Holders over time
- HUBB
- CSCO
| Quarter | HUBB | CSCO |
|---|---|---|
| Q3 2020 | 6 holders, $484m | 27 holders, $12.0bn |
| Q4 2020 | 10 holders, $458m | 30 holders, $14.3bn |
| Q1 2021 | 7 holders, $930m | 30 holders, $16.3bn |
| Q2 2021 | 6 holders, $872m | 26 holders, $16.2bn |
| Q3 2021 | 6 holders, $860m | 28 holders, $17.4bn |
| Q4 2021 | 7 holders, $1.1bn | 25 holders, $19.0bn |
| Q1 2022 | 9 holders, $841m | 32 holders, $15.9bn |
| Q2 2022 | 9 holders, $1.1bn | 33 holders, $11.8bn |
| Q3 2022 | 12 holders, $1.7bn | 36 holders, $11.2bn |
| Q4 2022 | 13 holders, $1.9bn | 36 holders, $38.3bn |
| Q1 2023 | 12 holders, $2.2bn | 25 holders, $13.5bn |
| Q2 2023 | 11 holders, $3.2bn | 26 holders, $13.2bn |
| Q3 2023 | 16 holders, $2.8bn | 33 holders, $14.2bn |
| Q4 2023 | 18 holders, $2.8bn | 26 holders, $12.5bn |
| Q1 2024 | 14 holders, $3.6bn | 30 holders, $12.6bn |
| Q2 2024 | 15 holders, $2.9bn | 31 holders, $12.2bn |
| Q3 2024 | 14 holders, $3.4bn | 27 holders, $13.7bn |
| Q4 2024 | 9 holders, $3.2bn | 38 holders, $17.6bn |
| Q1 2025 | 16 holders, $2.0bn | 33 holders, $18.1bn |
| Q2 2025 | 12 holders, $2.6bn | 31 holders, $17.6bn |
| Q3 2025 | 12 holders, $2.6bn | 25 holders, $16.3bn |
| Q4 2025 | 9 holders, $3.2bn | 25 holders, $26.5bn |
| Q1 2026 | 12 holders, $3.2bn | 28 holders, $31.9bn |
| Q2 2026 | 11 holders, $2.2bn | 32 holders, $49.1bn |
Hubbell Inc
- Holders
- 14
- Reported value
- $3.4bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 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 (7)
Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC
Only HUBB (7)
Artisan Partners LP, Hudson Bay Capital Management LP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Voloridge Investment Management LLC
Only CSCO (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, 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.