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