Motorola Solutions, Inc. - Common Stock (MSI)

CUSIP: 620076307

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
165,753,071
Total 13F shares
155,247,814
Share change
-8,474,193
Total reported value
$10,627,646,818
Put/Call ratio
132%
Price per share
$68.45
Number of holders
446
Value change
-$579,863,323
Number of buys
160
Number of sells
220

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
11%
17,588,576
$1,202,707,000 30 Sep 2015
13F
ORBIS HOLDINGS LTD
13F
Company
8.9%
14,829,604
$1,014,049,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
8.2%
13,655,688
$933,776,000 30 Sep 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
6.3%
10,483,589
$689,627,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
5.8%
9,595,740
$656,157,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4%
6,684,258
$457,075,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.2%
5,230,048
$357,635,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
4,617,267
$315,729,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
4,212,564
$288,056,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.2%
3,576,692
$244,574,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
1.9%
3,117,789
$213,194,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.9%
3,073,789
$210,186,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
2,951,866
$201,849,000 30 Sep 2015
13F
SCHARF INVESTMENTS, LLC
13F
Company
1.6%
2,714,635
$185,627,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
2,627,232
$179,651,000 30 Sep 2015
13F
Omega Advisors Inc.
13F
Company
1.6%
2,622,376
$179,318,000 30 Sep 2015
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
1.3%
2,224,598
$152,118,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,151,621
$147,128,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
2,014,833
$137,774,000 30 Sep 2015
13F
River Road Asset Management, LLC
13F
Company
1.1%
1,897,857
$129,775,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.95%
1,573,595
$107,602,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.94%
1,553,831
$106,250,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.84%
1,392,209
$95,199,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
1,325,034
$90,431,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
1,161,753
$79,441,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
0.68%
1,132,136
$77,415,000 30 Sep 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
0.66%
1,092,813
$74,727,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
1,085,974
$74,259,000 30 Sep 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.65%
1,077,632
$73,688,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.64%
1,056,285
$72,229,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.64%
1,052,719
$71,985,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.63%
1,043,738
$71,371,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.6%
1,000,300
$68,401,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.56%
919,940
$62,909,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.49%
815,585
$55,770,000 30 Sep 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.46%
764,859
$52,301,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
728,950
$49,845,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
727,084
$49,718,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.4%
669,945
$45,810,000 30 Sep 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.37%
620,476
$42,428,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
0.37%
613,538
$41,953,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
585,728
$40,052,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.35%
582,978
$39,864,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
572,348
$39,138,000 30 Sep 2015
13F
PRUDENTIAL PLC
13F
Company
0.33%
551,184
$37,690,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
549,023
$37,540,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
545,823
$37,323,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.31%
507,988
$34,736,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.29%
485,153
$33,175,000 30 Sep 2015
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.28%
471,252
$32,224,000 30 Sep 2015
13F

Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q4 2015

As of 31 Dec 2015, Motorola Solutions, Inc. - Common Stock (MSI) was held by 446 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,247,814 shares. The largest 10 holders included ValueAct Holdings, L.P., Capital Research Global Investors, ORBIS HOLDINGS LTD, VANGUARD GROUP INC, PARNASSUS INVESTMENTS /CA, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, and JANUS CAPITAL MANAGEMENT LLC. This page lists 446 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
423
Q4 2015 holders
446
Holder diff
23
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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