Holders over time
- ESE
- CSCO
| Quarter | ESE | CSCO |
|---|---|---|
| Q3 2020 | 2 holders, $222m | 27 holders, $12.0bn |
| Q4 2020 | 1 holders, $282m | 30 holders, $14.3bn |
| Q1 2021 | 1 holders, $292m | 30 holders, $16.3bn |
| Q2 2021 | 2 holders, $256m | 26 holders, $16.2bn |
| Q3 2021 | 1 holders, $801k | 28 holders, $17.4bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $19.0bn |
| Q1 2022 | 1 holders, $518k | 32 holders, $15.9bn |
| Q2 2022 | 2 holders, $188m | 33 holders, $11.8bn |
| Q3 2022 | none listed holders, n.a. | 36 holders, $11.2bn |
| Q4 2022 | 1 holders, $553k | 36 holders, $38.3bn |
| Q1 2023 | 1 holders, $603k | 25 holders, $13.5bn |
| Q2 2023 | 1 holders, $1.2m | 26 holders, $13.2bn |
| Q3 2023 | 2 holders, $62m | 33 holders, $14.2bn |
| Q4 2023 | 2 holders, $88m | 26 holders, $12.5bn |
| Q1 2024 | 2 holders, $96m | 30 holders, $12.6bn |
| Q2 2024 | 2 holders, $101m | 31 holders, $12.2bn |
| Q3 2024 | 2 holders, $125m | 27 holders, $13.7bn |
| Q4 2024 | 3 holders, $144m | 38 holders, $17.6bn |
| Q1 2025 | 3 holders, $180m | 33 holders, $18.1bn |
| Q2 2025 | 3 holders, $220m | 31 holders, $17.6bn |
| Q3 2025 | 4 holders, $370m | 25 holders, $16.3bn |
| Q4 2025 | 8 holders, $423m | 25 holders, $26.5bn |
| Q1 2026 | 6 holders, $823m | 28 holders, $31.9bn |
| Q2 2026 | 5 holders, $919m | 32 holders, $49.1bn |
Esco Technologies Inc
- Holders
- 3
- Reported value
- $220m
- Buyers
- 1
- Sellers
- 1
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
Both (1)
Only ESE (2)
Only CSCO (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, 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, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, and 5 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.