Holders over time
- JBL
- CSCO
| Quarter | JBL | CSCO |
|---|---|---|
| Q3 2020 | 7 holders, $960m | 27 holders, $12.0bn |
| Q4 2020 | 5 holders, $1.1bn | 30 holders, $14.3bn |
| Q1 2021 | 8 holders, $1.4bn | 30 holders, $16.3bn |
| Q2 2021 | 10 holders, $1.8bn | 26 holders, $16.2bn |
| Q3 2021 | 8 holders, $1.7bn | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $1.9bn | 25 holders, $19.0bn |
| Q1 2022 | 14 holders, $975m | 32 holders, $15.9bn |
| Q2 2022 | 10 holders, $712m | 33 holders, $11.8bn |
| Q3 2022 | 16 holders, $905m | 36 holders, $11.2bn |
| Q4 2022 | 12 holders, $983m | 36 holders, $38.3bn |
| Q1 2023 | 14 holders, $1.8bn | 25 holders, $13.5bn |
| Q2 2023 | 14 holders, $2.2bn | 26 holders, $13.2bn |
| Q3 2023 | 16 holders, $3.0bn | 33 holders, $14.2bn |
| Q4 2023 | 14 holders, $2.4bn | 26 holders, $12.5bn |
| Q1 2024 | 15 holders, $2.3bn | 30 holders, $12.6bn |
| Q2 2024 | 19 holders, $1.6bn | 31 holders, $12.2bn |
| Q3 2024 | 20 holders, $2.0bn | 27 holders, $13.7bn |
| Q4 2024 | 20 holders, $2.7bn | 38 holders, $17.6bn |
| Q1 2025 | 13 holders, $2.3bn | 33 holders, $18.1bn |
| Q2 2025 | 15 holders, $3.1bn | 31 holders, $17.6bn |
| Q3 2025 | 15 holders, $2.3bn | 25 holders, $16.3bn |
| Q4 2025 | 22 holders, $2.9bn | 25 holders, $26.5bn |
| Q1 2026 | 22 holders, $3.8bn | 28 holders, $31.9bn |
| Q2 2026 | 23 holders, $5.2bn | 32 holders, $49.1bn |
Jabil Inc
- Holders
- 19
- Reported value
- $1.6bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 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 (12)
AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only JBL (7)
ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Tudor Investment Corp
Only CSCO (19)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Dodge & Cox, Eisler Capital Management Ltd, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management 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.