FIserv Inc. (FISV)

INFORMATION TECHNOLOGY: IT SERVICES
SIC: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

255 FISERV DR BROOKFIELD, WI 53045

Fiserv, Inc. provides integrated information management and electronic commerce systems and services, including transaction processing, electronic bill payment and presentment, business process outsourcing, document distribution services, and software and systems solutions. It serves approximately 16,000 clients worldwide, including banks and thrifts, credit unions, savings institutions, retailers and merchants, leasing companies, lenders, government agencies, and publicly and privately owned companies. It operates centers in the United States for full-service financial data processing, software system development, item processing and check imaging, technology support and related businesses. It has four segments: financial institution services, Payment and Industry Products, Corporate and Other.

Data as of 2021-05-08 10:19:06 -0400
Market Cap78.445 Billion Shares Outstanding666.769 Million Avg 30-day Volume5.014 Million
P/E Ratio90.16715 Dividend Yield EPS1.28
Price/Sales5.29 Debt to Equity2.35 EBITDA4.862 Billion
Price to Book Value2.46 Forward PE Enterprise Value98.818 Billion
Total Cash831 Million Current Debt15.905 Billion Gross Profit7.286 Billion
BETA1.10123 52-week High/Low127.34 / 92.15 Next Earnings Date2021-07-27 Price to Cash FLow (P/CF) 254.9814
Data provided by IEX Cloud
View SEC Filings from FISV instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 78 71 9.86% 36 (2.16%) 40 (2.49%) -10.0%
Funds Holding: 1258 1172 7.34% 274 (16.46%) 263 (16.37%) 4.18%
13F shares: 610.761 Million 614.959 Million -0.68% 204.645 Million 231.507 Million -11.6%
% Ownership 91.3464 91.725 -0.41% 30.607 34.5307 -11.36%
New Positions: 183 125 46.4% 41 42 -2.38%
Increased Positions 523 392 33.42% 122 90 35.56%
Closed Positions 78 124 -37.1% 25 39 -35.9%
Reduced Positions 376 489 -23.11% 91 111 -18.02%
Total Calls 11.242 Million 17.424 Million -35.48% 4.182 Million 10.748 Million -61.1%
Total Puts 4.233 Million 3.161 Million 33.94% 1.522 Million 1.361 Million 11.81%
PUT/CALL Ratio 0.38 0.18 111.11% 0.36 0.13 176.92%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding FISV (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FISV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

46.1 Million total shares from 5 transactions

Exercise Derivative Conversion (M)

560.7 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

NEW OMAHA HOLDINGS L.P.

NEW OMAHA HOLDINGS LLC

KKR 2006 FUND L.P.

KKR ASSOCIATES 2006 LP

KKR 2006 GP LLC

62,300,667 2021-05-03 1

KKR GROUP PARTNERSHIP L.P.

KKR GROUP HOLDINGS CORP.

KKR & CO. INC.

