Holders over time
- TTMI
- CSCO
| Quarter | TTMI | CSCO |
|---|---|---|
| Q3 2020 | 2 holders, $48m | 27 holders, $12.0bn |
| Q4 2020 | 5 holders, $54m | 30 holders, $14.3bn |
| Q1 2021 | 3 holders, $39m | 30 holders, $16.3bn |
| Q2 2021 | none listed holders, n.a. | 26 holders, $16.2bn |
| Q3 2021 | 1 holders, $1.7m | 28 holders, $17.4bn |
| Q4 2021 | 3 holders, $3.8m | 25 holders, $19.0bn |
| Q1 2022 | 2 holders, $4.6m | 32 holders, $15.9bn |
| Q2 2022 | 2 holders, $4.8m | 33 holders, $11.8bn |
| Q3 2022 | 1 holders, $2.6m | 36 holders, $11.2bn |
| Q4 2022 | 1 holders, $3.6m | 36 holders, $38.3bn |
| Q1 2023 | 1 holders, $5.0m | 25 holders, $13.5bn |
| Q2 2023 | 1 holders, $6.2m | 26 holders, $13.2bn |
| Q3 2023 | 1 holders, $6.5m | 33 holders, $14.2bn |
| Q4 2023 | 1 holders, $8.7m | 26 holders, $12.5bn |
| Q1 2024 | 2 holders, $10m | 30 holders, $12.6bn |
| Q2 2024 | 3 holders, $37m | 31 holders, $12.2bn |
| Q3 2024 | 1 holders, $15m | 27 holders, $13.7bn |
| Q4 2024 | 2 holders, $20m | 38 holders, $17.6bn |
| Q1 2025 | 2 holders, $17m | 33 holders, $18.1bn |
| Q2 2025 | 6 holders, $245m | 31 holders, $17.6bn |
| Q3 2025 | 7 holders, $365m | 25 holders, $16.3bn |
| Q4 2025 | 7 holders, $894m | 25 holders, $26.5bn |
| Q1 2026 | 14 holders, $1.5bn | 28 holders, $31.9bn |
| Q2 2026 | 26 holders, $5.0bn | 32 holders, $49.1bn |
TTM Technologies Inc
- Holders
- 26
- Reported value
- $5.0bn
- Buyers
- 27
- Sellers
- 15
Breadth +12 among 91 comparable managers.
Cisco Sys Inc
- Holders
- 32
- Reported value
- $49.1bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TTMI (13)
Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Millennium Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Third Point LLC, Two Sigma Investments LP, Whale Rock Capital Management LLC
Only CSCO (19)
Acadian Asset Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Glenview Capital Management LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, PDT Partners LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, 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.