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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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
|
$1,202,707,000 | — | 30 Sep 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
8.9%
|
14,829,604
|
$1,014,049,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
8.2%
|
13,655,688
|
$933,776,000 | — | 30 Sep 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
6.3%
|
10,483,589
|
$689,627,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
9,595,740
|
$656,157,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,684,258
|
$457,075,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.2%
|
5,230,048
|
$357,635,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
4,617,267
|
$315,729,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
4,212,564
|
$288,056,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
3,576,692
|
$244,574,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
3,117,789
|
$213,194,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
3,073,789
|
$210,186,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
2,951,866
|
$201,849,000 | — | 30 Sep 2015 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
2,714,635
|
$185,627,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
2,627,232
|
$179,651,000 | — | 30 Sep 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
1.6%
|
2,622,376
|
$179,318,000 | — | 30 Sep 2015 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,224,598
|
$152,118,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,151,621
|
$147,128,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,014,833
|
$137,774,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
1,897,857
|
$129,775,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.95%
|
1,573,595
|
$107,602,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,553,831
|
$106,250,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.84%
|
1,392,209
|
$95,199,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,325,034
|
$90,431,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
1,161,753
|
$79,441,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
1,132,136
|
$77,415,000 | — | 30 Sep 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
1,092,813
|
$74,727,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,085,974
|
$74,259,000 | — | 30 Sep 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.65%
|
1,077,632
|
$73,688,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,056,285
|
$72,229,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
1,052,719
|
$71,985,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.63%
|
1,043,738
|
$71,371,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
1,000,300
|
$68,401,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
919,940
|
$62,909,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.49%
|
815,585
|
$55,770,000 | — | 30 Sep 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.46%
|
764,859
|
$52,301,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
728,950
|
$49,845,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
727,084
|
$49,718,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
669,945
|
$45,810,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
620,476
|
$42,428,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
613,538
|
$41,953,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
585,728
|
$40,052,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
582,978
|
$39,864,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
572,348
|
$39,138,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.33%
|
551,184
|
$37,690,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
549,023
|
$37,540,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
545,823
|
$37,323,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
507,988
|
$34,736,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
485,153
|
$33,175,000 | — | 30 Sep 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
471,252
|
$32,224,000 | — | 30 Sep 2015 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.