $2.16 %0.29 %as of Jul 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 1,422,62280.5M $0.71 %0.27 %as of May 31, 2026 ↗
Mairs & Power Fund Trust for Professional Managers 1,421,85769.7M $1.26 %0.27 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,339,61275.8M $0.03 %0.25 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,271,57962.4M $0.04 %0.24 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,236,10066.7M $0.64 %0.23 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 1,228,32760.2M $2.56 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,196,51364.5M $0.04 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,186,75858.2M $0.07 %0.22 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 1,185,95664M $2.26 %0.22 %as of Jul 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,130,96061M $0.88 %0.21 %as of Jul 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 1,031,88950.6M $0.47 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,016,46157.5M $0.04 %0.19 %as of May 31, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 938,00046M $0.79 %0.18 %as of Jun 30, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 920,00645.1M $0.65 %0.17 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 895,28543.9M $0.03 %0.17 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 876,66143M $0.09 %0.16 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 869,99949.2M $0.37 %0.16 %as of May 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 832,00040.8M $0.23 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 821,00946.4M $0.04 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 815,60740M $0.26 %0.15 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 785,921417.8M SEK0.03 %0.15 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 785,18938.5M $0.52 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 754,39640.7M $0.23 %0.14 %as of Jul 31, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 734,913390.7M SEK0.28 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 692,11933.9M $0.04 %0.13 %as of Jun 30, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 680,85933.4M $1.67 %0.13 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 660,48232.4M $0.41 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 648,71831.8M $0.09 %0.12 %as of Jun 30, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 630,42230.9M $2.95 %0.12 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 622,55233.6M $0.11 %0.12 %as of Jul 31, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 600,00029.4M $1.47 %0.11 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 592,53332M $0.35 %0.11 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 588,38431.7M $1.40 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 572,39732.4M $0.04 %0.11 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 560,52627.5M $0.04 %0.11 %as of Jun 30, 2026 ↗
Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust 505,05024.8M $1.29 %0.09 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 489,80324M $0.04 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 488,90926.4M $0.28 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 461,94522.7M $0.09 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 461,75924.9M $0.03 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 442,49823.9M $0.04 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 409,43822.1M $0.97 %0.08 %as of Jul 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 405,22021.9M $2.56 %0.08 %as of Jul 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 405,18921.9M $0.94 %0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 403,64022.8M $0.09 %0.08 %as of May 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 398,20019.5M $1.37 %0.07 %as of Jun 30, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 397,36419.5M $2.11 %0.07 %as of Jun 30, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 378,29921.4M $0.77 %0.07 %as of May 31, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 371,40018.2M $1.57 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 368,86218.1M $0.04 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 365,36620.7M $0.13 %0.07 %as of May 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 350,49918.9M $0.63 %0.07 %as of Jul 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 350,07318.9M $0.21 %0.07 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 342,30018.5M $0.77 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 333,64016.4M $0.04 %0.06 %as of Jun 30, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 328,10017.7M $2.28 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 324,48017.5M $0.04 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 324,15918.3M $0.07 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 317,28517.9M $0.04 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 314,91115.4M $0.04 %0.06 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 314,59217M $0.10 %0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 304,92216.4M $0.12 %0.06 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 304,79117.2M $0.02 %0.06 %as of May 31, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 303,58116.4M $1.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 290,05215.6M $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 283,72413.9M $0.08 %0.05 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 277,62915.7M $0.06 %0.05 %as of May 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 276,08215.6M $1.41 %0.05 %as of May 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 271,61313.3M $0.18 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 271,40615.4M $0.10 %0.05 %as of May 31, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 271,11013.3M $1.15 %0.05 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 268,07415.2M $0.42 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 260,65812.8M $0.02 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 257,30512.6M $0.04 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 255,50012.5M $0.67 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 250,16714.1M $0.08 %0.05 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Security Pictet Asset Management (Europe) S.A. 2.62 %as of Sep 30, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 2.01 %as of Sep 30, 2025 ↗
Pictet - Positive Change Pictet Asset Management (Europe) S.A. 1.38 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.56 %as of Sep 30, 2025 ↗
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 0.42 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.13 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Lazard Equity Franchise Portfolio LAZARD FUNDS INC 6.16 %as of Jun 30, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 5.18 %as of May 31, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 4.01 %as of Jun 30, 2026 ↗
Amplify Digital Payments ETF Amplify ETF Trust 3.85 %as of Jun 30, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 3.80 %as of Jun 30, 2026 ↗
Vulcan Value Partners Fund Elevation Series Trust 3.47 %as of Jul 31, 2026 ↗
TSW Large Cap Value Fund Perpetual Americas Funds Trust 3.30 %as of Jun 30, 2026 ↗
REX Crypto Equity Premium Income ETF ETF Opportunities Trust 3.16 %as of Jul 31, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 3.05 %as of Jun 30, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 3.00 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3712+5232,800,408+11.0 %
2026Q2707+18209,730,589+20.6 %
2026Q1689-160173,849,281+0.2 %
2025Q4849-97173,447,787-5.7 %
2025Q3946-115183,861,559-11.0 %
2025Q21,061+82206,637,263+0.5 %
2025Q1979+2205,572,349-1.7 %
2024Q4977+10209,151,819-1.6 %
2024Q3967-17212,627,281-2.7 %
2024Q2984+37218,461,022+1.8 %
2024Q1947+38214,496,960-2.3 %
2023Q4909219,526,086

