Holders over time
- CSCO
- WDC
| Quarter | CSCO | WDC |
|---|---|---|
| Q3 2020 | 27 holders, $12.0bn | 10 holders, $336m |
| Q4 2020 | 30 holders, $14.3bn | 12 holders, $799m |
| Q1 2021 | 30 holders, $16.3bn | 17 holders, $1.4bn |
| Q2 2021 | 26 holders, $16.2bn | 17 holders, $1.6bn |
| Q3 2021 | 28 holders, $17.4bn | 10 holders, $749m |
| Q4 2021 | 25 holders, $19.0bn | 17 holders, $1.3bn |
| Q1 2022 | 32 holders, $15.9bn | 14 holders, $726m |
| Q2 2022 | 33 holders, $11.8bn | 12 holders, $878m |
| Q3 2022 | 36 holders, $11.2bn | 11 holders, $833m |
| Q4 2022 | 36 holders, $38.3bn | 10 holders, $1.2bn |
| Q1 2023 | 25 holders, $13.5bn | 14 holders, $1.8bn |
| Q2 2023 | 26 holders, $13.2bn | 13 holders, $1.7bn |
| Q3 2023 | 33 holders, $14.2bn | 16 holders, $2.7bn |
| Q4 2023 | 26 holders, $12.5bn | 24 holders, $4.0bn |
| Q1 2024 | 30 holders, $12.6bn | 28 holders, $4.4bn |
| Q2 2024 | 31 holders, $12.2bn | 31 holders, $6.0bn |
| Q3 2024 | 27 holders, $13.7bn | 21 holders, $3.9bn |
| Q4 2024 | 38 holders, $17.6bn | 22 holders, $3.5bn |
| Q1 2025 | 33 holders, $18.1bn | 17 holders, $2.3bn |
| Q2 2025 | 31 holders, $17.6bn | 21 holders, $4.5bn |
| Q3 2025 | 25 holders, $16.3bn | 31 holders, $7.7bn |
| Q4 2025 | 25 holders, $26.5bn | 24 holders, $11.6bn |
| Q1 2026 | 28 holders, $31.9bn | 30 holders, $20.7bn |
| Q2 2026 | 32 holders, $49.1bn | 38 holders, $47.7bn |
Cisco Sys Inc
- Holders
- 31
- Reported value
- $12.2bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 94 comparable managers.
Western Digital Corp
- Holders
- 31
- Reported value
- $6.0bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 94 comparable managers.
Who holds both, Q2 2024
Both (17)
AllianceBernstein LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only CSCO (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Dodge & Cox, Eisler Capital Management Ltd, Harris Associates LP, Jane Street Group LLC, Markel Group Inc, PDT Partners LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only WDC (14)
Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, Elliott Investment Management LP, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
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.