Back to COOKE & BIELER LP COOKE & BIELER LP

FISVFISV
5 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in FISERV INC

Yes. Cooke & Bieler holds 2,237,022 shares of FISV (Fiserv), worth $101.1M, as of its Q3 2026 13F filing. It reduced the position by 736,947 shares (-24.8%) from Q2 2026. Cooke & Bieler has held FISV since Q3 2025, across 5 quarterly 13F filings. FISV is 1.6% of Cooke & Bieler's reported 13F portfolio.

Current Value

$101.1M

Current Shares

2.2M

Total Value Change

+$41.3M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
2.2M
-24.8%
$101.1M1.6%$45.18
0
2026-Q2
Increased
3M
+18.9%
$145.9M1.7%$49.05
56
2026-Q1
Increased
2.5M
+13.1%
$139.6M1.6%$55.80
54
2025-Q4
Increased
2.2M
+377.6%
$148.6M1.6%$67.17
77
2025-Q3
New
463,324
-
$59.7M0.6%$128.93
57

Other major holders of FISV: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used