Holders over time
- LOGI
- CSCO
| Quarter | LOGI | CSCO |
|---|---|---|
| Q3 2020 | 11 holders, $1.2bn | 27 holders, $12.0bn |
| Q4 2020 | 10 holders, $1.6bn | 30 holders, $14.3bn |
| Q1 2021 | 9 holders, $1.5bn | 30 holders, $16.3bn |
| Q2 2021 | 10 holders, $1.6bn | 26 holders, $16.2bn |
| Q3 2021 | 10 holders, $1.1bn | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $574m | 25 holders, $19.0bn |
| Q1 2022 | 7 holders, $464m | 32 holders, $15.9bn |
| Q2 2022 | 7 holders, $356m | 33 holders, $11.8bn |
| Q3 2022 | 6 holders, $303m | 36 holders, $11.2bn |
| Q4 2022 | 6 holders, $410m | 36 holders, $38.3bn |
| Q1 2023 | 7 holders, $353m | 25 holders, $13.5bn |
| Q2 2023 | 8 holders, $480m | 26 holders, $13.2bn |
| Q3 2023 | 7 holders, $602m | 33 holders, $14.2bn |
| Q4 2023 | 8 holders, $1.1bn | 26 holders, $12.5bn |
| Q1 2024 | 10 holders, $1.1bn | 30 holders, $12.6bn |
| Q2 2024 | 10 holders, $1.4bn | 31 holders, $12.2bn |
| Q3 2024 | 8 holders, $1.2bn | 27 holders, $13.7bn |
| Q4 2024 | 9 holders, $998m | 38 holders, $17.6bn |
| Q1 2025 | 8 holders, $1.1bn | 33 holders, $18.1bn |
| Q2 2025 | 8 holders, $853m | 31 holders, $17.6bn |
| Q3 2025 | 9 holders, $1.3bn | 25 holders, $16.3bn |
| Q4 2025 | 9 holders, $1.3bn | 25 holders, $26.5bn |
| Q1 2026 | 9 holders, $883m | 28 holders, $31.9bn |
| Q2 2026 | 8 holders, $1.2bn | 32 holders, $49.1bn |
Logitech Intl S A
- Holders
- 10
- Reported value
- $1.4bn
- Buyers
- 8
- Sellers
- 2
Breadth +6 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 (6)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only LOGI (4)
Marshall Wace LLP, Maverick Capital Ltd, Quantbot Technologies LP, Renaissance Technologies LLC
Only CSCO (25)
AQR Capital Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, 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.