Holders over time
- P
- CSCO
| Quarter | P | CSCO |
|---|---|---|
| Q3 2020 | 6 holders, $708m | 27 holders, $12.0bn |
| Q4 2020 | 8 holders, $1.8bn | 30 holders, $14.3bn |
| Q1 2021 | 12 holders, $1.2bn | 30 holders, $16.3bn |
| Q2 2021 | 13 holders, $974m | 26 holders, $16.2bn |
| Q3 2021 | 15 holders, $1.6bn | 28 holders, $17.4bn |
| Q4 2021 | 14 holders, $2.0bn | 25 holders, $19.0bn |
| Q1 2022 | 18 holders, $2.7bn | 32 holders, $15.9bn |
| Q2 2022 | 20 holders, $2.2bn | 33 holders, $11.8bn |
| Q3 2022 | 21 holders, $2.2bn | 36 holders, $11.2bn |
| Q4 2022 | 17 holders, $2.2bn | 36 holders, $38.3bn |
| Q1 2023 | 18 holders, $2.0bn | 25 holders, $13.5bn |
| Q2 2023 | 20 holders, $3.2bn | 26 holders, $13.2bn |
| Q3 2023 | 20 holders, $3.1bn | 33 holders, $14.2bn |
| Q4 2023 | 17 holders, $2.7bn | 26 holders, $12.5bn |
| Q1 2024 | 19 holders, $3.6bn | 30 holders, $12.6bn |
| Q2 2024 | 18 holders, $4.9bn | 31 holders, $12.2bn |
| Q3 2024 | 14 holders, $3.1bn | 27 holders, $13.7bn |
| Q4 2024 | 8 holders, $3.5bn | 38 holders, $17.6bn |
| Q1 2025 | 8 holders, $2.6bn | 33 holders, $18.1bn |
| Q2 2025 | 12 holders, $3.5bn | 31 holders, $17.6bn |
| Q3 2025 | 13 holders, $5.3bn | 25 holders, $16.3bn |
| Q4 2025 | 15 holders, $4.4bn | 25 holders, $26.5bn |
| Q1 2026 | 12 holders, $3.9bn | 28 holders, $31.9bn |
| Q2 2026 | 12 holders, $5.0bn | 32 holders, $49.1bn |
Everpure Inc
- Holders
- 14
- Reported value
- $3.1bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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)
Acadian Asset Management LLC, AllianceBernstein LP, Caxton Associates LLP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Woodline Partners LP
Only P (4)
ARK Investment Management LLC, Balyasny Asset Management LLC, PDT Partners LLC, Quantbot Technologies LP
Only CSCO (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Citadel Advisors LLC, Dodge & Cox, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.