Holders over time
- FLEX
- CSCO
| Quarter | FLEX | CSCO |
|---|---|---|
| Q3 2020 | 10 holders, $1.8bn | 27 holders, $12.0bn |
| Q4 2020 | 10 holders, $2.9bn | 30 holders, $14.3bn |
| Q1 2021 | 18 holders, $2.9bn | 30 holders, $16.3bn |
| Q2 2021 | 17 holders, $2.9bn | 26 holders, $16.2bn |
| Q3 2021 | 11 holders, $2.7bn | 28 holders, $17.4bn |
| Q4 2021 | 13 holders, $2.8bn | 25 holders, $19.0bn |
| Q1 2022 | 16 holders, $2.4bn | 32 holders, $15.9bn |
| Q2 2022 | 14 holders, $2.0bn | 33 holders, $11.8bn |
| Q3 2022 | 16 holders, $2.4bn | 36 holders, $11.2bn |
| Q4 2022 | 22 holders, $3.2bn | 36 holders, $38.3bn |
| Q1 2023 | 22 holders, $3.4bn | 25 holders, $13.5bn |
| Q2 2023 | 21 holders, $4.2bn | 26 holders, $13.2bn |
| Q3 2023 | 22 holders, $3.9bn | 33 holders, $14.2bn |
| Q4 2023 | 23 holders, $4.3bn | 26 holders, $12.5bn |
| Q1 2024 | 14 holders, $3.8bn | 30 holders, $12.6bn |
| Q2 2024 | 17 holders, $4.1bn | 31 holders, $12.2bn |
| Q3 2024 | 13 holders, $4.2bn | 27 holders, $13.7bn |
| Q4 2024 | 15 holders, $4.1bn | 38 holders, $17.6bn |
| Q1 2025 | 12 holders, $3.4bn | 33 holders, $18.1bn |
| Q2 2025 | 16 holders, $5.2bn | 31 holders, $17.6bn |
| Q3 2025 | 16 holders, $5.4bn | 25 holders, $16.3bn |
| Q4 2025 | 17 holders, $4.8bn | 25 holders, $26.5bn |
| Q1 2026 | 17 holders, $5.0bn | 28 holders, $31.9bn |
| Q2 2026 | 29 holders, $11.8bn | 32 holders, $49.1bn |
Flextronics Intl LTD
- Holders
- 15
- Reported value
- $4.1bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 among 94 comparable managers.
Cisco Sys Inc
- Holders
- 38
- Reported value
- $17.6bn
- Buyers
- 26
- Sellers
- 10
Breadth +16 among 94 comparable managers.
Who holds both, Q4 2024
Both (9)
AllianceBernstein LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Wellington Management Group LLP, Woodline Partners LP
Only FLEX (6)
Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, First Eagle Investment Management LLC, Maverick Capital Ltd, MFS Investment Management
Only CSCO (29)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, and 4 more
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.