Holders over time
- HUBB
- CSCO
| Quarter | HUBB | CSCO |
|---|---|---|
| Q3 2020 | 6 holders, $484m | 27 holders, $12.0bn |
| Q4 2020 | 10 holders, $458m | 30 holders, $14.3bn |
| Q1 2021 | 7 holders, $930m | 30 holders, $16.3bn |
| Q2 2021 | 6 holders, $872m | 26 holders, $16.2bn |
| Q3 2021 | 6 holders, $860m | 28 holders, $17.4bn |
| Q4 2021 | 7 holders, $1.1bn | 25 holders, $19.0bn |
| Q1 2022 | 9 holders, $841m | 32 holders, $15.9bn |
| Q2 2022 | 9 holders, $1.1bn | 33 holders, $11.8bn |
| Q3 2022 | 12 holders, $1.7bn | 36 holders, $11.2bn |
| Q4 2022 | 13 holders, $1.9bn | 36 holders, $38.3bn |
| Q1 2023 | 12 holders, $2.2bn | 25 holders, $13.5bn |
| Q2 2023 | 11 holders, $3.2bn | 26 holders, $13.2bn |
| Q3 2023 | 16 holders, $2.8bn | 33 holders, $14.2bn |
| Q4 2023 | 18 holders, $2.8bn | 26 holders, $12.5bn |
| Q1 2024 | 14 holders, $3.6bn | 30 holders, $12.6bn |
| Q2 2024 | 15 holders, $2.9bn | 31 holders, $12.2bn |
| Q3 2024 | 14 holders, $3.4bn | 27 holders, $13.7bn |
| Q4 2024 | 9 holders, $3.2bn | 38 holders, $17.6bn |
| Q1 2025 | 16 holders, $2.0bn | 33 holders, $18.1bn |
| Q2 2025 | 12 holders, $2.6bn | 31 holders, $17.6bn |
| Q3 2025 | 12 holders, $2.6bn | 25 holders, $16.3bn |
| Q4 2025 | 9 holders, $3.2bn | 25 holders, $26.5bn |
| Q1 2026 | 12 holders, $3.2bn | 28 holders, $31.9bn |
| Q2 2026 | 11 holders, $2.2bn | 32 holders, $49.1bn |
Hubbell Inc
- Holders
- 18
- Reported value
- $2.8bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (10)
AQR Capital Management LLC, Baillie Gifford & Co, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Woodline Partners LP
Only HUBB (8)
Artisan Partners LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only CSCO (16)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.