Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,773,276
- Total 13F shares
- 151,435,371
- Share change
- -1,182,989
- Total reported value
- $11,458,844,024
- Put/Call ratio
- 57%
- Price per share
- $75.70
- Number of holders
- 483
- Value change
- -$85,361,157
- Number of buys
- 241
- Number of sells
- 195
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
|
$1,203,938,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
8.3%
|
13,796,688
|
$944,383,000 | — | 31 Dec 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
7.9%
|
13,051,470
|
$893,373,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
9,246,438
|
$632,918,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.2%
|
8,648,618
|
$591,998,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,660,823
|
$455,928,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
4,662,212
|
$319,128,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
4,153,637
|
$284,317,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,938,232
|
$269,572,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
3,745,793
|
$256,392,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
3,587,683
|
$245,577,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
3,538,532
|
$242,213,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
2,924,134
|
$200,157,000 | — | 31 Dec 2015 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
2,749,401
|
$188,196,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
2,575,796
|
$176,313,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,049,500
|
$140,288,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,979,448
|
$135,493,000 | — | 31 Dec 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
1.1%
|
1,904,121
|
$130,337,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,884,396
|
$128,988,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1%
|
1,708,158
|
$116,923,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.91%
|
1,510,632
|
$103,402,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
1,506,821
|
$103,142,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,467,108
|
$100,424,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.81%
|
1,345,847
|
$92,123,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,323,642
|
$90,420,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,187,117
|
$81,258,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
1,130,515
|
$77,384,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.68%
|
1,130,243
|
$77,365,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.56%
|
928,600
|
$63,563,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
909,634
|
$62,290,000 | — | 31 Dec 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
837,746
|
$57,344,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
754,005
|
$51,609,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
748,533
|
$51,237,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
691,018
|
$47,300,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
602,376
|
$41,233,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
602,107
|
$41,214,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
600,397
|
$41,096,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
597,920
|
$40,928,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
570,078
|
$39,022,000 | — | 31 Dec 2015 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.34%
|
566,013
|
$38,744,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
557,477
|
$38,160,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.33%
|
549,333
|
$37,602,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
511,434
|
$35,008,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.31%
|
510,224
|
$34,925,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
509,582
|
$34,881,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
500,970
|
$34,292,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
494,057
|
$33,818,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
492,721
|
$33,727,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
491,288
|
$33,629,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
477,629
|
$32,694,000 | — | 31 Dec 2015 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.