Holders over time
- P
- CSCO
| Quarter | P | CSCO |
|---|---|---|
| Q3 2020 | 6 holders, $708m | 27 holders, $12.0bn |
| Q4 2020 | 8 holders, $1.8bn | 30 holders, $14.3bn |
| Q1 2021 | 12 holders, $1.2bn | 30 holders, $16.3bn |
| Q2 2021 | 13 holders, $974m | 26 holders, $16.2bn |
| Q3 2021 | 15 holders, $1.6bn | 28 holders, $17.4bn |
| Q4 2021 | 14 holders, $2.0bn | 25 holders, $19.0bn |
| Q1 2022 | 18 holders, $2.7bn | 32 holders, $15.9bn |
| Q2 2022 | 20 holders, $2.2bn | 33 holders, $11.8bn |
| Q3 2022 | 21 holders, $2.2bn | 36 holders, $11.2bn |
| Q4 2022 | 17 holders, $2.2bn | 36 holders, $38.3bn |
| Q1 2023 | 18 holders, $2.0bn | 25 holders, $13.5bn |
| Q2 2023 | 20 holders, $3.2bn | 26 holders, $13.2bn |
| Q3 2023 | 20 holders, $3.1bn | 33 holders, $14.2bn |
| Q4 2023 | 17 holders, $2.7bn | 26 holders, $12.5bn |
| Q1 2024 | 19 holders, $3.6bn | 30 holders, $12.6bn |
| Q2 2024 | 18 holders, $4.9bn | 31 holders, $12.2bn |
| Q3 2024 | 14 holders, $3.1bn | 27 holders, $13.7bn |
| Q4 2024 | 8 holders, $3.5bn | 38 holders, $17.6bn |
| Q1 2025 | 8 holders, $2.6bn | 33 holders, $18.1bn |
| Q2 2025 | 12 holders, $3.5bn | 31 holders, $17.6bn |
| Q3 2025 | 13 holders, $5.3bn | 25 holders, $16.3bn |
| Q4 2025 | 15 holders, $4.4bn | 25 holders, $26.5bn |
| Q1 2026 | 12 holders, $3.9bn | 28 holders, $31.9bn |
| Q2 2026 | 12 holders, $5.0bn | 32 holders, $49.1bn |
Everpure Inc
- Holders
- 19
- Reported value
- $3.6bn
- Buyers
- 8
- Sellers
- 12
Breadth -4 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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Fidelity (FMR LLC), Janus Henderson Group Ltd, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only P (5)
ARK Investment Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Maverick Capital Ltd, Renaissance Technologies LLC
Only CSCO (16)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Dodge & Cox, Eisler Capital Management Ltd, Harris Associates LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops 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.