Holders over time
- FFIV
- CSCO
| Quarter | FFIV | CSCO |
|---|---|---|
| Q3 2020 | 16 holders, $1.3bn | 27 holders, $12.0bn |
| Q4 2020 | 16 holders, $2.2bn | 30 holders, $14.3bn |
| Q1 2021 | 10 holders, $2.3bn | 30 holders, $16.3bn |
| Q2 2021 | 12 holders, $1.9bn | 26 holders, $16.2bn |
| Q3 2021 | 13 holders, $2.0bn | 28 holders, $17.4bn |
| Q4 2021 | 14 holders, $2.5bn | 25 holders, $19.0bn |
| Q1 2022 | 10 holders, $2.1bn | 32 holders, $15.9bn |
| Q2 2022 | 8 holders, $1.5bn | 33 holders, $11.8bn |
| Q3 2022 | 10 holders, $1.4bn | 36 holders, $11.2bn |
| Q4 2022 | 11 holders, $1.3bn | 36 holders, $38.3bn |
| Q1 2023 | 12 holders, $1.3bn | 25 holders, $13.5bn |
| Q2 2023 | 14 holders, $997m | 26 holders, $13.2bn |
| Q3 2023 | 15 holders, $1.1bn | 33 holders, $14.2bn |
| Q4 2023 | 10 holders, $1.0bn | 26 holders, $12.5bn |
| Q1 2024 | 9 holders, $953m | 30 holders, $12.6bn |
| Q2 2024 | 8 holders, $862m | 31 holders, $12.2bn |
| Q3 2024 | 12 holders, $1.0bn | 27 holders, $13.7bn |
| Q4 2024 | 12 holders, $1.3bn | 38 holders, $17.6bn |
| Q1 2025 | 15 holders, $1.4bn | 33 holders, $18.1bn |
| Q2 2025 | 11 holders, $1.3bn | 31 holders, $17.6bn |
| Q3 2025 | 10 holders, $1.5bn | 25 holders, $16.3bn |
| Q4 2025 | 7 holders, $1.1bn | 25 holders, $26.5bn |
| Q1 2026 | 13 holders, $1.4bn | 28 holders, $31.9bn |
| Q2 2026 | 12 holders, $2.2bn | 32 holders, $49.1bn |
F5 Inc
- Holders
- 11
- Reported value
- $1.3bn
- Buyers
- 2
- Sellers
- 11
Breadth -9 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 (9)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Freestone Grove Partners LP, Invesco Ltd, Wellington Management Group LLP
Only FFIV (2)
Only CSCO (22)
Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, 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 Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, 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.