Motorola Solutions, Inc. - Common Stock (MSI)

CUSIP: 620076307

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
179,680,200
Total 13F shares
224,070,390
Share change
-2,600,836
Total reported value
$14,406,045,358
Put/Call ratio
180%
Price per share
$64.29
Number of holders
460
Value change
-$179,393,585
Number of buys
178
Number of sells
240

Quarterly Holders Quick Answers

What is CUSIP 620076307?
CUSIP 620076307 identifies MSI - Motorola Solutions, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of MSI - Motorola Solutions, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ValueAct Holdings, L.P.
13F
Company
16%
28,907,623
$1,951,265,000 31 Dec 2013
13F
Capital Research Global Investors
13F
Company
9.8%
17,673,905
$1,192,989,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
7.6%
13,692,272
$924,229,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
6.5%
11,664,314
$787,341,000 31 Dec 2013
13F
ORBIS HOLDINGS LTD
13F
Company
5.9%
10,675,967
$720,628,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
5.5%
9,809,766
$662,170,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
7,841,142
$529,277,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
4%
7,201,775
$486,135,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
6,264,131
$422,829,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
3.3%
5,865,994
$395,955,000 31 Dec 2013
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
2.7%
4,881,950
$329,532,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
2.3%
4,137,244
$279,264,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.1%
3,775,274
$254,831,000 31 Dec 2013
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
1.9%
3,461,990
$233,684,000 31 Dec 2013
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.8%
3,306,713
$223,203,000 31 Dec 2013
13F
Leon G. Cooperman
13F
Individual
1.8%
3,303,301
$222,973,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.8%
3,254,316
$219,667,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
3,202,086
$216,140,000 31 Dec 2013
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.7%
3,074,401
$207,522,000 31 Dec 2013
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
1.7%
2,986,721
$201,604,000 31 Dec 2013
13F
Chieftain Capital Management, Inc.
13F
Company
1.5%
2,781,946
$187,781,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
2,660,799
$179,604,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.5%
2,653,643
$179,120,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,256,104
$152,286,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.1%
1,948,260
$131,507,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.98%
1,757,885
$118,659,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
1,645,979
$111,070,000 31 Dec 2013
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.88%
1,580,835
$106,706,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.86%
1,553,728
$104,877,000 31 Dec 2013
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
0.84%
1,506,142
$101,665,000 31 Dec 2013
13F
LOOMIS SAYLES & CO L P
13F
Company
0.8%
1,434,406
$96,823,000 31 Dec 2013
13F
Stockbridge Partners LLC
13F
Company
0.77%
1,391,836
$93,949,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.73%
1,308,650
$88,334,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
0.71%
1,275,415
$86,091,000 31 Dec 2013
13F
Evercore Trust Company, N.A.
13F
Company
0.71%
1,267,935
$85,586,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
1,223,232
$82,568,000 31 Dec 2013
13F
First Eagle Investment Management, LLC
13F
Company
0.66%
1,182,130
$79,794,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.65%
1,160,147
$78,166,000 31 Dec 2013
13F
Legal & General Group Plc
13F
Company
0.62%
1,120,570
$75,639,000 31 Dec 2013
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.62%
1,118,120
$75,474,000 31 Dec 2013
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.61%
1,102,689
$74,432,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.58%
1,045,303
$70,558,000 31 Dec 2013
13F
PRUDENTIAL PLC
13F
Company
0.57%
1,030,771
$69,577,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
940,213
$63,465,000 31 Dec 2013
13F
NICHOLAS COMPANY, INC.
13F
Company
0.52%
930,840
$62,831,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
903,373
$60,689,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.47%
836,492
$56,463,000 31 Dec 2013
13F
Perkins Investment Management, LLC
13F
Company
0.43%
771,102
$52,049,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.42%
752,971
$50,824,000 31 Dec 2013
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
0.4%
713,182
$48,140,000 31 Dec 2013
13F

Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q1 2014

As of 31 Mar 2014, Motorola Solutions, Inc. - Common Stock (MSI) was held by 460 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,070,390 shares. The largest 10 holders included ValueAct Holdings, L.P., Capital Research Global Investors, MORGAN STANLEY, VANGUARD GROUP INC, ORBIS HOLDINGS LTD, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and MACQUARIE GROUP LTD. This page lists 460 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
462
Q1 2014 holders
460
Holder diff
-2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.