L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 10 May 2024
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 22 listed it in both
Shares listed
27,321,336
combined, among listed positions
Reported value
$9.7bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MSI in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Capital World Investors11,243,173$4.0bn0.66%Trimmed-933,59514 May 2024 (the filing on sec.gov)
AllianceBernstein LP4,047,203$1.4bn0.51%Added+368,00914 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,548,485$905m0.06%Added+159,8955 Nov 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,841,962$654m0.54%Added+19,66214 Nov 2024 (the filing on sec.gov)
Invesco Ltd1,591,990$565m0.12%Trimmed-274,38114 May 2024 (the filing on sec.gov)
Wellington Management Group LLP1,366,340$485m0.09%Trimmed-174,94215 May 2024 (the filing on sec.gov)
MFS Investment Management722,671$257m0.08%Added+10,24314 May 2024 (the filing on sec.gov)
Millennium Management LLC466,923$166m0.07%Trimmed-39,28915 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc435,843$155munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC389,782$138m0.51%Trimmed-23,75915 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd358,206$127m0.07%Addedn.a.15 May 2024 (the filing on sec.gov)
Two Sigma Investments LP355,619$126m0.30%Trimmed-6,70515 May 2024 (the filing on sec.gov)
Man Group PLC353,233$125m0.32%Added+65,07915 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC310,859$110m0.38%Trimmed-11,96210 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC281,903$100m0.17%Added+142,74613 May 2024 (the filing on sec.gov)
Point72 Asset Management LP219,798$78m0.19%Trimmed-29,67015 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP209,900$75m0.17%Added+38,20015 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC202,415$72m0.11%Added+83,00013 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.166,077$59m0.05%Addedn.a.15 May 2024 (the filing on sec.gov)
AQR Capital Management LLC156,320$55m0.09%Added+9,25415 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP33,067$12m0.09%Trimmed-38,32814 May 2024 (the filing on sec.gov)
Dodge & Cox8,627$3.1munder 0.1%Held014 May 2024 (the filing on sec.gov)
Winton Group Ltd5,357$1.9m0.13%Held014 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP4,798$1.7munder 0.1%Added+1,97115 May 2024 (the filing on sec.gov)
Caxton Associates LLP785$279kunder 0.1%Held015 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
28 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MSI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$3.3bnn.a.n.a.
Q3 201311$3.6bnn.a.n.a.
Q4 201312$4.3bnn.a.n.a.
Q1 201418$4.3bnn.a.n.a.
Q2 201420$4.6bnn.a.n.a.
Q3 201415$4.1bnn.a.n.a.
Q4 201414$3.1bnn.a.n.a.
Q1 201514$3.0bnn.a.n.a.
Q2 201517$2.5bnn.a.n.a.
Q3 20159$2.6bnn.a.n.a.
Q4 201512$2.9bnn.a.n.a.
Q1 201620$2.9bnn.a.n.a.
Q2 201619$1.9bnn.a.n.a.
Q3 201617$1.8bnn.a.n.a.
Q4 201617$1.8bnn.a.n.a.
Q1 201718$1.9bnn.a.n.a.
Q2 201719$1.8bnn.a.n.a.
Q3 201722$1.7bnn.a.n.a.
Q4 201719$1.6bnn.a.n.a.
Q1 201824$2.2bnn.a.n.a.
Q2 201819$2.5bnn.a.n.a.
Q3 201822$2.9bnn.a.n.a.
Q4 201821$2.5bnn.a.n.a.
Q1 201928$3.7bnn.a.n.a.
Q2 201921$5.4bnn.a.n.a.
Q3 201928$5.5bnn.a.n.a.
Q4 201922$4.7bnn.a.n.a.
Q1 202025$4.2bnn.a.n.a.
Q2 202024$3.8bnn.a.n.a.
Q3 202017$4.0bnn.a.n.a.
Q4 202020$3.8bnn.a.n.a.
Q1 202120$4.5bnn.a.n.a.
Q2 202122$5.6bnn.a.n.a.
Q3 202121$6.7bnn.a.n.a.
Q4 202122$8.2bnn.a.n.a.
Q1 202219$7.2bnn.a.n.a.
Q2 202218$6.0bnn.a.n.a.
Q3 202217$6.5bnn.a.n.a.
Q4 202219$7.4bnn.a.n.a.
Q1 202319$7.7bnn.a.n.a.
Q2 202323$8.0bnn.a.n.a.
Q3 202327$7.6bnn.a.n.a.
Q4 202326$8.7bn168
Q1 202425$9.7bn1310
Q2 202424$10.1bn1013
Q3 202428$11.3bn1412
Q4 202428$11.5bn1413
Q1 202526$10.7bn1710
Q2 202527$9.9bn1314
Q3 202524$10.4bn1115
Q4 202529$7.2bn2415
Q1 202621$6.5bn1324
Q2 202622$6.9bn1623

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MSI and AAPL →MSI and SNDK →MSI and CSCO →Choose a stock to compare with MSI →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MSI, latest filings →Back to the 13F Explorer →