Holders over time
- FN
- CSCO
| Quarter | FN | CSCO |
|---|---|---|
| Q3 2020 | 2 holders, $41m | 27 holders, $12.0bn |
| Q4 2020 | 2 holders, $58m | 30 holders, $14.3bn |
| Q1 2021 | 4 holders, $141m | 30 holders, $16.3bn |
| Q2 2021 | 6 holders, $188m | 26 holders, $16.2bn |
| Q3 2021 | 7 holders, $315m | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $381m | 25 holders, $19.0bn |
| Q1 2022 | 7 holders, $385m | 32 holders, $15.9bn |
| Q2 2022 | 7 holders, $246m | 33 holders, $11.8bn |
| Q3 2022 | 6 holders, $281m | 36 holders, $11.2bn |
| Q4 2022 | 8 holders, $481m | 36 holders, $38.3bn |
| Q1 2023 | 7 holders, $280m | 25 holders, $13.5bn |
| Q2 2023 | 5 holders, $279m | 26 holders, $13.2bn |
| Q3 2023 | 8 holders, $504m | 33 holders, $14.2bn |
| Q4 2023 | 9 holders, $933m | 26 holders, $12.5bn |
| Q1 2024 | 10 holders, $1.0bn | 30 holders, $12.6bn |
| Q2 2024 | 14 holders, $1.7bn | 31 holders, $12.2bn |
| Q3 2024 | 14 holders, $1.2bn | 27 holders, $13.7bn |
| Q4 2024 | 16 holders, $1.5bn | 38 holders, $17.6bn |
| Q1 2025 | 17 holders, $1.2bn | 33 holders, $18.1bn |
| Q2 2025 | 13 holders, $2.1bn | 31 holders, $17.6bn |
| Q3 2025 | 16 holders, $3.6bn | 25 holders, $16.3bn |
| Q4 2025 | 15 holders, $4.9bn | 25 holders, $26.5bn |
| Q1 2026 | 19 holders, $5.8bn | 28 holders, $31.9bn |
| Q2 2026 | 20 holders, $4.8bn | 32 holders, $49.1bn |
Fabrinet
- Holders
- 16
- Reported value
- $1.5bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 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, Arrowstreet Capital LP, Baillie Gifford & Co, Fidelity (FMR LLC), Janus Henderson Group Ltd, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only FN (7)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, First Eagle Investment Management LLC, Polen Capital Management LLC, Tudor Investment Corp, Whale Rock Capital Management LLC
Only CSCO (29)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.