Holders over time
- ERIC
- CSCO
| Quarter | ERIC | CSCO |
|---|---|---|
| Q3 2020 | 9 holders, $293m | 27 holders, $12.0bn |
| Q4 2020 | 7 holders, $371m | 30 holders, $14.3bn |
| Q1 2021 | 8 holders, $385m | 30 holders, $16.3bn |
| Q2 2021 | 7 holders, $371m | 26 holders, $16.2bn |
| Q3 2021 | 7 holders, $242m | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $209m | 25 holders, $19.0bn |
| Q1 2022 | 4 holders, $132m | 32 holders, $15.9bn |
| Q2 2022 | 3 holders, $34m | 33 holders, $11.8bn |
| Q3 2022 | 2 holders, $73m | 36 holders, $11.2bn |
| Q4 2022 | 5 holders, $141m | 36 holders, $38.3bn |
| Q1 2023 | 4 holders, $149m | 25 holders, $13.5bn |
| Q2 2023 | 4 holders, $103m | 26 holders, $13.2bn |
| Q3 2023 | 4 holders, $60m | 33 holders, $14.2bn |
| Q4 2023 | 4 holders, $77m | 26 holders, $12.5bn |
| Q1 2024 | 4 holders, $147m | 30 holders, $12.6bn |
| Q2 2024 | 2 holders, $101m | 31 holders, $12.2bn |
| Q3 2024 | 5 holders, $372m | 27 holders, $13.7bn |
| Q4 2024 | 5 holders, $1.1bn | 38 holders, $17.6bn |
| Q1 2025 | 4 holders, $1.0bn | 33 holders, $18.1bn |
| Q2 2025 | 4 holders, $1.0bn | 31 holders, $17.6bn |
| Q3 2025 | 5 holders, $801m | 25 holders, $16.3bn |
| Q4 2025 | 5 holders, $923m | 25 holders, $26.5bn |
| Q1 2026 | 3 holders, $987m | 28 holders, $31.9bn |
| Q2 2026 | 3 holders, $906m | 32 holders, $49.1bn |
Telefonaktiebolaget LM Erics
- Holders
- 5
- Reported value
- $372m
- Buyers
- 5
- Sellers
- 0
Breadth +5 among 94 comparable managers.
Cisco Sys Inc
- Holders
- 27
- Reported value
- $13.7bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 94 comparable managers.
Who holds both, Q3 2024
Both (4)
Acadian Asset Management LLC, Arrowstreet Capital LP, Two Sigma Advisers LP, Verition Fund Management LLC
Only ERIC (1)
Only CSCO (23)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, 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.