L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 19 listed it in both
Shares listed
22,798,804
combined, among listed positions
Reported value
$10.4bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 15 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Capital World Investors9,386,519$4.3bn0.59%Added+490,35413 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)3,677,961$1.7bn0.09%Added+430,76113 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP2,301,924$1.1bn0.33%Trimmed-282,29114 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,534,941$702m0.51%Trimmed-4,24127 Oct 2026 (the filing on sec.gov)
Invesco Ltd1,415,597$647m0.10%Trimmed-386,58913 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc833,124$381munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd765,129$350m0.16%Added+19,33614 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP609,837$279m0.18%Added+164,92713 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP407,173$186munder 0.1%Trimmed-10,82314 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP292,456$134m0.14%Trimmed-256,33013 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC283,102$129m0.08%Trimmed-25,04614 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP269,661$123m0.18%Trimmed-294,32914 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC267,779$122m0.21%Trimmed-51,18813 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC196,315$90m0.12%Trimmed-98,40013 Nov 2025 (the filing on sec.gov)
MFS Investment Management186,702$85munder 0.1%Trimmed-14,11329 Oct 2025 (the filing on sec.gov)
Squarepoint Ops LLC156,096$71m0.07%Trimmed-293,64914 Nov 2025 (the filing on sec.gov)
Woodline Partners LP113,165$52m0.24%Added+95,11014 Nov 2025 (the filing on sec.gov)
Baillie Gifford & Co38,760$18munder 0.1%Newnew31 Oct 2025 (the filing on sec.gov)
Two Sigma Advisers LP22,300$10munder 0.1%Trimmed-230,90014 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP19,429$8.9munder 0.1%Newnew13 Nov 2025 (the filing on sec.gov)
Dodge & Cox11,355$5.2munder 0.1%Held013 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP7,909$3.6m0.09%Added+1,57017 Nov 2025 (the filing on sec.gov)
Element Capital Management LLC1,101$503k0.71%Newnew14 Nov 2025 (the filing on sec.gov)
Harris Associates LP469$214kunder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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.

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.

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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 →