Holders over time
- FN
- CSCO
| Quarter | FN | CSCO |
|---|---|---|
| Q3 2020 | 2 holders, $41m | 27 holders, $12.0bn |
| Q4 2020 | 2 holders, $58m | 30 holders, $14.3bn |
| Q1 2021 | 4 holders, $141m | 30 holders, $16.3bn |
| Q2 2021 | 6 holders, $188m | 26 holders, $16.2bn |
| Q3 2021 | 7 holders, $315m | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $381m | 25 holders, $19.0bn |
| Q1 2022 | 7 holders, $385m | 32 holders, $15.9bn |
| Q2 2022 | 7 holders, $246m | 33 holders, $11.8bn |
| Q3 2022 | 6 holders, $281m | 36 holders, $11.2bn |
| Q4 2022 | 8 holders, $481m | 36 holders, $38.3bn |
| Q1 2023 | 7 holders, $280m | 25 holders, $13.5bn |
| Q2 2023 | 5 holders, $279m | 26 holders, $13.2bn |
| Q3 2023 | 8 holders, $504m | 33 holders, $14.2bn |
| Q4 2023 | 9 holders, $933m | 26 holders, $12.5bn |
| Q1 2024 | 10 holders, $1.0bn | 30 holders, $12.6bn |
| Q2 2024 | 14 holders, $1.7bn | 31 holders, $12.2bn |
| Q3 2024 | 14 holders, $1.2bn | 27 holders, $13.7bn |
| Q4 2024 | 16 holders, $1.5bn | 38 holders, $17.6bn |
| Q1 2025 | 17 holders, $1.2bn | 33 holders, $18.1bn |
| Q2 2025 | 13 holders, $2.1bn | 31 holders, $17.6bn |
| Q3 2025 | 16 holders, $3.6bn | 25 holders, $16.3bn |
| Q4 2025 | 15 holders, $4.9bn | 25 holders, $26.5bn |
| Q1 2026 | 19 holders, $5.8bn | 28 holders, $31.9bn |
| Q2 2026 | 20 holders, $4.8bn | 32 holders, $49.1bn |
Fabrinet
- Holders
- 14
- Reported value
- $1.2bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (6)
AllianceBernstein LP, Baillie Gifford & Co, Man Group PLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only FN (8)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Millennium Management LLC, Tudor Investment Corp, Whale Rock Capital Management LLC
Only CSCO (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, 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
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.