Holders over time
- JBL
- CSCO
| Quarter | JBL | CSCO |
|---|---|---|
| Q3 2020 | 7 holders, $960m | 27 holders, $12.0bn |
| Q4 2020 | 5 holders, $1.1bn | 30 holders, $14.3bn |
| Q1 2021 | 8 holders, $1.4bn | 30 holders, $16.3bn |
| Q2 2021 | 10 holders, $1.8bn | 26 holders, $16.2bn |
| Q3 2021 | 8 holders, $1.7bn | 28 holders, $17.4bn |
| Q4 2021 | 6 holders, $1.9bn | 25 holders, $19.0bn |
| Q1 2022 | 14 holders, $975m | 32 holders, $15.9bn |
| Q2 2022 | 10 holders, $712m | 33 holders, $11.8bn |
| Q3 2022 | 16 holders, $905m | 36 holders, $11.2bn |
| Q4 2022 | 12 holders, $983m | 36 holders, $38.3bn |
| Q1 2023 | 14 holders, $1.8bn | 25 holders, $13.5bn |
| Q2 2023 | 14 holders, $2.2bn | 26 holders, $13.2bn |
| Q3 2023 | 16 holders, $3.0bn | 33 holders, $14.2bn |
| Q4 2023 | 14 holders, $2.4bn | 26 holders, $12.5bn |
| Q1 2024 | 15 holders, $2.3bn | 30 holders, $12.6bn |
| Q2 2024 | 19 holders, $1.6bn | 31 holders, $12.2bn |
| Q3 2024 | 20 holders, $2.0bn | 27 holders, $13.7bn |
| Q4 2024 | 20 holders, $2.7bn | 38 holders, $17.6bn |
| Q1 2025 | 13 holders, $2.3bn | 33 holders, $18.1bn |
| Q2 2025 | 15 holders, $3.1bn | 31 holders, $17.6bn |
| Q3 2025 | 15 holders, $2.3bn | 25 holders, $16.3bn |
| Q4 2025 | 22 holders, $2.9bn | 25 holders, $26.5bn |
| Q1 2026 | 22 holders, $3.8bn | 28 holders, $31.9bn |
| Q2 2026 | 23 holders, $5.2bn | 32 holders, $49.1bn |
Jabil Inc
- Holders
- 22
- Reported value
- $3.8bn
- Buyers
- 15
- Sellers
- 24
Breadth -9 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 (10)
Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only JBL (12)
ARK Investment Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC
Only CSCO (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, 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.