Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,753,071
- 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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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 |
11%
|
17,588,576
|
$1,172,630,000 | — | 31 Mar 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
9.7%
|
16,118,450
|
$1,074,617,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
7.2%
|
11,904,081
|
$793,645,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
10,606,407
|
$707,129,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
9,230,666
|
$615,409,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.1%
|
8,437,624
|
$562,536,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
8,271,985
|
$551,485,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.7%
|
6,057,534
|
$403,874,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
5,604,271
|
$373,637,000 | — | 31 Mar 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3%
|
5,054,593
|
$336,990,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,933,733
|
$262,262,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.1%
|
3,555,471
|
$237,043,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
2,829,891
|
$188,668,000 | — | 31 Mar 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
1.6%
|
2,708,376
|
$180,567,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.6%
|
2,679,382
|
$178,634,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,537,929
|
$169,204,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,488,273
|
$165,893,000 | — | 31 Mar 2015 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
2,457,152
|
$163,818,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,003,426
|
$133,570,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,990,476
|
$132,705,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
1,974,938
|
$131,669,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,777,613
|
$118,511,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,741,640
|
$116,116,000 | — | 31 Mar 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.91%
|
1,510,479
|
$100,704,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,506,828
|
$100,298,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.9%
|
1,484,191
|
$98,951,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
1,437,321
|
$95,826,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
1,261,418
|
$84,099,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
1,221,794
|
$81,457,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.68%
|
1,120,827
|
$74,726,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.64%
|
1,057,570
|
$70,508,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,017,460
|
$67,835,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
1,000,300
|
$66,690,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.6%
|
998,720
|
$66,585,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
982,857
|
$65,511,000 | — | 31 Mar 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.57%
|
951,625
|
$63,446,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
840,142
|
$56,012,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.5%
|
830,773
|
$55,388,000 | — | 31 Mar 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
827,724
|
$55,184,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
771,302
|
$51,423,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
757,129
|
$50,478,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
724,678
|
$48,314,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
708,820
|
$47,257,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
704,073
|
$45,723,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
640,708
|
$42,716,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
634,606
|
$42,309,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
634,519
|
$42,305,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
631,926
|
$42,131,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
612,947
|
$40,866,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
608,661
|
$40,579,000 | — | 31 Mar 2015 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.