Institutional managers

1,235 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Dodge & Cox50,260,9502.8B $as of Mar 31, 2026
BlackRock, Inc.39,861,3162.2B $as of Mar 31, 2026
STATE STREET CORP23,676,3831.3B $as of Mar 31, 2026
HARRIS ASSOCIATES L P19,737,6301.1B $as of Mar 31, 2026
Capital World Investors13,903,314775.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13,152,278730.9M $as of Mar 31, 2026
FEDERATED HERMES, INC.8,659,018483.2M $as of Mar 31, 2026
MORGAN STANLEY7,937,615442.9M $as of Mar 31, 2026
First Eagle Investment Management, LLC7,495,234418.2M $as of Mar 31, 2026
Invesco Ltd.6,493,853362.4M $as of Mar 31, 2026
Amundi6,048,759337.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.5,907,462329.6M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC5,835,003325.6M $as of Mar 31, 2026
FMR LLC5,505,295307.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC5,390,409300.8M $as of Mar 31, 2026
NORTHERN TRUST CORP5,326,216297.2M $as of Mar 31, 2026
JANA Partners Management, LP4,435,605247.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,276,166238.6M $as of Mar 31, 2026
DEUTSCHE BANK AG\3,722,897207.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,706,034206.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,584,130200M $as of Mar 31, 2026
Legal & General Group Plc3,575,497199.5M $as of Mar 31, 2026
UBS Group AG3,573,920199.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/3,347,062186.8K $as of Mar 31, 2026
FIL Ltd2,968,614165.6M $as of Mar 31, 2026

Funds holding the debt of Fiserv Inc

456 funds declare 1,235 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND12203.6M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND11188.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5164M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND9160.7M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5146.6M $as of May 31, 2026
Baird Aggregate Bond Fund597.4M $as of Jun 30, 2026
Baird Core Plus Bond Fund593M $as of Jun 30, 2026
PGIM Total Return Bond Fund179M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND375.3M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF1074.7M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1574.1M $as of May 31, 2026
TCW METWEST TOTAL RETURN BOND FUND373.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND855.8M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF955.3M $as of May 31, 2026
Baird Ultra Short Bond Fund251.3M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND546.5M $as of Jun 30, 2026
PGIM Short-Term Corporate Bond Fund344.2M $as of Jun 30, 2026
Dimensional Core Fixed Income ETF540.1M $as of Jul 31, 2026
PIMCO Investment Grade Credit Bond Fund438.4M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund237.7M $as of May 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund236.4M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund234.4M $as of May 31, 2026
PIMCO Total Return Fund134.4M $as of Jun 30, 2026
Aristotle Strategic Income Fund233.9M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF533.8M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Fiserv Inc". https://titelia.com/en/stocks/fiserv-inc-US3377381088