Holders over time
- ERIC
- CSCO
| Quarter | ERIC | CSCO |
|---|---|---|
| Q3 2020 | 9 holders, $293m | 27 holders, $12.0bn |
| Q4 2020 | 7 holders, $371m | 30 holders, $14.3bn |
| Q1 2021 | 8 holders, $385m | 30 holders, $16.3bn |
| Q2 2021 | 7 holders, $371m | 26 holders, $16.2bn |
| Q3 2021 | 7 holders, $242m | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $209m | 25 holders, $19.0bn |
| Q1 2022 | 4 holders, $132m | 32 holders, $15.9bn |
| Q2 2022 | 3 holders, $34m | 33 holders, $11.8bn |
| Q3 2022 | 2 holders, $73m | 36 holders, $11.2bn |
| Q4 2022 | 5 holders, $141m | 36 holders, $38.3bn |
| Q1 2023 | 4 holders, $149m | 25 holders, $13.5bn |
| Q2 2023 | 4 holders, $103m | 26 holders, $13.2bn |
| Q3 2023 | 4 holders, $60m | 33 holders, $14.2bn |
| Q4 2023 | 4 holders, $77m | 26 holders, $12.5bn |
| Q1 2024 | 4 holders, $147m | 30 holders, $12.6bn |
| Q2 2024 | 2 holders, $101m | 31 holders, $12.2bn |
| Q3 2024 | 5 holders, $372m | 27 holders, $13.7bn |
| Q4 2024 | 5 holders, $1.1bn | 38 holders, $17.6bn |
| Q1 2025 | 4 holders, $1.0bn | 33 holders, $18.1bn |
| Q2 2025 | 4 holders, $1.0bn | 31 holders, $17.6bn |
| Q3 2025 | 5 holders, $801m | 25 holders, $16.3bn |
| Q4 2025 | 5 holders, $923m | 25 holders, $26.5bn |
| Q1 2026 | 3 holders, $987m | 28 holders, $31.9bn |
| Q2 2026 | 3 holders, $906m | 32 holders, $49.1bn |
Telefonaktiebolaget LM Erics
- Holders
- 4
- Reported value
- $1.0bn
- Buyers
- 2
- Sellers
- 2
Breadth 0 among 95 comparable managers.
Cisco Sys Inc
- Holders
- 31
- Reported value
- $17.6bn
- Buyers
- 14
- Sellers
- 19
Breadth -5 among 95 comparable managers.
Who holds both, Q2 2025
Only ERIC (1)
Only CSCO (28)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 3 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.