Holders over time
- HPQ
- CSCO
| Quarter | HPQ | CSCO |
|---|---|---|
| Q3 2020 | 24 holders, $5.1bn | 27 holders, $12.0bn |
| Q4 2020 | 20 holders, $5.8bn | 30 holders, $14.3bn |
| Q1 2021 | 22 holders, $6.9bn | 30 holders, $16.3bn |
| Q2 2021 | 18 holders, $5.7bn | 26 holders, $16.2bn |
| Q3 2021 | 12 holders, $4.7bn | 28 holders, $17.4bn |
| Q4 2021 | 16 holders, $5.8bn | 25 holders, $19.0bn |
| Q1 2022 | 12 holders, $7.6bn | 32 holders, $15.9bn |
| Q2 2022 | 13 holders, $5.8bn | 33 holders, $11.8bn |
| Q3 2022 | 16 holders, $4.5bn | 36 holders, $11.2bn |
| Q4 2022 | 12 holders, $4.7bn | 36 holders, $38.3bn |
| Q1 2023 | 12 holders, $5.6bn | 25 holders, $13.5bn |
| Q2 2023 | 18 holders, $5.9bn | 26 holders, $13.2bn |
| Q3 2023 | 23 holders, $4.7bn | 33 holders, $14.2bn |
| Q4 2023 | 26 holders, $3.4bn | 26 holders, $12.5bn |
| Q1 2024 | 19 holders, $2.4bn | 30 holders, $12.6bn |
| Q2 2024 | 12 holders, $2.5bn | 31 holders, $12.2bn |
| Q3 2024 | 12 holders, $2.2bn | 27 holders, $13.7bn |
| Q4 2024 | 12 holders, $2.0bn | 38 holders, $17.6bn |
| Q1 2025 | 17 holders, $1.7bn | 33 holders, $18.1bn |
| Q2 2025 | 12 holders, $1.6bn | 31 holders, $17.6bn |
| Q3 2025 | 10 holders, $2.0bn | 25 holders, $16.3bn |
| Q4 2025 | 17 holders, $2.3bn | 25 holders, $26.5bn |
| Q1 2026 | 16 holders, $2.1bn | 28 holders, $31.9bn |
| Q2 2026 | 10 holders, $2.2bn | 32 holders, $49.1bn |
HP Inc
- Holders
- 26
- Reported value
- $3.4bn
- Buyers
- 16
- Sellers
- 9
Breadth +7 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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Invesco Ltd, Man Group PLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only HPQ (12)
ARK Investment Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only CSCO (12)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.