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

Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q1 2016

As of 31 Mar 2016, Motorola Solutions, Inc. - Common Stock (MSI) was held by 483 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,435,371 shares. The largest 10 holders included Capital Research Global Investors, Orbis Allan Gray Ltd, VANGUARD GROUP INC, ValueAct Holdings, L.P., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PARNASSUS INVESTMENTS /CA, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and WELLS FARGO & COMPANY/MN. This page lists 483 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
446
Q1 2016 holders
483
Holder diff
37
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).

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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