Holders over time
- OLED
- CSCO
| Quarter | OLED | CSCO |
|---|---|---|
| Q3 2020 | 7 holders, $905m | 27 holders, $12.0bn |
| Q4 2020 | 8 holders, $924m | 30 holders, $14.3bn |
| Q1 2021 | 7 holders, $663m | 30 holders, $16.3bn |
| Q2 2021 | 8 holders, $544m | 26 holders, $16.2bn |
| Q3 2021 | 7 holders, $324m | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $261m | 25 holders, $19.0bn |
| Q1 2022 | 6 holders, $198m | 32 holders, $15.9bn |
| Q2 2022 | 7 holders, $81m | 33 holders, $11.8bn |
| Q3 2022 | 8 holders, $114m | 36 holders, $11.2bn |
| Q4 2022 | 6 holders, $216m | 36 holders, $38.3bn |
| Q1 2023 | 8 holders, $360m | 25 holders, $13.5bn |
| Q2 2023 | 6 holders, $302m | 26 holders, $13.2bn |
| Q3 2023 | 7 holders, $360m | 33 holders, $14.2bn |
| Q4 2023 | 10 holders, $858m | 26 holders, $12.5bn |
| Q1 2024 | 8 holders, $498m | 30 holders, $12.6bn |
| Q2 2024 | 8 holders, $964m | 31 holders, $12.2bn |
| Q3 2024 | 7 holders, $399m | 27 holders, $13.7bn |
| Q4 2024 | 5 holders, $194m | 38 holders, $17.6bn |
| Q1 2025 | 6 holders, $180m | 33 holders, $18.1bn |
| Q2 2025 | 5 holders, $97m | 31 holders, $17.6bn |
| Q3 2025 | 6 holders, $162m | 25 holders, $16.3bn |
| Q4 2025 | 5 holders, $100m | 25 holders, $26.5bn |
| Q1 2026 | 7 holders, $230m | 28 holders, $31.9bn |
| Q2 2026 | 8 holders, $263m | 32 holders, $49.1bn |
Universal Display Corp
- Holders
- 10
- Reported value
- $858m
- Buyers
- 7
- Sellers
- 3
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 (5)
AllianceBernstein LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Neuberger Berman Group LLC, Winton Group Ltd
Only OLED (5)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Maverick Capital Ltd, Point72 Asset Management LP
Only CSCO (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.