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Fiserv shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Fiserv (FI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Fiserv

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All positions including Fiserv held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fiserv by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $37M 328k 112.96
2023-06-30 $38M 303k 126.15
2023-03-31 $53M 469k 113.03
2022-12-31 $35M 344k 101.07
2022-09-30 $28M 313k 88.97
2022-06-30 $28M 313k 88.97
2022-03-31 $34M 338k 101.40
2021-12-31 $30M 292k 103.79
2021-09-30 $45M 415k 108.50
2021-06-30 $43M 400k 106.89
2021-03-31 $43M 357k 119.04
2020-12-31 $42M 365k 113.86
2020-09-30 $12M 112k 103.05
2020-06-30 $23M 233k 97.62
2020-03-31 $22M 234k 94.99
2019-12-31 $32M 273k 115.63
2019-09-30 $29M 280k 103.59
2019-06-30 $16M 180k 91.16
2019-03-31 $8.6M 98k 88.28
2018-12-31 $7.6M 103k 73.49
2018-09-30 $11M 136k 82.38
2018-06-30 $7.4M 99k 74.09
2018-03-31 $8.9M 126k 71.31
2017-12-31 $7.7M 59k 131.14
2017-09-30 $7.4M 57k 128.96
2017-06-30 $7.1M 58k 122.33
2017-03-31 $6.8M 59k 115.31
2016-12-31 $7.2M 68k 106.28
2016-09-30 $9.6M 97k 99.47
2016-06-30 $16M 144k 108.73
2016-03-31 $13M 128k 102.58
2015-12-31 $12M 126k 91.47
2015-09-30 $9.0M 104k 86.61
2015-06-30 $8.5M 102k 82.82
2015-03-31 $11M 138k 79.40
2014-12-31 $10M 142k 70.97
2014-09-30 $9.3M 143k 64.64
2014-06-30 $8.7M 144k 60.32
2014-03-31 $24M 423k 56.69
2013-12-31 $16M 268k 59.06
2013-09-30 $9.8M 97k 101.05

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Top funds holding Fiserv

Vanguard Group
T. Rowe Price Associates
Dodge & Cox
Harris Associates L.P
Massachusetts Financial Services
Veritas Asset Management
Parnassus Investments
Norges Bank Investment Management
Jpmorgan Chase & Co
BlueSpruce Investments
Legal & General Group
ValueAct Holdings
Bank of New York Mellon
Ubs Global Asset Management Americas
Egerton Capital

View all funds holding Fiserv