Holders over time
- FFIV
- CSCO
| Quarter | FFIV | CSCO |
|---|---|---|
| Q3 2020 | 16 holders, $1.3bn | 27 holders, $12.0bn |
| Q4 2020 | 16 holders, $2.2bn | 30 holders, $14.3bn |
| Q1 2021 | 10 holders, $2.3bn | 30 holders, $16.3bn |
| Q2 2021 | 12 holders, $1.9bn | 26 holders, $16.2bn |
| Q3 2021 | 13 holders, $2.0bn | 28 holders, $17.4bn |
| Q4 2021 | 14 holders, $2.5bn | 25 holders, $19.0bn |
| Q1 2022 | 10 holders, $2.1bn | 32 holders, $15.9bn |
| Q2 2022 | 8 holders, $1.5bn | 33 holders, $11.8bn |
| Q3 2022 | 10 holders, $1.4bn | 36 holders, $11.2bn |
| Q4 2022 | 11 holders, $1.3bn | 36 holders, $38.3bn |
| Q1 2023 | 12 holders, $1.3bn | 25 holders, $13.5bn |
| Q2 2023 | 14 holders, $997m | 26 holders, $13.2bn |
| Q3 2023 | 15 holders, $1.1bn | 33 holders, $14.2bn |
| Q4 2023 | 10 holders, $1.0bn | 26 holders, $12.5bn |
| Q1 2024 | 9 holders, $953m | 30 holders, $12.6bn |
| Q2 2024 | 8 holders, $862m | 31 holders, $12.2bn |
| Q3 2024 | 12 holders, $1.0bn | 27 holders, $13.7bn |
| Q4 2024 | 12 holders, $1.3bn | 38 holders, $17.6bn |
| Q1 2025 | 15 holders, $1.4bn | 33 holders, $18.1bn |
| Q2 2025 | 11 holders, $1.3bn | 31 holders, $17.6bn |
| Q3 2025 | 10 holders, $1.5bn | 25 holders, $16.3bn |
| Q4 2025 | 7 holders, $1.1bn | 25 holders, $26.5bn |
| Q1 2026 | 13 holders, $1.4bn | 28 holders, $31.9bn |
| Q2 2026 | 12 holders, $2.2bn | 32 holders, $49.1bn |
F5 Inc
- Holders
- 10
- Reported value
- $1.0bn
- Buyers
- 3
- Sellers
- 8
Breadth -5 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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Invesco Ltd, Renaissance Technologies LLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only FFIV (2)
Only CSCO (18)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, 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.