Holders over time
- AEIS
- CSCO
| Quarter | AEIS | CSCO |
|---|---|---|
| Q3 2020 | 2 holders, $37m | 27 holders, $12.0bn |
| Q4 2020 | 3 holders, $101m | 30 holders, $14.3bn |
| Q1 2021 | 4 holders, $66m | 30 holders, $16.3bn |
| Q2 2021 | 3 holders, $83m | 26 holders, $16.2bn |
| Q3 2021 | 2 holders, $72m | 28 holders, $17.4bn |
| Q4 2021 | 3 holders, $77m | 25 holders, $19.0bn |
| Q1 2022 | 4 holders, $157m | 32 holders, $15.9bn |
| Q2 2022 | 3 holders, $137m | 33 holders, $11.8bn |
| Q3 2022 | 3 holders, $146m | 36 holders, $11.2bn |
| Q4 2022 | 5 holders, $129m | 36 holders, $38.3bn |
| Q1 2023 | 6 holders, $176m | 25 holders, $13.5bn |
| Q2 2023 | 6 holders, $586m | 26 holders, $13.2bn |
| Q3 2023 | 7 holders, $599m | 33 holders, $14.2bn |
| Q4 2023 | 4 holders, $620m | 26 holders, $12.5bn |
| Q1 2024 | 4 holders, $165m | 30 holders, $12.6bn |
| Q2 2024 | 6 holders, $613m | 31 holders, $12.2bn |
| Q3 2024 | 4 holders, $157m | 27 holders, $13.7bn |
| Q4 2024 | 4 holders, $186m | 38 holders, $17.6bn |
| Q1 2025 | 2 holders, $123m | 33 holders, $18.1bn |
| Q2 2025 | 3 holders, $238m | 31 holders, $17.6bn |
| Q3 2025 | 4 holders, $309m | 25 holders, $16.3bn |
| Q4 2025 | 7 holders, $817m | 25 holders, $26.5bn |
| Q1 2026 | 12 holders, $1.7bn | 28 holders, $31.9bn |
| Q2 2026 | 26 holders, $2.4bn | 32 holders, $49.1bn |
Advanced Energy Inds
- Holders
- 7
- Reported value
- $817m
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 92 comparable managers.
Cisco Sys Inc
- Holders
- 25
- Reported value
- $26.5bn
- Buyers
- 16
- Sellers
- 23
Breadth -7 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
AllianceBernstein LP, Arrowstreet Capital LP, Freestone Grove Partners LP, Invesco Ltd, Neuberger Berman Group LLC
Only CSCO (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Point72 Asset Management LP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, 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.