Motorola Solutions, Inc. - Common Stock (MSI)

CUSIP: 620076307

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
179,680,200
Total 13F shares
179,649,553
Share change
-2,176,421
Total reported value
$10,301,189,261
Put/Call ratio
69%
Price per share
$57.34
Number of holders
423
Value change
-$154,508,855
Number of buys
154
Number of sells
229

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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
9.8%
17,588,576
$1,172,630,000 31 Mar 2015
13F
ORBIS HOLDINGS LTD
13F
Company
9%
16,118,450
$1,074,617,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
6.6%
11,904,081
$793,645,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5.9%
10,606,407
$707,129,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
9,230,666
$615,409,000 31 Mar 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.7%
8,437,624
$562,536,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.6%
8,271,985
$551,485,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.4%
6,057,534
$403,874,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
5,604,271
$373,637,000 31 Mar 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.8%
5,054,593
$336,990,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.2%
3,933,733
$262,262,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2%
3,555,471
$237,043,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
2,829,891
$188,668,000 31 Mar 2015
13F
Omega Advisors Inc.
13F
Company
1.5%
2,708,376
$180,567,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.5%
2,679,382
$178,634,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.4%
2,537,929
$169,204,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,488,273
$165,893,000 31 Mar 2015
13F
SCHARF INVESTMENTS, LLC
13F
Company
1.4%
2,457,152
$163,818,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,003,426
$133,570,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.1%
1,990,476
$132,705,000 31 Mar 2015
13F
River Road Asset Management, LLC
13F
Company
1.1%
1,974,938
$131,669,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.99%
1,777,613
$118,511,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.97%
1,741,640
$116,116,000 31 Mar 2015
13F
Eton Park Capital Management, L.P.
13F
Company
0.84%
1,510,479
$100,704,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
1,506,828
$100,298,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.83%
1,484,191
$98,951,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
1,437,321
$95,826,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.7%
1,261,418
$84,099,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.68%
1,221,794
$81,457,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.62%
1,120,827
$74,726,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
0.59%
1,057,570
$70,508,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
1,017,460
$67,835,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.56%
1,000,300
$66,690,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.56%
998,720
$66,585,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.55%
982,857
$65,511,000 31 Mar 2015
13F
ASCEND CAPITAL, LLC
13F
Company
0.53%
951,625
$63,446,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
840,142
$56,012,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.46%
830,773
$55,388,000 31 Mar 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
0.46%
827,724
$55,184,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
771,302
$51,423,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.42%
757,129
$50,478,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.4%
724,678
$48,314,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
708,820
$47,257,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
704,073
$45,723,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
640,708
$42,716,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
0.35%
634,606
$42,309,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.35%
634,519
$42,305,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.35%
631,926
$42,131,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.34%
612,947
$40,866,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
608,661
$40,579,000 31 Mar 2015
13F

Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q2 2015

As of 30 Jun 2015, Motorola Solutions, Inc. - Common Stock (MSI) was held by 423 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 179,649,553 shares. The largest 10 holders included ValueAct Holdings, L.P., ORBIS HOLDINGS LTD, Capital Research Global Investors, VANGUARD GROUP INC, PARNASSUS INVESTMENTS /CA, STATE STREET CORP, JANUS CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 424 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
445
Q2 2015 holders
423
Holder diff
-22
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.