Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 179,680,200
- Total 13F shares
- 182,232,088
- Share change
- -11,794,583
- Total reported value
- $12,146,717,195
- Put/Call ratio
- 32%
- Price per share
- $66.67
- Number of holders
- 445
- Value change
- -$789,580,676
- Number of buys
- 148
- Number of sells
- 254
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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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 |
|---|---|---|---|---|---|---|---|---|
| ORBIS HOLDINGS LTD |
13F
|
Company |
10%
|
17,969,557
|
$1,205,398,000 | — | 31 Dec 2014 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
9.8%
|
17,588,576
|
$1,179,842,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
11,597,115
|
$777,934,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
11,315,327
|
$759,032,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
11,259,458
|
$755,284,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
9,276,906
|
$622,298,000 | — | 31 Dec 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.8%
|
6,826,360
|
$457,912,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.6%
|
6,394,827
|
$428,981,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
5,831,615
|
$391,185,000 | — | 31 Dec 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.4%
|
4,312,569
|
$289,287,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
4,185,870
|
$280,788,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.1%
|
3,763,594
|
$252,462,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.8%
|
3,156,667
|
$211,749,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
2,931,774
|
$196,664,000 | — | 31 Dec 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,907,990
|
$195,068,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,746,556
|
$184,238,000 | — | 31 Dec 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
1.4%
|
2,474,776
|
$166,008,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
2,462,804
|
$165,204,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,273,702
|
$152,520,000 | — | 31 Dec 2014 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
2,222,482
|
$149,084,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,084,962
|
$139,859,000 | — | 31 Dec 2014 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,971,412
|
$132,242,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,904,481
|
$127,751,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.94%
|
1,680,716
|
$112,742,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,604,880
|
$107,514,000 | — | 31 Dec 2014 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.85%
|
1,523,249
|
$102,180,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.84%
|
1,503,784
|
$100,874,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
1,398,908
|
$93,838,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,383,022
|
$92,773,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,370,266
|
$91,918,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.75%
|
1,340,203
|
$89,901,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.7%
|
1,251,849
|
$83,974,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,249,829
|
$83,839,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.59%
|
1,057,570
|
$70,942,000 | — | 31 Dec 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
1,016,270
|
$68,171,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
1,011,034
|
$67,837,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
1,000,300
|
$67,100,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.55%
|
985,846
|
$66,131,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
915,688
|
$61,424,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
909,443
|
$61,005,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.48%
|
864,855
|
$58,014,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.48%
|
853,769
|
$57,271,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
829,281
|
$55,384,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
742,862
|
$49,831,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
698,725
|
$46,871,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
704,073
|
$45,723,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
656,413
|
$44,032,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
630,278
|
$42,279,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
612,781
|
$41,105,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
606,951
|
$40,714,000 | — | 31 Dec 2014 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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