Holders over time
- JBL
- CSCO
| Quarter | JBL | CSCO |
|---|---|---|
| Q3 2020 | 7 holders, $960m | 27 holders, $12.0bn |
| Q4 2020 | 5 holders, $1.1bn | 30 holders, $14.3bn |
| Q1 2021 | 8 holders, $1.4bn | 30 holders, $16.3bn |
| Q2 2021 | 10 holders, $1.8bn | 26 holders, $16.2bn |
| Q3 2021 | 8 holders, $1.7bn | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $1.9bn | 25 holders, $19.0bn |
| Q1 2022 | 14 holders, $975m | 32 holders, $15.9bn |
| Q2 2022 | 10 holders, $712m | 33 holders, $11.8bn |
| Q3 2022 | 16 holders, $905m | 36 holders, $11.2bn |
| Q4 2022 | 12 holders, $983m | 36 holders, $38.3bn |
| Q1 2023 | 14 holders, $1.8bn | 25 holders, $13.5bn |
| Q2 2023 | 14 holders, $2.2bn | 26 holders, $13.2bn |
| Q3 2023 | 16 holders, $3.0bn | 33 holders, $14.2bn |
| Q4 2023 | 14 holders, $2.4bn | 26 holders, $12.5bn |
| Q1 2024 | 15 holders, $2.3bn | 30 holders, $12.6bn |
| Q2 2024 | 19 holders, $1.6bn | 31 holders, $12.2bn |
| Q3 2024 | 20 holders, $2.0bn | 27 holders, $13.7bn |
| Q4 2024 | 20 holders, $2.7bn | 38 holders, $17.6bn |
| Q1 2025 | 13 holders, $2.3bn | 33 holders, $18.1bn |
| Q2 2025 | 15 holders, $3.1bn | 31 holders, $17.6bn |
| Q3 2025 | 15 holders, $2.3bn | 25 holders, $16.3bn |
| Q4 2025 | 22 holders, $2.9bn | 25 holders, $26.5bn |
| Q1 2026 | 22 holders, $3.8bn | 28 holders, $31.9bn |
| Q2 2026 | 23 holders, $5.2bn | 32 holders, $49.1bn |
Jabil Inc
- Holders
- 15
- Reported value
- $3.1bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (10)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Point72 Asset Management LP, Wellington Management Group LLP
Only JBL (5)
ARK Investment Management LLC, ExodusPoint Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only CSCO (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Holocene Advisors LP, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, 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.