Holders over time
- CSCO
- WDC
| Quarter | CSCO | WDC |
|---|---|---|
| Q3 2020 | 27 holders, $12.0bn | 10 holders, $336m |
| Q4 2020 | 30 holders, $14.3bn | 12 holders, $799m |
| Q1 2021 | 30 holders, $16.3bn | 17 holders, $1.4bn |
| Q2 2021 | 26 holders, $16.2bn | 17 holders, $1.6bn |
| Q3 2021 | 28 holders, $17.4bn | 10 holders, $749m |
| Q4 2021 | 25 holders, $19.0bn | 17 holders, $1.3bn |
| Q1 2022 | 32 holders, $15.9bn | 14 holders, $726m |
| Q2 2022 | 33 holders, $11.8bn | 12 holders, $878m |
| Q3 2022 | 36 holders, $11.2bn | 11 holders, $833m |
| Q4 2022 | 36 holders, $38.3bn | 10 holders, $1.2bn |
| Q1 2023 | 25 holders, $13.5bn | 14 holders, $1.8bn |
| Q2 2023 | 26 holders, $13.2bn | 13 holders, $1.7bn |
| Q3 2023 | 33 holders, $14.2bn | 16 holders, $2.7bn |
| Q4 2023 | 26 holders, $12.5bn | 24 holders, $4.0bn |
| Q1 2024 | 30 holders, $12.6bn | 28 holders, $4.4bn |
| Q2 2024 | 31 holders, $12.2bn | 31 holders, $6.0bn |
| Q3 2024 | 27 holders, $13.7bn | 21 holders, $3.9bn |
| Q4 2024 | 38 holders, $17.6bn | 22 holders, $3.5bn |
| Q1 2025 | 33 holders, $18.1bn | 17 holders, $2.3bn |
| Q2 2025 | 31 holders, $17.6bn | 21 holders, $4.5bn |
| Q3 2025 | 25 holders, $16.3bn | 31 holders, $7.7bn |
| Q4 2025 | 25 holders, $26.5bn | 24 holders, $11.6bn |
| Q1 2026 | 28 holders, $31.9bn | 30 holders, $20.7bn |
| Q2 2026 | 32 holders, $49.1bn | 38 holders, $47.7bn |
Cisco Sys Inc
- Holders
- 30
- Reported value
- $12.6bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 93 comparable managers.
Western Digital Corp
- Holders
- 28
- Reported value
- $4.4bn
- Buyers
- 13
- Sellers
- 15
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Both (14)
AllianceBernstein LP, Balyasny Asset Management LLC, Caxton Associates LLP, Invesco Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only CSCO (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, PDT Partners LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only WDC (14)
Artisan Partners LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Tudor Investment Corp
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.