Holders over time
- FN
- CSCO
| Quarter | FN | CSCO |
|---|---|---|
| Q3 2020 | 2 holders, $41m | 27 holders, $12.0bn |
| Q4 2020 | 2 holders, $58m | 30 holders, $14.3bn |
| Q1 2021 | 4 holders, $141m | 30 holders, $16.3bn |
| Q2 2021 | 6 holders, $188m | 26 holders, $16.2bn |
| Q3 2021 | 7 holders, $315m | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $381m | 25 holders, $19.0bn |
| Q1 2022 | 7 holders, $385m | 32 holders, $15.9bn |
| Q2 2022 | 7 holders, $246m | 33 holders, $11.8bn |
| Q3 2022 | 6 holders, $281m | 36 holders, $11.2bn |
| Q4 2022 | 8 holders, $481m | 36 holders, $38.3bn |
| Q1 2023 | 7 holders, $280m | 25 holders, $13.5bn |
| Q2 2023 | 5 holders, $279m | 26 holders, $13.2bn |
| Q3 2023 | 8 holders, $504m | 33 holders, $14.2bn |
| Q4 2023 | 9 holders, $933m | 26 holders, $12.5bn |
| Q1 2024 | 10 holders, $1.0bn | 30 holders, $12.6bn |
| Q2 2024 | 14 holders, $1.7bn | 31 holders, $12.2bn |
| Q3 2024 | 14 holders, $1.2bn | 27 holders, $13.7bn |
| Q4 2024 | 16 holders, $1.5bn | 38 holders, $17.6bn |
| Q1 2025 | 17 holders, $1.2bn | 33 holders, $18.1bn |
| Q2 2025 | 13 holders, $2.1bn | 31 holders, $17.6bn |
| Q3 2025 | 16 holders, $3.6bn | 25 holders, $16.3bn |
| Q4 2025 | 15 holders, $4.9bn | 25 holders, $26.5bn |
| Q1 2026 | 19 holders, $5.8bn | 28 holders, $31.9bn |
| Q2 2026 | 20 holders, $4.8bn | 32 holders, $49.1bn |
Fabrinet
- Holders
- 10
- Reported value
- $1.0bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 93 comparable managers.
Cisco Sys Inc
- Holders
- 30
- Reported value
- $12.6bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Both (5)
AllianceBernstein LP, Baillie Gifford & Co, Janus Henderson Group Ltd, Point72 Asset Management LP, Wellington Management Group LLP
Only FN (5)
Artisan Partners LP, Capital World Investors, First Eagle Investment Management LLC, Tudor Investment Corp, Whale Rock Capital Management LLC
Only CSCO (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, 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.