Holders over time
- JBL
- CSCO
| Quarter | JBL | CSCO |
|---|---|---|
| Q3 2020 | 7 holders, $960m | 27 holders, $12.0bn |
| Q4 2020 | 5 holders, $1.1bn | 30 holders, $14.3bn |
| Q1 2021 | 8 holders, $1.4bn | 30 holders, $16.3bn |
| Q2 2021 | 10 holders, $1.8bn | 26 holders, $16.2bn |
| Q3 2021 | 8 holders, $1.7bn | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $1.9bn | 25 holders, $19.0bn |
| Q1 2022 | 14 holders, $975m | 32 holders, $15.9bn |
| Q2 2022 | 10 holders, $712m | 33 holders, $11.8bn |
| Q3 2022 | 16 holders, $905m | 36 holders, $11.2bn |
| Q4 2022 | 12 holders, $983m | 36 holders, $38.3bn |
| Q1 2023 | 14 holders, $1.8bn | 25 holders, $13.5bn |
| Q2 2023 | 14 holders, $2.2bn | 26 holders, $13.2bn |
| Q3 2023 | 16 holders, $3.0bn | 33 holders, $14.2bn |
| Q4 2023 | 14 holders, $2.4bn | 26 holders, $12.5bn |
| Q1 2024 | 15 holders, $2.3bn | 30 holders, $12.6bn |
| Q2 2024 | 19 holders, $1.6bn | 31 holders, $12.2bn |
| Q3 2024 | 20 holders, $2.0bn | 27 holders, $13.7bn |
| Q4 2024 | 20 holders, $2.7bn | 38 holders, $17.6bn |
| Q1 2025 | 13 holders, $2.3bn | 33 holders, $18.1bn |
| Q2 2025 | 15 holders, $3.1bn | 31 holders, $17.6bn |
| Q3 2025 | 15 holders, $2.3bn | 25 holders, $16.3bn |
| Q4 2025 | 22 holders, $2.9bn | 25 holders, $26.5bn |
| Q1 2026 | 22 holders, $3.8bn | 28 holders, $31.9bn |
| Q2 2026 | 23 holders, $5.2bn | 32 holders, $49.1bn |
Jabil Inc
- Holders
- 20
- Reported value
- $2.0bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 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 (10)
AQR Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
Only JBL (10)
ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only CSCO (17)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Wellington Management Group LLP, 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.