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
- 18
- Reported value
- $3.5bn
- Buyers
- 8
- Sellers
- 9
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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only IBM (4)
Capital World Investors, GAMCO Investors Inc, Renaissance Technologies LLC, Rokos Capital Management LLP
Only CSCO (17)
Baillie Gifford & Co, Bridgewater Associates LP, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, PDT Partners 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.