Motorola Solutions, Inc. - Common Stock (MSI)

CUSIP: 620076307

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
179,680,200
Total 13F shares
145,837,376
Share change
+1,371,976
Total reported value
$12,650,236,212
Put/Call ratio
145%
Price per share
$86.74
Number of holders
513
Value change
+$119,599,552
Number of buys
223
Number of sells
232

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
VANGUARD GROUP INC
13F
Company
8.9%
16,036,418
$1,382,661,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
8.4%
15,007,561
$1,293,951,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
5.8%
10,423,155
$898,683,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
4.2%
7,598,871
$655,179,000 31 Mar 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.1%
7,319,437
$614,408,000 31 Mar 2017
13F
Orbis Allan Gray Ltd
13F
Company
3.9%
6,921,517
$596,773,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
5,451,537
$470,032,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
3%
5,348,016
$461,106,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
2,512,191
$216,602,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
2,507,728
$216,218,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
2,346,090
$202,281,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
1.3%
2,297,371
$198,079,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
2,215,956
$191,060,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,082,047
$179,514,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
2,017,666
$173,963,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
1,797,415
$154,973,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.96%
1,723,044
$148,562,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
1,670,570
$143,844,000 31 Mar 2017
13F
SCHARF INVESTMENTS, LLC
13F
Company
0.79%
1,424,369
$122,809,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
0.75%
1,340,264
$115,558,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
1,161,196
$100,118,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
983,802
$84,823,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
981,759
$84,647,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.5%
890,701
$76,780,000 31 Mar 2017
13F
APG Asset Management N.V.
13F
Company
0.49%
884,363
$76,250,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.49%
880,690
$75,933,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
869,820
$74,993,000 31 Mar 2017
13F
River Road Asset Management, LLC
13F
Company
0.47%
850,473
$73,328,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.42%
759,278
$65,465,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
754,428
$65,047,000 31 Mar 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.42%
752,255
$64,859,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.41%
733,240
$63,219,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
729,818
$62,925,000 31 Mar 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.4%
713,588
$61,526,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.38%
677,413
$58,406,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
651,227
$56,148,793 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
597,063
$51,479,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.33%
591,919
$51,036,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
585,553
$50,487,000 31 Mar 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.32%
570,647
$49,201,000 31 Mar 2017
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.31%
553,930
$47,760,000 31 Mar 2017
13F
Jupiter Investment Management Ltd
13F
Company
0.31%
548,833
$47,320,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
544,443
$46,942,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.3%
535,779
$46,195,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
532,007
$45,870,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
505,499
$43,584,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.28%
498,882
$43,014,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
496,641
$42,820,000 31 Mar 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.27%
490,758
$42,313,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.27%
484,162
$41,745,000 31 Mar 2017
13F

Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q2 2017

As of 30 Jun 2017, Motorola Solutions, Inc. - Common Stock (MSI) was held by 513 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,837,376 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, Orbis Allan Gray Ltd, PARNASSUS INVESTMENTS /CA, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, and Capital Research Global Investors. This page lists 514 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
496
Q2 2017 holders
513
Holder diff
17
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.