KKR MANAGEMENT LLP

KRAVIS HENRY R

ROBERTS GEORGE R

62,300,667 2021-05-03 1

LYNCH DENNIS

  • Director
20,331 2021-04-30 3

CHIARELLO GUY CHIEF ADMINISTRATIVE OFFICER

  • Officer
544,048 2021-04-15 14

SIMONS DOYLE

  • Director
40,068 2021-03-31 3

OLEARY DENIS

  • Director
38,333 2021-03-31 5

DISIMONE HARRY

  • Director
1,948 2021-03-31 3

NUTTALL SCOTT C

  • Director
743 2021-03-31 2

MILLER HEIDI

  • Director
695 2021-03-31 2

DE CASTRO HENRIQUE

  • Director
674 2021-03-31 2

BISIGNANO FRANK PRESIDENT AND CEO

  • Officer
  • Director
2,535,037 2021-03-16 7

MCGRANAHAN DEVIN EVP, SENIOR GROUP PRESIDENT

  • Officer
77,980 2021-03-09 6

FOSKETT CHRISTOPHER M EVP, GLOBAL SALES

  • Officer
96,547 2021-03-08 7

MCCREARY LYNN S. CHIEF LEGAL OFFICER

  • Officer
64,758 2021-02-26 5

HAU ROBERT W. CHIEF FINANCIAL OFFICER

  • Officer
92,409 2021-02-26 4

BEST KENNETH CHIEF ACCOUNTING OFFICER

  • Officer
38,184 2021-02-26 5

VIELEHR BYRON C CHIEF DIGITAL AND DATA OFFICER

  • Officer
80,877 2021-02-24 3

YABUKI JEFFERY W EXECUTIVE CHAIRMAN

  • Officer
  • Director
623,046 2020-12-31 11

DAVIS ALISON

  • Director
7,988 2020-12-18 3

WARREN KEVIN M

  • Director
1,102 2020-10-30 2

SCHULTZ KEVIN J EVP & PRESIDENT INTERNATIONAL

  • Officer
15,845 2019-07-29 0

KKR FUND HOLDINGS L.P.

KKR FUND HOLDINGS GP LTD

KKR GROUP HOLDINGS CORP.

KKR & CO. INC.

KKR MANAGEMENT LLC

KRAVIS HENRY R

ROBERTS GEORGE R

110,425,667 2019-07-29 2

RENWICK GLENN M

  • Director
0 2019-06-30 0

KIM JOHN Y

  • Director
0 2019-06-30 0

ROBAK KIM M

  • Director
76,849 2019-05-22 0

SHERMAN J DONALD

  • Director
12,793 2019-05-22 0

ERNST MARK A CHIEF OPERATING OFFICER

  • Officer
0 2018-02-21 0

GREGOIRE KEVIN P. GROUP PRESIDENT

  • Officer
No longer subject to file 2018-02-18 0

WERTHEIMER THOMAS C

  • Director
18,987 2017-03-09 0

TAIT STEVEN GROUP PRESIDENT

  • Officer
32,261 2017-02-22 0

KEARNEY DANIEL P

  • Director
23,740 2017-02-17 0

GUPTA RAHUL GROUP PRESIDENT

  • Officer
66,129 2016-09-12 0

FLINK CHRISTOPHER M.

  • Director
5,404 2016-05-18 0

HIRSCH THOMAS J CHIEF FINANCIAL OFFICER

  • Officer
61,860 2016-02-27 0

DILLON DONALD F

  • Director
3,774,218 2014-02-11 0

GIANONI MICHAEL P EVP, GROUP PRESIDENT

  • Officer
19,111 2013-12-05 0

COX JAMES W EVP - CORPORATE DEVELOPMENT

  • Officer
188,077 2013-02-25 0

SPRAGUE CHARLES W EVP,GENERALCOUNSEL,SECRETARY

  • Officer
69,463 2013-02-25 0

KIGHT PETER J VICE CHAIRMAN

  • Officer
  • Director
72,680 2012-02-27 0

WARSOP THOMAS W III EVP, GROUP PRESIDENT

  • Officer
36,130 2012-02-24 0

STERN CARL W.

  • Director
1,203 2011-05-25 0

LEVY GERALD J

  • Director
127,939 2011-05-10 0

OLSEN STEPHEN E EVP, GROUP PRESIDENT

  • Officer
28,794 2011-02-28 0

NEILL THOMAS A EXECUTIVE VICE PRESIDENT

  • Officer
31,330 2009-02-23 0

BALTHASAR NORMAN J SENIOR EXEC. VP

  • Officer
275,877 2008-05-20 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

KKR GROUP PARTNERSHIP L.P. see footnotes

KKR GROUP HOLDINGS CORP. see footnotes

KKR & CO. INC. see footnotes

KKR MANAGEMENT LLP see footnotes

KRAVIS HENRY R see footnotes

ROBERTS GEORGE R see footnotes

2021-05-04 17:24:21 -0400 2021-05-03 S 23,000,000 $117.70 d 62,300,667 indirect 1.3209 1.3209 2 0.0 1

