Holders over time
- HPQ
- CSCO
| Quarter | HPQ | CSCO |
|---|---|---|
| Q3 2020 | 24 holders, $5.1bn | 27 holders, $12.0bn |
| Q4 2020 | 20 holders, $5.8bn | 30 holders, $14.3bn |
| Q1 2021 | 22 holders, $6.9bn | 30 holders, $16.3bn |
| Q2 2021 | 18 holders, $5.7bn | 26 holders, $16.2bn |
| Q3 2021 | 12 holders, $4.7bn | 28 holders, $17.4bn |
| Q4 2021 | 16 holders, $5.8bn | 25 holders, $19.0bn |
| Q1 2022 | 12 holders, $7.6bn | 32 holders, $15.9bn |
| Q2 2022 | 13 holders, $5.8bn | 33 holders, $11.8bn |
| Q3 2022 | 16 holders, $4.5bn | 36 holders, $11.2bn |
| Q4 2022 | 12 holders, $4.7bn | 36 holders, $38.3bn |
| Q1 2023 | 12 holders, $5.6bn | 25 holders, $13.5bn |
| Q2 2023 | 18 holders, $5.9bn | 26 holders, $13.2bn |
| Q3 2023 | 23 holders, $4.7bn | 33 holders, $14.2bn |
| Q4 2023 | 26 holders, $3.4bn | 26 holders, $12.5bn |
| Q1 2024 | 19 holders, $2.4bn | 30 holders, $12.6bn |
| Q2 2024 | 12 holders, $2.5bn | 31 holders, $12.2bn |
| Q3 2024 | 12 holders, $2.2bn | 27 holders, $13.7bn |
| Q4 2024 | 12 holders, $2.0bn | 38 holders, $17.6bn |
| Q1 2025 | 17 holders, $1.7bn | 33 holders, $18.1bn |
| Q2 2025 | 12 holders, $1.6bn | 31 holders, $17.6bn |
| Q3 2025 | 10 holders, $2.0bn | 25 holders, $16.3bn |
| Q4 2025 | 17 holders, $2.3bn | 25 holders, $26.5bn |
| Q1 2026 | 16 holders, $2.1bn | 28 holders, $31.9bn |
| Q2 2026 | 10 holders, $2.2bn | 32 holders, $49.1bn |
HP Inc
- Holders
- 19
- Reported value
- $2.4bn
- Buyers
- 9
- Sellers
- 10
Breadth -1 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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Invesco Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only HPQ (6)
ARK Investment Management LLC, Greenlight Capital, Holocene Advisors LP, Man Group PLC, Maverick Capital Ltd, Renaissance Technologies LLC
Only CSCO (17)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
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.