Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 179,680,200
- Total 13F shares
- 226,204,178
- Share change
- +811,781
- Total reported value
- $15,056,796,633
- Put/Call ratio
- 29%
- Price per share
- $66.57
- Number of holders
- 447
- Value change
- +$67,263,602
- Number of buys
- 163
- Number of sells
- 218
Quarterly Holders Quick Answers
What is CUSIP 620076307?
CUSIP 620076307 identifies MSI - Motorola Solutions, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 620076307:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
|
Company |
16%
|
28,907,623
|
$1,858,471,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
19,016,935
|
$1,222,599,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
7.9%
|
14,175,492
|
$911,343,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
11,677,492
|
$750,745,000 | — | 31 Mar 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
5.9%
|
10,679,741
|
$686,601,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
9,160,317
|
$588,907,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
8,664,270
|
$557,026,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.2%
|
7,613,012
|
$489,438,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
6,153,778
|
$395,626,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
6,150,622
|
$395,423,000 | — | 31 Mar 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.7%
|
4,872,983
|
$313,284,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.3%
|
4,112,021
|
$264,362,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
3,896,508
|
$250,506,000 | — | 31 Mar 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.9%
|
3,387,909
|
$217,809,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
3,319,450
|
$213,408,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
3,302,572
|
$212,323,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,196,917
|
$205,530,000 | — | 31 Mar 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
1.7%
|
3,126,876
|
$201,027,000 | — | 31 Mar 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,907,990
|
$186,955,000 | — | 31 Mar 2014 | |
| Chieftain Capital Management, Inc. |
13F
|
Company |
1.5%
|
2,697,216
|
$173,404,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,563,587
|
$164,812,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,299,335
|
$147,824,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,948,260
|
$125,253,000 | — | 31 Mar 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,922,000
|
$123,565,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.94%
|
1,681,528
|
$108,105,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,639,911
|
$105,382,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.87%
|
1,554,505
|
$99,939,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.83%
|
1,487,283
|
$95,617,000 | — | 31 Mar 2014 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,484,721
|
$95,452,713 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,396,857
|
$89,804,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.73%
|
1,310,004
|
$84,220,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
1,300,605
|
$83,616,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.68%
|
1,226,930
|
$78,879,000 | — | 31 Mar 2014 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,192,830
|
$76,687,000 | — | 31 Mar 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
1,117,368
|
$71,836,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.62%
|
1,107,117
|
$71,177,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,060,515
|
$68,181,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
1,027,671
|
$66,069,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,009,111
|
$64,767,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
938,961
|
$60,366,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
891,982
|
$57,346,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.49%
|
887,428
|
$57,053,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
799,359
|
$51,391,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.44%
|
792,505
|
$50,950,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
782,873
|
$50,847,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
778,700
|
$50,063,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.39%
|
703,592
|
$45,234,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
702,917
|
$45,191,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
673,747
|
$43,315,000 | — | 31 Mar 2014 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
658,582
|
$42,340,000 | — | 31 Mar 2014 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.