Holders over time
- IBM
- CSCO
| Quarter | IBM | CSCO |
|---|---|---|
| Q3 2020 | 18 holders, $3.6bn | 27 holders, $12.0bn |
| Q4 2020 | 20 holders, $3.8bn | 30 holders, $14.3bn |
| Q1 2021 | 21 holders, $3.9bn | 30 holders, $16.3bn |
| Q2 2021 | 17 holders, $3.9bn | 26 holders, $16.2bn |
| Q3 2021 | 20 holders, $3.6bn | 28 holders, $17.4bn |
| Q4 2021 | 18 holders, $2.9bn | 25 holders, $19.0bn |
| Q1 2022 | 18 holders, $2.4bn | 32 holders, $15.9bn |
| Q2 2022 | 14 holders, $2.3bn | 33 holders, $11.8bn |
| Q3 2022 | 13 holders, $2.1bn | 36 holders, $11.2bn |
| Q4 2022 | 19 holders, $3.1bn | 36 holders, $38.3bn |
| Q1 2023 | 25 holders, $3.4bn | 25 holders, $13.5bn |
| Q2 2023 | 22 holders, $2.8bn | 26 holders, $13.2bn |
| Q3 2023 | 20 holders, $2.8bn | 33 holders, $14.2bn |
| Q4 2023 | 18 holders, $3.7bn | 26 holders, $12.5bn |
| Q1 2024 | 15 holders, $4.5bn | 30 holders, $12.6bn |
| Q2 2024 | 18 holders, $3.5bn | 31 holders, $12.2bn |
| Q3 2024 | 17 holders, $5.4bn | 27 holders, $13.7bn |
| Q4 2024 | 20 holders, $6.9bn | 38 holders, $17.6bn |
| Q1 2025 | 18 holders, $8.2bn | 33 holders, $18.1bn |
| Q2 2025 | 20 holders, $9.8bn | 31 holders, $17.6bn |
| Q3 2025 | 21 holders, $10.8bn | 25 holders, $16.3bn |
| Q4 2025 | 17 holders, $12.8bn | 25 holders, $26.5bn |
| Q1 2026 | 19 holders, $9.4bn | 28 holders, $31.9bn |
| Q2 2026 | 20 holders, $13.3bn | 32 holders, $49.1bn |
International Business Machs
- Holders
- 15
- Reported value
- $4.5bn
- Buyers
- 7
- Sellers
- 9
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 (12)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only CSCO (18)
Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Eisler Capital Management Ltd, Harris Associates LP, Markel Group Inc, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors 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, 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.