Holders over time
- IBM
- CSCO
| Quarter | IBM | CSCO |
|---|---|---|
| Q3 2020 | 18 holders, $3.6bn | 27 holders, $12.0bn |
| Q4 2020 | 20 holders, $3.8bn | 30 holders, $14.3bn |
| Q1 2021 | 21 holders, $3.9bn | 30 holders, $16.3bn |
| Q2 2021 | 17 holders, $3.9bn | 26 holders, $16.2bn |
| Q3 2021 | 20 holders, $3.6bn | 28 holders, $17.4bn |
| Q4 2021 | 18 holders, $2.9bn | 25 holders, $19.0bn |
| Q1 2022 | 18 holders, $2.4bn | 32 holders, $15.9bn |
| Q2 2022 | 14 holders, $2.3bn | 33 holders, $11.8bn |
| Q3 2022 | 13 holders, $2.1bn | 36 holders, $11.2bn |
| Q4 2022 | 19 holders, $3.1bn | 36 holders, $38.3bn |
| Q1 2023 | 25 holders, $3.4bn | 25 holders, $13.5bn |
| Q2 2023 | 22 holders, $2.8bn | 26 holders, $13.2bn |
| Q3 2023 | 20 holders, $2.8bn | 33 holders, $14.2bn |
| Q4 2023 | 18 holders, $3.7bn | 26 holders, $12.5bn |
| Q1 2024 | 15 holders, $4.5bn | 30 holders, $12.6bn |
| Q2 2024 | 18 holders, $3.5bn | 31 holders, $12.2bn |
| Q3 2024 | 17 holders, $5.4bn | 27 holders, $13.7bn |
| Q4 2024 | 20 holders, $6.9bn | 38 holders, $17.6bn |
| Q1 2025 | 18 holders, $8.2bn | 33 holders, $18.1bn |
| Q2 2025 | 20 holders, $9.8bn | 31 holders, $17.6bn |
| Q3 2025 | 21 holders, $10.8bn | 25 holders, $16.3bn |
| Q4 2025 | 17 holders, $12.8bn | 25 holders, $26.5bn |
| Q1 2026 | 19 holders, $9.4bn | 28 holders, $31.9bn |
| Q2 2026 | 20 holders, $13.3bn | 32 holders, $49.1bn |
International Business Machs
- Holders
- 18
- Reported value
- $8.2bn
- Buyers
- 8
- Sellers
- 11
Breadth -3 among 95 comparable managers.
Cisco Sys Inc
- Holders
- 33
- Reported value
- $18.1bn
- Buyers
- 20
- Sellers
- 14
Breadth +6 among 95 comparable managers.
Who holds both, Q1 2025
Both (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only IBM (5)
Capital World Investors, ExodusPoint Capital Management LP, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management
Only CSCO (20)
Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, Holocene Advisors LP, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
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.