Holders over time
- MSI
- SNDK
| Quarter | MSI | SNDK |
|---|---|---|
| Q3 2020 | 17 holders, $4.0bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $3.8bn | none listed holders, n.a. |
| Q1 2021 | 20 holders, $4.5bn | none listed holders, n.a. |
| Q2 2021 | 22 holders, $5.6bn | none listed holders, n.a. |
| Q3 2021 | 21 holders, $6.7bn | none listed holders, n.a. |
| Q4 2021 | 22 holders, $8.2bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $7.2bn | none listed holders, n.a. |
| Q2 2022 | 18 holders, $6.0bn | none listed holders, n.a. |
| Q3 2022 | 17 holders, $6.5bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $7.4bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $7.7bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $8.0bn | none listed holders, n.a. |
| Q3 2023 | 27 holders, $7.6bn | none listed holders, n.a. |
| Q4 2023 | 26 holders, $8.7bn | none listed holders, n.a. |
| Q1 2024 | 25 holders, $9.7bn | none listed holders, n.a. |
| Q2 2024 | 24 holders, $10.1bn | none listed holders, n.a. |
| Q3 2024 | 28 holders, $11.3bn | none listed holders, n.a. |
| Q4 2024 | 28 holders, $11.5bn | none listed holders, n.a. |
| Q1 2025 | 26 holders, $10.7bn | 7 holders, $1.3bn |
| Q2 2025 | 27 holders, $9.9bn | 14 holders, $1.6bn |
| Q3 2025 | 24 holders, $10.4bn | 19 holders, $4.2bn |
| Q4 2025 | 29 holders, $7.2bn | 27 holders, $9.8bn |
| Q1 2026 | 21 holders, $6.5bn | 38 holders, $19.8bn |
| Q2 2026 | 22 holders, $6.9bn | 41 holders, $55.4bn |
Motorola Solutions Inc
- Holders
- 27
- Reported value
- $9.9bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 95 comparable managers.
SanDisk Corp
- Holders
- 14
- Reported value
- $1.6bn
- Buyers
- 11
- Sellers
- 2
Breadth +9 among 95 comparable managers.
Who holds both, Q2 2025
Both (6)
Arrowstreet Capital LP, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only MSI (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.