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
- 12
- Reported value
- $1.7bn
- Buyers
- 17
- Sellers
- 11
Breadth +6 among 91 comparable managers.
Cisco Sys Inc
- Holders
- 28
- Reported value
- $31.9bn
- Buyers
- 19
- Sellers
- 20
Breadth -1 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Wellington Management Group LLP
Only AEIS (4)
First Eagle Investment Management LLC, Freestone Grove Partners LP, PDT Partners LLC, Whale Rock Capital Management LLC
Only CSCO (20)
AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.