Holders over time
- HUBB
- CSCO
| Quarter | HUBB | CSCO |
|---|---|---|
| Q3 2020 | 6 holders, $484m | 27 holders, $12.0bn |
| Q4 2020 | 10 holders, $458m | 30 holders, $14.3bn |
| Q1 2021 | 7 holders, $930m | 30 holders, $16.3bn |
| Q2 2021 | 6 holders, $872m | 26 holders, $16.2bn |
| Q3 2021 | 6 holders, $860m | 28 holders, $17.4bn |
| Q4 2021 | 7 holders, $1.1bn | 25 holders, $19.0bn |
| Q1 2022 | 9 holders, $841m | 32 holders, $15.9bn |
| Q2 2022 | 9 holders, $1.1bn | 33 holders, $11.8bn |
| Q3 2022 | 12 holders, $1.7bn | 36 holders, $11.2bn |
| Q4 2022 | 13 holders, $1.9bn | 36 holders, $38.3bn |
| Q1 2023 | 12 holders, $2.2bn | 25 holders, $13.5bn |
| Q2 2023 | 11 holders, $3.2bn | 26 holders, $13.2bn |
| Q3 2023 | 16 holders, $2.8bn | 33 holders, $14.2bn |
| Q4 2023 | 18 holders, $2.8bn | 26 holders, $12.5bn |
| Q1 2024 | 14 holders, $3.6bn | 30 holders, $12.6bn |
| Q2 2024 | 15 holders, $2.9bn | 31 holders, $12.2bn |
| Q3 2024 | 14 holders, $3.4bn | 27 holders, $13.7bn |
| Q4 2024 | 9 holders, $3.2bn | 38 holders, $17.6bn |
| Q1 2025 | 16 holders, $2.0bn | 33 holders, $18.1bn |
| Q2 2025 | 12 holders, $2.6bn | 31 holders, $17.6bn |
| Q3 2025 | 12 holders, $2.6bn | 25 holders, $16.3bn |
| Q4 2025 | 9 holders, $3.2bn | 25 holders, $26.5bn |
| Q1 2026 | 12 holders, $3.2bn | 28 holders, $31.9bn |
| Q2 2026 | 11 holders, $2.2bn | 32 holders, $49.1bn |
Hubbell Inc
- Holders
- 14
- Reported value
- $3.6bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (9)
AQR Capital Management LLC, Baillie Gifford & Co, Fidelity (FMR LLC), Invesco Ltd, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only HUBB (5)
Artisan Partners LP, Element Capital Management LLC, MFS Investment Management, Moore Capital Management LP, Tudor Investment Corp
Only CSCO (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.