Holders over time
- CSCO
- SNDK
| Quarter | CSCO | SNDK |
|---|---|---|
| Q3 2020 | 27 holders, $12.0bn | none listed holders, n.a. |
| Q4 2020 | 30 holders, $14.3bn | none listed holders, n.a. |
| Q1 2021 | 30 holders, $16.3bn | none listed holders, n.a. |
| Q2 2021 | 26 holders, $16.2bn | none listed holders, n.a. |
| Q3 2021 | 28 holders, $17.4bn | none listed holders, n.a. |
| Q4 2021 | 25 holders, $19.0bn | none listed holders, n.a. |
| Q1 2022 | 32 holders, $15.9bn | none listed holders, n.a. |
| Q2 2022 | 33 holders, $11.8bn | none listed holders, n.a. |
| Q3 2022 | 36 holders, $11.2bn | none listed holders, n.a. |
| Q4 2022 | 36 holders, $38.3bn | none listed holders, n.a. |
| Q1 2023 | 25 holders, $13.5bn | none listed holders, n.a. |
| Q2 2023 | 26 holders, $13.2bn | none listed holders, n.a. |
| Q3 2023 | 33 holders, $14.2bn | none listed holders, n.a. |
| Q4 2023 | 26 holders, $12.5bn | none listed holders, n.a. |
| Q1 2024 | 30 holders, $12.6bn | none listed holders, n.a. |
| Q2 2024 | 31 holders, $12.2bn | none listed holders, n.a. |
| Q3 2024 | 27 holders, $13.7bn | none listed holders, n.a. |
| Q4 2024 | 38 holders, $17.6bn | none listed holders, n.a. |
| Q1 2025 | 33 holders, $18.1bn | 7 holders, $1.3bn |
| Q2 2025 | 31 holders, $17.6bn | 14 holders, $1.6bn |
| Q3 2025 | 25 holders, $16.3bn | 19 holders, $4.2bn |
| Q4 2025 | 25 holders, $26.5bn | 27 holders, $9.8bn |
| Q1 2026 | 28 holders, $31.9bn | 38 holders, $19.8bn |
| Q2 2026 | 32 holders, $49.1bn | 41 holders, $55.4bn |
Cisco Sys Inc
- Holders
- 28
- Reported value
- $31.9bn
- Buyers
- 19
- Sellers
- 20
Breadth -1 among 91 comparable managers.
SanDisk Corp
- Holders
- 38
- Reported value
- $19.8bn
- Buyers
- 18
- Sellers
- 25
Breadth -7 among 91 comparable managers.
Who holds both, Q1 2026
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CSCO (11)
Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Markel Group Inc, MFS Investment Management, Steadfast Capital Management LP, Winton Group Ltd, Woodline Partners LP
Only SNDK (21)
Appaloosa LP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Element Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Whale Rock Capital Management LLC
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.