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.

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

Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q3 2017

As of 30 Sep 2017, Motorola Solutions, Inc. - Common Stock (MSI) was held by 512 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,585,702 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, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, NORTHERN TRUST CORP, and PRINCIPAL FINANCIAL GROUP INC. This page lists 513 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
513
Q3 2017 holders
512
Holder diff
-1
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).

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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