Holders over time
- MSI
- AAPL
| Quarter | MSI | AAPL |
|---|---|---|
| Q3 2020 | 17 holders, $4.0bn | 40 holders, $229bn |
| Q4 2020 | 20 holders, $3.8bn | 48 holders, $256bn |
| Q1 2021 | 20 holders, $4.5bn | 45 holders, $224bn |
| Q2 2021 | 22 holders, $5.6bn | 43 holders, $247bn |
| Q3 2021 | 21 holders, $6.7bn | 38 holders, $252bn |
| Q4 2021 | 22 holders, $8.2bn | 43 holders, $330bn |
| Q1 2022 | 19 holders, $7.2bn | 41 holders, $326bn |
| Q2 2022 | 18 holders, $6.0bn | 42 holders, $253bn |
| Q3 2022 | 17 holders, $6.5bn | 36 holders, $255bn |
| Q4 2022 | 19 holders, $7.4bn | 39 holders, $234bn |
| Q1 2023 | 19 holders, $7.7bn | 42 holders, $298bn |
| Q2 2023 | 23 holders, $8.0bn | 43 holders, $356bn |
| Q3 2023 | 27 holders, $7.6bn | 42 holders, $309bn |
| Q4 2023 | 26 holders, $8.7bn | 43 holders, $346bn |
| Q1 2024 | 25 holders, $9.7bn | 46 holders, $287bn |
| Q2 2024 | 24 holders, $10.1bn | 56 holders, $316bn |
| Q3 2024 | 28 holders, $11.3bn | 50 holders, $323bn |
| Q4 2024 | 28 holders, $11.5bn | 51 holders, $333bn |
| Q1 2025 | 26 holders, $10.7bn | 49 holders, $285bn |
| Q2 2025 | 27 holders, $9.9bn | 50 holders, $248bn |
| Q3 2025 | 24 holders, $10.4bn | 50 holders, $305bn |
| Q4 2025 | 29 holders, $7.2bn | 51 holders, $355bn |
| Q1 2026 | 21 holders, $6.5bn | 53 holders, $334bn |
| Q2 2026 | 22 holders, $6.9bn | 48 holders, $373bn |
Motorola Solutions Inc
- Holders
- 28
- Reported value
- $11.3bn
- Buyers
- 14
- Sellers
- 12
Breadth +2 among 94 comparable managers.
Apple Inc
- Holders
- 50
- Reported value
- $323bn
- Buyers
- 23
- Sellers
- 34
Breadth -11 among 94 comparable managers.
Who holds both, Q3 2024
Both (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only MSI (3)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Moore Capital Management LP
Only AAPL (25)
ARK Investment Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, Third Point LLC, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors 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.