Holders over time
- P
- CSCO
| Quarter | P | CSCO |
|---|---|---|
| Q3 2020 | 6 holders, $708m | 27 holders, $12.0bn |
| Q4 2020 | 8 holders, $1.8bn | 30 holders, $14.3bn |
| Q1 2021 | 12 holders, $1.2bn | 30 holders, $16.3bn |
| Q2 2021 | 13 holders, $974m | 26 holders, $16.2bn |
| Q3 2021 | 15 holders, $1.6bn | 28 holders, $17.4bn |
| Q4 2021 | 14 holders, $2.0bn | 25 holders, $19.0bn |
| Q1 2022 | 18 holders, $2.7bn | 32 holders, $15.9bn |
| Q2 2022 | 20 holders, $2.2bn | 33 holders, $11.8bn |
| Q3 2022 | 21 holders, $2.2bn | 36 holders, $11.2bn |
| Q4 2022 | 17 holders, $2.2bn | 36 holders, $38.3bn |
| Q1 2023 | 18 holders, $2.0bn | 25 holders, $13.5bn |
| Q2 2023 | 20 holders, $3.2bn | 26 holders, $13.2bn |
| Q3 2023 | 20 holders, $3.1bn | 33 holders, $14.2bn |
| Q4 2023 | 17 holders, $2.7bn | 26 holders, $12.5bn |
| Q1 2024 | 19 holders, $3.6bn | 30 holders, $12.6bn |
| Q2 2024 | 18 holders, $4.9bn | 31 holders, $12.2bn |
| Q3 2024 | 14 holders, $3.1bn | 27 holders, $13.7bn |
| Q4 2024 | 8 holders, $3.5bn | 38 holders, $17.6bn |
| Q1 2025 | 8 holders, $2.6bn | 33 holders, $18.1bn |
| Q2 2025 | 12 holders, $3.5bn | 31 holders, $17.6bn |
| Q3 2025 | 13 holders, $5.3bn | 25 holders, $16.3bn |
| Q4 2025 | 15 holders, $4.4bn | 25 holders, $26.5bn |
| Q1 2026 | 12 holders, $3.9bn | 28 holders, $31.9bn |
| Q2 2026 | 12 holders, $5.0bn | 32 holders, $49.1bn |
Everpure Inc
- Holders
- 18
- Reported value
- $4.9bn
- Buyers
- 9
- Sellers
- 10
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, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only P (4)
ARK Investment Management LLC, Light Street Capital Management LLC, Maverick Capital Ltd, Renaissance Technologies LLC
Only CSCO (17)
Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Jane Street Group LLC, Markel Group Inc, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, 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.