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
- 26
- Reported value
- $10.7bn
- Buyers
- 17
- Sellers
- 10
Breadth +7 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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only MSI (6)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Freestone Grove Partners LP, MFS Investment Management, Renaissance Technologies LLC
Only CSCO (13)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Element Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Markel Group Inc, Maverick Capital Ltd, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, 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.