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
- 22
- Reported value
- $6.9bn
- Buyers
- 16
- Sellers
- 23
Breadth -7 among 91 comparable managers.
SanDisk Corp
- Holders
- 41
- Reported value
- $55.4bn
- Buyers
- 18
- Sellers
- 29
Breadth -11 among 91 comparable managers.
Who holds both, Q2 2026
Both (16)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Woodline Partners LP
Only MSI (6)
Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, Renaissance Technologies LLC
Only SNDK (25)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Winton Group Ltd
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.