Holders over time
- CSCO
- AAPL
| Quarter | CSCO | AAPL |
|---|---|---|
| Q3 2020 | 27 holders, $12.0bn | 40 holders, $229bn |
| Q4 2020 | 30 holders, $14.3bn | 48 holders, $256bn |
| Q1 2021 | 30 holders, $16.3bn | 45 holders, $224bn |
| Q2 2021 | 26 holders, $16.2bn | 43 holders, $247bn |
| Q3 2021 | 28 holders, $17.4bn | 38 holders, $252bn |
| Q4 2021 | 25 holders, $19.0bn | 43 holders, $330bn |
| Q1 2022 | 32 holders, $15.9bn | 41 holders, $326bn |
| Q2 2022 | 33 holders, $11.8bn | 42 holders, $253bn |
| Q3 2022 | 36 holders, $11.2bn | 36 holders, $255bn |
| Q4 2022 | 36 holders, $38.3bn | 39 holders, $234bn |
| Q1 2023 | 25 holders, $13.5bn | 42 holders, $298bn |
| Q2 2023 | 26 holders, $13.2bn | 43 holders, $356bn |
| Q3 2023 | 33 holders, $14.2bn | 42 holders, $309bn |
| Q4 2023 | 26 holders, $12.5bn | 43 holders, $346bn |
| Q1 2024 | 30 holders, $12.6bn | 46 holders, $287bn |
| Q2 2024 | 31 holders, $12.2bn | 56 holders, $316bn |
| Q3 2024 | 27 holders, $13.7bn | 50 holders, $323bn |
| Q4 2024 | 38 holders, $17.6bn | 51 holders, $333bn |
| Q1 2025 | 33 holders, $18.1bn | 49 holders, $285bn |
| Q2 2025 | 31 holders, $17.6bn | 50 holders, $248bn |
| Q3 2025 | 25 holders, $16.3bn | 50 holders, $305bn |
| Q4 2025 | 25 holders, $26.5bn | 51 holders, $355bn |
| Q1 2026 | 28 holders, $31.9bn | 53 holders, $334bn |
| Q2 2026 | 32 holders, $49.1bn | 48 holders, $373bn |
Cisco Sys Inc
- Holders
- 25
- Reported value
- $16.3bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 95 comparable managers.
Apple Inc
- Holders
- 50
- Reported value
- $305bn
- Buyers
- 30
- Sellers
- 19
Breadth +11 among 95 comparable managers.
Who holds both, Q3 2025
Both (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only CSCO (2)
Only AAPL (27)
Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Investments LP, and 2 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.