Holders over time
- AUDC
- CSCO
| Quarter | AUDC | CSCO |
|---|---|---|
| Q3 2020 | 2 holders, $27m | 27 holders, $12.0bn |
| Q4 2020 | 3 holders, $25m | 30 holders, $14.3bn |
| Q1 2021 | 3 holders, $24m | 30 holders, $16.3bn |
| Q2 2021 | 3 holders, $25m | 26 holders, $16.2bn |
| Q3 2021 | 3 holders, $18m | 28 holders, $17.4bn |
| Q4 2021 | 2 holders, $19m | 25 holders, $19.0bn |
| Q1 2022 | 2 holders, $14m | 32 holders, $15.9bn |
| Q2 2022 | 2 holders, $13m | 33 holders, $11.8bn |
| Q3 2022 | 2 holders, $15m | 36 holders, $11.2bn |
| Q4 2022 | 2 holders, $14m | 36 holders, $38.3bn |
| Q1 2023 | 2 holders, $15m | 25 holders, $13.5bn |
| Q2 2023 | 2 holders, $11m | 26 holders, $13.2bn |
| Q3 2023 | 2 holders, $13m | 33 holders, $14.2bn |
| Q4 2023 | 2 holders, $18m | 26 holders, $12.5bn |
| Q1 2024 | 2 holders, $18m | 30 holders, $12.6bn |
| Q2 2024 | 2 holders, $15m | 31 holders, $12.2bn |
| Q3 2024 | 2 holders, $14m | 27 holders, $13.7bn |
| Q4 2024 | 2 holders, $14m | 38 holders, $17.6bn |
| Q1 2025 | 2 holders, $13m | 33 holders, $18.1bn |
| Q2 2025 | 2 holders, $13m | 31 holders, $17.6bn |
| Q3 2025 | 2 holders, $13m | 25 holders, $16.3bn |
| Q4 2025 | 2 holders, $12m | 25 holders, $26.5bn |
| Q1 2026 | 1 holders, $2.1m | 28 holders, $31.9bn |
| Q2 2026 | 1 holders, $2.4m | 32 holders, $49.1bn |
Audiocodes LTD
- Holders
- 2
- Reported value
- $18m
- Buyers
- 1
- Sellers
- 1
Breadth 0 among 93 comparable managers.
Cisco Sys Inc
- Holders
- 26
- Reported value
- $12.5bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 93 comparable managers.
Who holds both, Q4 2023
Both (1)
Only AUDC (1)
Only CSCO (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.