Holders over time
- MSI
- CSCO
| Quarter | MSI | CSCO |
|---|---|---|
| Q3 2020 | 17 holders, $4.0bn | 27 holders, $12.0bn |
| Q4 2020 | 20 holders, $3.8bn | 30 holders, $14.3bn |
| Q1 2021 | 20 holders, $4.5bn | 30 holders, $16.3bn |
| Q2 2021 | 22 holders, $5.6bn | 26 holders, $16.2bn |
| Q3 2021 | 21 holders, $6.7bn | 28 holders, $17.4bn |
| Q4 2021 | 22 holders, $8.2bn | 25 holders, $19.0bn |
| Q1 2022 | 19 holders, $7.2bn | 32 holders, $15.9bn |
| Q2 2022 | 18 holders, $6.0bn | 33 holders, $11.8bn |
| Q3 2022 | 17 holders, $6.5bn | 36 holders, $11.2bn |
| Q4 2022 | 19 holders, $7.4bn | 36 holders, $38.3bn |
| Q1 2023 | 19 holders, $7.7bn | 25 holders, $13.5bn |
| Q2 2023 | 23 holders, $8.0bn | 26 holders, $13.2bn |
| Q3 2023 | 27 holders, $7.6bn | 33 holders, $14.2bn |
| Q4 2023 | 26 holders, $8.7bn | 26 holders, $12.5bn |
| Q1 2024 | 25 holders, $9.7bn | 30 holders, $12.6bn |
| Q2 2024 | 24 holders, $10.1bn | 31 holders, $12.2bn |
| Q3 2024 | 28 holders, $11.3bn | 27 holders, $13.7bn |
| Q4 2024 | 28 holders, $11.5bn | 38 holders, $17.6bn |
| Q1 2025 | 26 holders, $10.7bn | 33 holders, $18.1bn |
| Q2 2025 | 27 holders, $9.9bn | 31 holders, $17.6bn |
| Q3 2025 | 24 holders, $10.4bn | 25 holders, $16.3bn |
| Q4 2025 | 29 holders, $7.2bn | 25 holders, $26.5bn |
| Q1 2026 | 21 holders, $6.5bn | 28 holders, $31.9bn |
| Q2 2026 | 22 holders, $6.9bn | 32 holders, $49.1bn |
Motorola Solutions Inc
- Holders
- 28
- Reported value
- $11.5bn
- Buyers
- 14
- Sellers
- 13
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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only MSI (6)
Artisan Partners LP, Capital World Investors, MFS Investment Management, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only CSCO (16)
Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Tybourne Capital Management HK Ltd, 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.