Holders over time
- CSCO
- WDC
| Quarter | CSCO | WDC |
|---|---|---|
| Q3 2020 | 27 holders, $12.0bn | 10 holders, $336m |
| Q4 2020 | 30 holders, $14.3bn | 12 holders, $799m |
| Q1 2021 | 30 holders, $16.3bn | 17 holders, $1.4bn |
| Q2 2021 | 26 holders, $16.2bn | 17 holders, $1.6bn |
| Q3 2021 | 28 holders, $17.4bn | 10 holders, $749m |
| Q4 2021 | 25 holders, $19.0bn | 17 holders, $1.3bn |
| Q1 2022 | 32 holders, $15.9bn | 14 holders, $726m |
| Q2 2022 | 33 holders, $11.8bn | 12 holders, $878m |
| Q3 2022 | 36 holders, $11.2bn | 11 holders, $833m |
| Q4 2022 | 36 holders, $38.3bn | 10 holders, $1.2bn |
| Q1 2023 | 25 holders, $13.5bn | 14 holders, $1.8bn |
| Q2 2023 | 26 holders, $13.2bn | 13 holders, $1.7bn |
| Q3 2023 | 33 holders, $14.2bn | 16 holders, $2.7bn |
| Q4 2023 | 26 holders, $12.5bn | 24 holders, $4.0bn |
| Q1 2024 | 30 holders, $12.6bn | 28 holders, $4.4bn |
| Q2 2024 | 31 holders, $12.2bn | 31 holders, $6.0bn |
| Q3 2024 | 27 holders, $13.7bn | 21 holders, $3.9bn |
| Q4 2024 | 38 holders, $17.6bn | 22 holders, $3.5bn |
| Q1 2025 | 33 holders, $18.1bn | 17 holders, $2.3bn |
| Q2 2025 | 31 holders, $17.6bn | 21 holders, $4.5bn |
| Q3 2025 | 25 holders, $16.3bn | 31 holders, $7.7bn |
| Q4 2025 | 25 holders, $26.5bn | 24 holders, $11.6bn |
| Q1 2026 | 28 holders, $31.9bn | 30 holders, $20.7bn |
| Q2 2026 | 32 holders, $49.1bn | 38 holders, $47.7bn |
Cisco Sys Inc
- Holders
- 31
- Reported value
- $17.6bn
- Buyers
- 14
- Sellers
- 19
Breadth -5 among 95 comparable managers.
Western Digital Corp
- Holders
- 21
- Reported value
- $4.5bn
- Buyers
- 12
- Sellers
- 11
Breadth +1 among 95 comparable managers.
Who holds both, Q2 2025
Both (15)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Winton Group Ltd
Only CSCO (16)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Dodge & Cox, Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.