NEW OMAHA HOLDINGS L.P. see footnotes

NEW OMAHA HOLDINGS LLC see footnotes

KKR 2006 FUND L.P. see footnotes

KKR ASSOCIATES 2006 LP see footnotes

KKR 2006 GP LLC see footnotes

2021-05-04 17:16:40 -0400 2021-05-03 S 23,000,000 $117.70 d 62,300,667 indirect 1.3209 1.3209 2 0.0 1

LYNCH DENNIS - Director

2021-05-04 16:21:28 -0400 2021-04-30 M 6,788 $18.02 a 27,119 direct 1.3209 1.3209 2 0.0 1

LYNCH DENNIS - Director

2021-05-04 16:21:28 -0400 2021-04-30 M 6,788 d 0 direct

LYNCH DENNIS - Director

2021-05-04 16:21:28 -0400 2021-04-30 S 6,788 $120.00 d 20,331 direct 1.3209 1.3209 2 0.0 1

CHIARELLO GUY - Officer CHIEF ADMINISTRATIVE OFFICER

2021-04-16 16:53:53 -0400 2021-04-15 M 20,000 $36.54 a 217,375 direct -0.4555 1.1348 1.1348 6 -0.4555 2

CHIARELLO GUY - Officer CHIEF ADMINISTRATIVE OFFICER

2021-04-16 16:53:53 -0400 2021-04-15 M 20,000 d 309,292 direct

CHIARELLO GUY - Officer CHIEF ADMINISTRATIVE OFFICER

2021-04-16 16:53:53 -0400 2021-04-15 S 20,000 $124.94 d 197,375 direct -0.4555 1.1348 1.1348 6 -0.4555 2

CHIARELLO GUY - Officer CHIEF ADMINISTRATIVE OFFICER by spouse

2021-04-16 16:53:53 -0400 2021-04-01 G 37,381 a 37,381 indirect -0.4555 1.1348 1.1348 6 -0.4555 2

CHIARELLO GUY - Officer CHIEF ADMINISTRATIVE OFFICER

2021-04-16 16:53:53 -0400 2021-04-01 G 37,381 d 197,375 direct -0.4555 1.1348 1.1348 6 -0.4555 2

OLEARY DENIS - Director

2021-04-02 16:19:54 -0400 2021-03-31 A 406 $119.04 a 38,333 direct

MILLER HEIDI - Director

2021-04-02 16:17:39 -0400 2021-03-31 A 248 $119.04 a 695 direct

NUTTALL SCOTT C - Director

2021-04-02 16:19:08 -0400 2021-03-31 A 248 $119.04 a 743 direct

DE CASTRO HENRIQUE - Director

2021-04-02 16:16:01 -0400 2021-03-31 A 227 $119.04 a 674 direct

SIMONS DOYLE - Director

2021-04-02 16:21:05 -0400 2021-03-31 A 227 $119.04 a 40,068 direct

DISIMONE HARRY - Director

2021-04-02 16:16:56 -0400 2021-03-31 A 227 $119.04 a 1,948 direct

CHIARELLO GUY - Officer CHIEF ADMINISTRATIVE OFFICER see footnote

2021-04-16 16:53:53 -0400 2021-03-18 G 26,118 a 26,118 indirect -0.4555 1.1348 1.1348 6 -0.4555 2

BISIGNANO FRANK - Director - Officer PRESIDENT AND CEO

2021-03-18 16:38:52 -0400 2021-03-18 G 2,827 d 2,367,514 direct -0.1313 1.4278 -1.477 3.8402 26 -2.3221 9

CHIARELLO GUY - Officer CHIEF ADMINISTRATIVE OFFICER

2021-04-16 16:53:53 -0400 2021-03-18 G 26,118 d 234,756 direct -0.4555 1.1348 1.1348 6 -0.4555 2

BISIGNANO FRANK - Director - Officer PRESIDENT AND CEO

2021-03-18 16:38:52 -0400 2021-03-16 F 322,127 $124.12 d 2,370,341 direct -0.1313 1.4278 -1.477 3.8402 26 -2.3221 9

