Holders over time
- MSI
- CSCO
| Quarter | MSI | CSCO |
|---|---|---|
| Q3 2020 | 17 holders, $4.0bn | 27 holders, $12.0bn |
| Q4 2020 | 20 holders, $3.8bn | 30 holders, $14.3bn |
| Q1 2021 | 20 holders, $4.5bn | 30 holders, $16.3bn |
| Q2 2021 | 22 holders, $5.6bn | 26 holders, $16.2bn |
| Q3 2021 | 21 holders, $6.7bn | 28 holders, $17.4bn |
| Q4 2021 | 22 holders, $8.2bn | 25 holders, $19.0bn |
| Q1 2022 | 19 holders, $7.2bn | 32 holders, $15.9bn |
| Q2 2022 | 18 holders, $6.0bn | 33 holders, $11.8bn |
| Q3 2022 | 17 holders, $6.5bn | 36 holders, $11.2bn |
| Q4 2022 | 19 holders, $7.4bn | 36 holders, $38.3bn |
| Q1 2023 | 19 holders, $7.7bn | 25 holders, $13.5bn |
| Q2 2023 | 23 holders, $8.0bn | 26 holders, $13.2bn |
| Q3 2023 | 27 holders, $7.6bn | 33 holders, $14.2bn |
| Q4 2023 | 26 holders, $8.7bn | 26 holders, $12.5bn |
| Q1 2024 | 25 holders, $9.7bn | 30 holders, $12.6bn |
| Q2 2024 | 24 holders, $10.1bn | 31 holders, $12.2bn |
| Q3 2024 | 28 holders, $11.3bn | 27 holders, $13.7bn |
| Q4 2024 | 28 holders, $11.5bn | 38 holders, $17.6bn |
| Q1 2025 | 26 holders, $10.7bn | 33 holders, $18.1bn |
| Q2 2025 | 27 holders, $9.9bn | 31 holders, $17.6bn |
| Q3 2025 | 24 holders, $10.4bn | 25 holders, $16.3bn |
| Q4 2025 | 29 holders, $7.2bn | 25 holders, $26.5bn |
| Q1 2026 | 21 holders, $6.5bn | 28 holders, $31.9bn |
| Q2 2026 | 22 holders, $6.9bn | 32 holders, $49.1bn |
Motorola Solutions Inc
- Holders
- 26
- Reported value
- $8.7bn
- Buyers
- 16
- Sellers
- 8
Breadth +8 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd
Only MSI (11)
Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management 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.