Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 179,680,200
- Total 13F shares
- 145,585,702
- Share change
- -264,191
- Total reported value
- $12,356,396,570
- Put/Call ratio
- 136%
- Price per share
- $84.87
- Number of holders
- 512
- Value change
- -$26,105,946
- Number of buys
- 245
- Number of sells
- 225
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
16,290,817
|
$1,413,066,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
14,997,245
|
$1,300,861,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.1%
|
11,026,463
|
$956,434,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
7,734,797
|
$670,905,000 | — | 30 Jun 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.8%
|
6,851,552
|
$594,304,000 | — | 30 Jun 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.1%
|
5,608,041
|
$486,441,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
5,458,346
|
$473,457,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
5,222,228
|
$452,977,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
2,494,713
|
$216,391,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
2,298,922
|
$199,408,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,270,509
|
$196,945,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,191,729
|
$190,111,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,124,288
|
$184,261,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,050,147
|
$177,831,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,918,136
|
$166,380,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,841,594
|
$159,741,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,685,278
|
$145,945,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
1,400,764
|
$121,502,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,338,597
|
$116,110,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
1,300,088
|
$112,769,000 | — | 30 Jun 2017 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
1,209,060
|
$104,874,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,014,326
|
$87,983,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
949,929
|
$82,397,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.52%
|
937,459
|
$81,315,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
920,740
|
$79,864,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
902,723
|
$78,305,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
898,715
|
$77,955,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
817,172
|
$70,881,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.45%
|
813,585
|
$70,570,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
806,578
|
$69,963,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
795,770
|
$69,025,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
769,639
|
$66,758,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
765,525
|
$66,402,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
760,839
|
$65,992,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
747,515
|
$64,840,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.4%
|
718,797
|
$62,348,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
710,268
|
$61,609,000 | — | 30 Jun 2017 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
690,757
|
$59,916,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
686,510
|
$59,548,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
686,209
|
$59,521,768 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
672,473
|
$58,330,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.35%
|
625,303
|
$54,889,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
624,195
|
$54,143,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
609,060
|
$52,830,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
601,922
|
$52,211,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.29%
|
513,418
|
$44,534,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
505,806
|
$43,874,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
490,682
|
$42,562,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
478,333
|
$41,491,000 | — | 30 Jun 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.26%
|
471,170
|
$40,869,000 | — | 30 Jun 2017 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.