Holders over time
- CSCO
- WDC
| Quarter | CSCO | WDC |
|---|---|---|
| Q3 2020 | 27 holders, $12.0bn | 10 holders, $336m |
| Q4 2020 | 30 holders, $14.3bn | 12 holders, $799m |
| Q1 2021 | 30 holders, $16.3bn | 17 holders, $1.4bn |
| Q2 2021 | 26 holders, $16.2bn | 17 holders, $1.6bn |
| Q3 2021 | 28 holders, $17.4bn | 10 holders, $749m |
| Q4 2021 | 25 holders, $19.0bn | 17 holders, $1.3bn |
| Q1 2022 | 32 holders, $15.9bn | 14 holders, $726m |
| Q2 2022 | 33 holders, $11.8bn | 12 holders, $878m |
| Q3 2022 | 36 holders, $11.2bn | 11 holders, $833m |
| Q4 2022 | 36 holders, $38.3bn | 10 holders, $1.2bn |
| Q1 2023 | 25 holders, $13.5bn | 14 holders, $1.8bn |
| Q2 2023 | 26 holders, $13.2bn | 13 holders, $1.7bn |
| Q3 2023 | 33 holders, $14.2bn | 16 holders, $2.7bn |
| Q4 2023 | 26 holders, $12.5bn | 24 holders, $4.0bn |
| Q1 2024 | 30 holders, $12.6bn | 28 holders, $4.4bn |
| Q2 2024 | 31 holders, $12.2bn | 31 holders, $6.0bn |
| Q3 2024 | 27 holders, $13.7bn | 21 holders, $3.9bn |
| Q4 2024 | 38 holders, $17.6bn | 22 holders, $3.5bn |
| Q1 2025 | 33 holders, $18.1bn | 17 holders, $2.3bn |
| Q2 2025 | 31 holders, $17.6bn | 21 holders, $4.5bn |
| Q3 2025 | 25 holders, $16.3bn | 31 holders, $7.7bn |
| Q4 2025 | 25 holders, $26.5bn | 24 holders, $11.6bn |
| Q1 2026 | 28 holders, $31.9bn | 30 holders, $20.7bn |
| Q2 2026 | 32 holders, $49.1bn | 38 holders, $47.7bn |
Cisco Sys Inc
- Holders
- 26
- Reported value
- $12.5bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 93 comparable managers.
Western Digital Corp
- Holders
- 24
- Reported value
- $4.0bn
- Buyers
- 20
- Sellers
- 5
Breadth +15 among 93 comparable managers.
Who holds both, Q4 2023
Both (10)
AllianceBernstein LP, Balyasny Asset Management LLC, Eisler Capital Management Ltd, Invesco Ltd, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only CSCO (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Wellington Management Group LLP
Only WDC (14)
Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Elliott Investment Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Walleye Capital LLC
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.