BISIGNANO FRANK - Director - Officer PRESIDENT AND CEO

2021-03-18 16:38:52 -0400 2021-03-16 M 503,941 d 2,015,767 direct

BISIGNANO FRANK - Director - Officer PRESIDENT AND CEO

2021-03-18 16:38:52 -0400 2021-03-16 M 503,941 $36.54 a 2,692,468 direct -0.1313 1.4278 -1.477 3.8402 26 -2.3221 9

BISIGNANO FRANK - Director - Officer PRESIDENT AND CEO see footnote

2021-03-18 16:38:52 -0400 2021-03-12 G 120 a 120 indirect -0.1313 1.4278 -1.477 3.8402 26 -2.3221 9

BISIGNANO FRANK - Director - Officer PRESIDENT AND CEO see footnote

2021-03-18 16:38:52 -0400 2021-03-12 G 120 a 1,567 indirect -0.1313 1.4278 -1.477 3.8402 26 -2.3221 9

BISIGNANO FRANK - Director - Officer PRESIDENT AND CEO

2021-03-18 16:38:52 -0400 2021-03-12 G 240 d 2,188,527 direct -0.1313 1.4278 -1.477 3.8402 26 -2.3221 9

CHIARELLO GUY - Officer CHIEF ADMINISTRATIVE OFFICER

2021-03-15 16:20:27 -0400 2021-03-11 M 30,000 $36.54 a 290,874 direct -0.4753 -2.2801 -0.564 1.9578 29 -4.0928 12

CHIARELLO GUY - Officer CHIEF ADMINISTRATIVE OFFICER

2021-03-15 16:20:27 -0400 2021-03-11 M 30,000 d 329,292 direct

CHIARELLO GUY - Officer CHIEF ADMINISTRATIVE OFFICER

2021-03-15 16:20:27 -0400 2021-03-11 S 30,000 $125.67 d 260,874 direct -0.4753 -2.2801 -0.564 1.9578 29 -4.0928 12

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
FISERV INC FISV 2021-05-10 22:15:04 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 21:45:02 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 21:15:02 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 20:45:03 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 20:15:03 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 19:45:03 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 19:15:03 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 18:45:03 UTC -0.2181 0.2681 0
FISERV INC FISV 2021-05-10 18:15:03 UTC -0.2181 0.2681 0
FISERV INC FISV 2021-05-10 17:45:02 UTC -0.2181 0.2681 0
FISERV INC FISV 2021-05-10 17:15:03 UTC -0.2181 0.2681 0
FISERV INC FISV 2021-05-10 16:45:03 UTC -0.2169 0.2669 0
FISERV INC FISV 2021-05-10 16:15:03 UTC -0.2169 0.2669 0
FISERV INC FISV 2021-05-10 15:45:03 UTC -0.2169 0.2669 0
FISERV INC FISV 2021-05-10 15:15:03 UTC -0.2169 0.2669 0
FISERV INC FISV 2021-05-10 14:45:04 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 14:15:04 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 13:45:04 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 13:15:03 UTC -0.2 0.25 0
FISERV INC FISV 2021-05-10 12:45:02 UTC -0.2 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund FISV -323.0 shares, $-37348.49 2019-12-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund FISV -72.0 shares, $-8197.92 2020-12-31 N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund FISV -1222.0 shares, $-121686.76 2020-08-31 N-PORT
FundVantage Trust- Gotham Hedged Core Fund FISV -202.0 shares, $-22999.72 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund FISV -126.0 shares, $-14346.36 2020-12-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund FISV -139.0 shares, $-13203.61 2020-03-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND FISV -21827.0 shares, $-2485222.22 2020-12-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF FISV -4330.0 shares, $-444647.7 2021-01-31 N-PORT
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund FISV -3133.0 shares, $-321727.77 2021-01-31 N-PORT
Dunham Funds- Dunham Monthly Distribution Fund FISV -237.0 shares, $-24337.53 2021-01-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund FISV 452.0 shares, $-52147.24 2021-02-28 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund FISV -917.0 shares, $-105794.29 2021-02-26 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund FISV -14100.0 shares, $-1678464.0 2021-03-31 N-PORT

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