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
- 24
- Reported value
- $10.4bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 among 95 comparable managers.
SanDisk Corp
- Holders
- 19
- Reported value
- $4.2bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 95 comparable managers.
Who holds both, Q3 2025
Both (10)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Fidelity (FMR LLC), Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only MSI (14)
Acadian Asset Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Element Capital Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Squarepoint Ops 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.