Holders over time
- MSI
- CSCO
| Quarter | MSI | CSCO |
|---|---|---|
| Q3 2020 | 17 holders, $4.0bn | 27 holders, $12.0bn |
| Q4 2020 | 20 holders, $3.8bn | 30 holders, $14.3bn |
| Q1 2021 | 20 holders, $4.5bn | 30 holders, $16.3bn |
| Q2 2021 | 22 holders, $5.6bn | 26 holders, $16.2bn |
| Q3 2021 | 21 holders, $6.7bn | 28 holders, $17.4bn |
| Q4 2021 | 22 holders, $8.2bn | 25 holders, $19.0bn |
| Q1 2022 | 19 holders, $7.2bn | 32 holders, $15.9bn |
| Q2 2022 | 18 holders, $6.0bn | 33 holders, $11.8bn |
| Q3 2022 | 17 holders, $6.5bn | 36 holders, $11.2bn |
| Q4 2022 | 19 holders, $7.4bn | 36 holders, $38.3bn |
| Q1 2023 | 19 holders, $7.7bn | 25 holders, $13.5bn |
| Q2 2023 | 23 holders, $8.0bn | 26 holders, $13.2bn |
| Q3 2023 | 27 holders, $7.6bn | 33 holders, $14.2bn |
| Q4 2023 | 26 holders, $8.7bn | 26 holders, $12.5bn |
| Q1 2024 | 25 holders, $9.7bn | 30 holders, $12.6bn |
| Q2 2024 | 24 holders, $10.1bn | 31 holders, $12.2bn |
| Q3 2024 | 28 holders, $11.3bn | 27 holders, $13.7bn |
| Q4 2024 | 28 holders, $11.5bn | 38 holders, $17.6bn |
| Q1 2025 | 26 holders, $10.7bn | 33 holders, $18.1bn |
| Q2 2025 | 27 holders, $9.9bn | 31 holders, $17.6bn |
| Q3 2025 | 24 holders, $10.4bn | 25 holders, $16.3bn |
| Q4 2025 | 29 holders, $7.2bn | 25 holders, $26.5bn |
| Q1 2026 | 21 holders, $6.5bn | 28 holders, $31.9bn |
| Q2 2026 | 22 holders, $6.9bn | 32 holders, $49.1bn |
Motorola Solutions Inc
- Holders
- 24
- Reported value
- $10.1bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only MSI (8)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only CSCO (15)
Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Markel Group Inc, PDT Partners LLC, Squarepoint Ops LLC, Verition Fund 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.