Holders over time
- FN
- CSCO
| Quarter | FN | CSCO |
|---|---|---|
| Q3 2020 | 2 holders, $41m | 27 holders, $12.0bn |
| Q4 2020 | 2 holders, $58m | 30 holders, $14.3bn |
| Q1 2021 | 4 holders, $141m | 30 holders, $16.3bn |
| Q2 2021 | 6 holders, $188m | 26 holders, $16.2bn |
| Q3 2021 | 7 holders, $315m | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $381m | 25 holders, $19.0bn |
| Q1 2022 | 7 holders, $385m | 32 holders, $15.9bn |
| Q2 2022 | 7 holders, $246m | 33 holders, $11.8bn |
| Q3 2022 | 6 holders, $281m | 36 holders, $11.2bn |
| Q4 2022 | 8 holders, $481m | 36 holders, $38.3bn |
| Q1 2023 | 7 holders, $280m | 25 holders, $13.5bn |
| Q2 2023 | 5 holders, $279m | 26 holders, $13.2bn |
| Q3 2023 | 8 holders, $504m | 33 holders, $14.2bn |
| Q4 2023 | 9 holders, $933m | 26 holders, $12.5bn |
| Q1 2024 | 10 holders, $1.0bn | 30 holders, $12.6bn |
| Q2 2024 | 14 holders, $1.7bn | 31 holders, $12.2bn |
| Q3 2024 | 14 holders, $1.2bn | 27 holders, $13.7bn |
| Q4 2024 | 16 holders, $1.5bn | 38 holders, $17.6bn |
| Q1 2025 | 17 holders, $1.2bn | 33 holders, $18.1bn |
| Q2 2025 | 13 holders, $2.1bn | 31 holders, $17.6bn |
| Q3 2025 | 16 holders, $3.6bn | 25 holders, $16.3bn |
| Q4 2025 | 15 holders, $4.9bn | 25 holders, $26.5bn |
| Q1 2026 | 19 holders, $5.8bn | 28 holders, $31.9bn |
| Q2 2026 | 20 holders, $4.8bn | 32 holders, $49.1bn |
Fabrinet
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 among 94 comparable managers.
Cisco Sys Inc
- Holders
- 31
- Reported value
- $12.2bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 94 comparable managers.
Who holds both, Q2 2024
Both (9)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Squarepoint Ops LLC, Wellington Management Group LLP, Winton Group Ltd
Only FN (5)
Artisan Partners LP, Capital World Investors, First Eagle Investment Management LLC, Tudor Investment Corp, Whale Rock Capital Management LLC
Only CSCO (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, 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.