Ticker: FISV CUSIP: 337738108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANA Partners Management, LP | 2,245,520 | $150,832 |
| America First Investment Advisors, LLC | 372,979 | $25,053 |
| BANYAN CAPITAL MANAGEMENT, INC. | 90,084 | $6,051 |
| COLRAIN CAPITAL LLC | 71,370 | $4,794 |
| Quaker Capital Investments, LLC | 105,800 | $7,107 |
| Robinson Value Management, Ltd. | 45,012 | $3,023 |
| Granby Capital Management, LLC | 40,000 | $2,687 |
| First Washington CORP | 77,287 | $5,191 |
| Algebris (UK) Ltd | 230,732 | $15,506 |
| Venator Management LLC | 75,385 | $5,064 |
| Stieven Capital Advisors, L.P. | 89,000 | $5,978 |
| Nishkama Capital, LLC | 412,619 | $27,716 |
| Invenomic Capital Management LP | 287,266 | $19,296 |
| Mondrian Investment Partners LTD | 772,664 | $51,900 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 198,121 | $13,308 |
| Maytus Capital Management, LLC | 59,500 | $3,997 |
| Neo Ivy Capital Management | 69,580 | $4,674 |
| Cascade Investment Advisors, Inc. | 20,910 | $1,405 |
| OAK FAMILY ADVISORS, LLC | 44,186 | $2,968 |
| Slate Path Capital LP | 727,400 | $48,859 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Courant Investment Management LLC | 85,000 | 190,000 | +105,000 (+123.5%) |
| Poehling Capital Management, INC. | 15,332 | 206,656 | +191,324 (+1247.9%) |
| Sovereign's Capital Management, LLC | 39,491 | 99,946 | +60,455 (+153.1%) |
| Redwood Grove Capital, LLC | 151,832 | 189,832 | +38,000 (+25.0%) |
| Harber Asset Management LLC | 84,701 | 157,851 | +73,150 (+86.4%) |
| Warther Private Wealth, LLC | 131,725 | 206,395 | +74,670 (+56.7%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 507,980 | 881,522 | +373,542 (+73.5%) |
| Two Point Capital Management, Inc. | 68,176 | 101,862 | +33,686 (+49.4%) |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 96,020 | 138,320 | +42,300 (+44.1%) |
| BAUPOST GROUP LLC/MA | 895,000 | 2,200,000 | +1,305,000 (+145.8%) |
| Legal Advantage Investments, Inc. | 57,292 | 76,080 | +18,788 (+32.8%) |
| Robertson Opportunity Capital, LLC | 64,600 | 99,711 | +35,111 (+54.4%) |
| Dodge & Cox | 38,634,009 | 49,474,622 | +10,840,613 (+28.1%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 3,888 | 235,367 | +231,479 (+5953.7%) |
| COOKE & BIELER LP | 463,324 | 2,213,006 | +1,749,682 (+377.6%) |
| Settian Capital LP | 6,000 | 36,000 | +30,000 (+500.0%) |
| SORA INVESTORS LLC | 47,528 | 260,136 | +212,608 (+447.3%) |
| Marble Harbor Investment Counsel, LLC | 168,870 | 251,988 | +83,118 (+49.2%) |
| Vulcan Value Partners, LLC | 803,160 | 1,437,643 | +634,483 (+79.0%) |
| FORA Capital, LLC | 75,409 | 200,956 | +125,547 (+166.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| C Partners Holding GmbH | 393,422 | 150,129 | -243,293 (-61.8%) |
| Veritas Investment Partners (UK) Ltd. | 1,496,581 | 1,695 | -1,494,886 (-99.9%) |
| SCHARF INVESTMENTS, LLC | 1,131,009 | 14,044 | -1,116,965 (-98.8%) |
| Triad Investment Management | 25,093 | 9,490 | -15,603 (-62.2%) |
| Provident Investment Management, Inc. | 275,530 | 13,596 | -261,934 (-95.1%) |
| TURTLE CREEK ASSET MANAGEMENT INC. | 777,450 | 247,501 | -529,949 (-68.2%) |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 452,021 | 30,695 | -421,326 (-93.2%) |
| COERENTE CAPITAL MANAGEMENT | 174,677 | 102,326 | -72,351 (-41.4%) |
| BROOKTREE CAPITAL MANAGEMENT | 55,395 | 40,069 | -15,326 (-27.7%) |
| ALTA CAPITAL MANAGEMENT LLC/ | 327,542 | 4,481 | -323,061 (-98.6%) |
| Bowie Capital Management, LLC | 761,618 | 628,937 | -132,681 (-17.4%) |
| MCRAE CAPITAL MANAGEMENT INC | 132,651 | 92,904 | -39,747 (-30.0%) |
| STALEY CAPITAL ADVISERS INC | 451,774 | 127,774 | -324,000 (-71.7%) |
| SUMMITRY LLC | 868,548 | 776,201 | -92,347 (-10.6%) |
| Archon Partners LLC | 206,000 | 130,000 | -76,000 (-36.9%) |
| DUDLEY & SHANLEY, INC. | 174,921 | 143,923 | -30,998 (-17.7%) |
| Ramsay, Stattman, Vela & Price, Inc. | 84,033 | 12,428 | -71,605 (-85.2%) |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,921,333 | 2,632,405 | -288,928 (-9.9%) |
| Elefante Mark B | 31,031 | 22,761 | -8,270 (-26.7%) |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 153,662 | 139,377 | -14,285 (-9.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,561,524 | $201,327 |
| Focused Investors LLC | 1,571,750 | $202,646 |
| HILLMAN CO | 129,635 | $16,714 |
| CORTLAND ASSOCIATES INC/MO | 307,384 | $39,631 |
| Nitorum Capital, L.P. | 196,224 | $25,299 |
| Freshford Capital Management, LLC | 123,645 | $15,942 |
| CLARK ESTATES INC/NY | 150,300 | $19,378 |
| Svenska Handelsbanken AB (publ) | 200,000 | $26 |
| Palmer Knight Co | 63,692 | $8,212 |
| Act Two Investors LLC | 156,060 | $20,121 |
| Foyston, Gordon, & Payne Inc | 127,488 | $16,437 |
| KENSICO CAPITAL MANAGEMENT CORP | 1,585,000 | $204,354 |
| PROVIDENT TRUST CO | 1,396,217 | $180,014 |
| Broyhill Asset Management, LLC | 28,849 | $3,720 |
| COMPASS CAPITAL MANAGEMENT, INC | 432,584 | $55,773 |
| Bey-Douglas LLC | 33,106 | $4,268 |
| Giverny Capital Inc. | 651,257 | $83,967 |
| J. L. Bainbridge & Co., Inc. | 263,979 | $34,035 |
| Suncoast Equity Management | 216,544 | $27,919 |
| SEAVIEW INVESTMENT MANAGERS LLC | 56,989 | $7,348 |