Holders over time
- FLEX
- CSCO
| Quarter | FLEX | CSCO |
|---|---|---|
| Q3 2020 | 10 holders, $1.8bn | 27 holders, $12.0bn |
| Q4 2020 | 10 holders, $2.9bn | 30 holders, $14.3bn |
| Q1 2021 | 18 holders, $2.9bn | 30 holders, $16.3bn |
| Q2 2021 | 17 holders, $2.9bn | 26 holders, $16.2bn |
| Q3 2021 | 11 holders, $2.7bn | 28 holders, $17.4bn |
| Q4 2021 | 13 holders, $2.8bn | 25 holders, $19.0bn |
| Q1 2022 | 16 holders, $2.4bn | 32 holders, $15.9bn |
| Q2 2022 | 14 holders, $2.0bn | 33 holders, $11.8bn |
| Q3 2022 | 16 holders, $2.4bn | 36 holders, $11.2bn |
| Q4 2022 | 22 holders, $3.2bn | 36 holders, $38.3bn |
| Q1 2023 | 22 holders, $3.4bn | 25 holders, $13.5bn |
| Q2 2023 | 21 holders, $4.2bn | 26 holders, $13.2bn |
| Q3 2023 | 22 holders, $3.9bn | 33 holders, $14.2bn |
| Q4 2023 | 23 holders, $4.3bn | 26 holders, $12.5bn |
| Q1 2024 | 14 holders, $3.8bn | 30 holders, $12.6bn |
| Q2 2024 | 17 holders, $4.1bn | 31 holders, $12.2bn |
| Q3 2024 | 13 holders, $4.2bn | 27 holders, $13.7bn |
| Q4 2024 | 15 holders, $4.1bn | 38 holders, $17.6bn |
| Q1 2025 | 12 holders, $3.4bn | 33 holders, $18.1bn |
| Q2 2025 | 16 holders, $5.2bn | 31 holders, $17.6bn |
| Q3 2025 | 16 holders, $5.4bn | 25 holders, $16.3bn |
| Q4 2025 | 17 holders, $4.8bn | 25 holders, $26.5bn |
| Q1 2026 | 17 holders, $5.0bn | 28 holders, $31.9bn |
| Q2 2026 | 29 holders, $11.8bn | 32 holders, $49.1bn |
Flextronics Intl LTD
- Holders
- 13
- Reported value
- $4.2bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (5)
AllianceBernstein LP, Arrowstreet Capital LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Wellington Management Group LLP
Only FLEX (8)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, First Eagle Investment Management LLC, MFS Investment Management, Quantbot Technologies LP, Tudor Investment Corp
Only CSCO (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Invesco 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 Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, 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.