Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 179,680,200
- Total 13F shares
- 162,939,642
- Share change
- -16,786,053
- Total reported value
- $11,112,416,212
- Put/Call ratio
- 97%
- Price per share
- $68.38
- Number of holders
- 423
- Value change
- -$1,108,573,559
- Number of buys
- 134
- Number of sells
- 248
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 |
9.8%
|
17,588,576
|
$1,008,529,000 | — | 30 Jun 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
9.2%
|
16,452,179
|
$943,368,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
12,392,815
|
$710,604,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
10,481,901
|
$601,033,000 | — | 30 Jun 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.9%
|
8,742,638
|
$501,303,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,129,082
|
$466,107,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.3%
|
5,925,334
|
$339,739,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
5,538,366
|
$317,570,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
5,452,058
|
$312,621,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
4,095,416
|
$234,831,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
3,626,968
|
$207,975,000 | — | 30 Jun 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.9%
|
3,493,251
|
$200,303,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
3,360,300
|
$192,680,000 | — | 30 Jun 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
1.5%
|
2,645,476
|
$151,692,000 | — | 30 Jun 2015 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
2,616,357
|
$150,022,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,581,375
|
$148,016,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
2,550,081
|
$146,221,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,305,843
|
$132,217,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
2,080,742
|
$119,310,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
1,957,157
|
$112,223,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,956,647
|
$112,194,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,867,314
|
$107,071,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
1,779,293
|
$102,024,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.94%
|
1,693,797
|
$97,124,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
1,616,505
|
$92,690,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.88%
|
1,582,843
|
$90,760,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,531,942
|
$87,672,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
1,154,901
|
$66,222,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.64%
|
1,144,990
|
$65,654,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.64%
|
1,142,707
|
$65,523,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.63%
|
1,140,546
|
$65,399,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
1,107,358
|
$63,493,000 | — | 30 Jun 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
1,059,244
|
$60,737,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
1,000,300
|
$57,357,000 | — | 30 Jun 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.55%
|
985,671
|
$56,518,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
985,441
|
$56,505,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
961,896
|
$55,152,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.53%
|
951,609
|
$54,565,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.48%
|
867,915
|
$49,766,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
825,715
|
$47,346,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
792,144
|
$45,422,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
740,988
|
$42,488,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
693,378
|
$39,758,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
691,676
|
$39,661,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.38%
|
684,445
|
$39,246,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
680,073
|
$38,995,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
655,302
|
$37,575,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
639,143
|
$36,649,000 | — | 30 Jun 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.35%
|
624,979
|
$35,837,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
605,880
|
$34,741,000 | — | 30 Jun 2015 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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