FISV
Fiserv Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Linked news
Fiserv Inc
49.90
Expected move
Inputs8Q avg ±12.2%·×0.67·cheap
straddle ±9.0%
spot 50.02exp Nov 6ATM strike 50ATM straddle 5.30IV 96%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dodge & COXDodge & COX | $2.5B | 10.17% | −0.13% | |
| 2 | BlackRockBlackRockindex-like | $2.1B | 8.59% | +6.37% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.6B | 6.71% | −0.05% | |
| 4 | State StreetState Streetindex-like | $1.2B | 4.83% | +0.65% | |
| 5 | Harris Associates L PHarris Associates L P | $1.1B | 4.50% | +7.36% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.0B | 4.22% | −1.69% | |
| 7 | Capital World InvestorsCapital World Investors | $825.1M | 3.41% | +20.99% | |
| 8 | Geode Capital ManagementGeodeindex-like | $760.4M | 3.14% | +15.95% | |
| 9 | First Eagle Investment ManagementFirst Eagle | $532.6M | 2.20% | +44.86% | |
| 10 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $513.5M | 2.12% | +79.43% | |
| 11 | Federated InvestorsFederated Investors | $485.9M | 2.01% | +14.41% | |
| 12 | FMRFMR | $455.2M | 1.88% | +68.55% | |
| 13 | InvescoInvesco | $350.7M | 1.45% | +10.10% | |
| 14 | Norges BankNorges Bankindex-like | $332.0M | 1.37% | — | |
| 15 | Morgan StanleyMorgan Stanley | $318.6M | 1.32% | −18.17% | |
| 16 | Susquehanna International GroupSusquehanna International | $312.1M | 1.29% | −17.37% | |
| 17 | Franklin ResourcesFranklin Resources | $271.1M | 1.12% | +2.55% | |
| 18 | D. E. ShawD. E. Shaw | $270.1M | 1.12% | −22.94% | |
| 19 | Northern TrustNorthern Trustindex-like | $250.1M | 1.03% | −4.27% | |
| 20 | AmundiAmundi | $202.9M | 0.84% | −31.62% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $202.1M | 0.83% | +11.16% | |
| 22 | T. Rowe Price AssociatesT. Rowe Price | $196.5M | 0.81% | +19.71% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $194.6M | 0.80% | +8.31% | |
| 24 | JANA Partners ManagementJANA Partners | $179.6M | 0.74% | −17.44% | |
| 25 | Deutsche Bank AG\Deutsche Bank AG\ | $178.3M | 0.74% | −2.35% |
1,159 managers report $24.2B of Fiserv on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; Dodge & COX is largest at 10.17%.