Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 179,680,200
- Total 13F shares
- 140,673,381
- Share change
- -2,298,999
- Total reported value
- $14,768,155,301
- Put/Call ratio
- 214%
- Price per share
- $105.30
- Number of holders
- 595
- Value change
- -$212,087,702
- Number of buys
- 264
- Number of sells
- 248
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 |
9.2%
|
16,488,086
|
$1,489,534,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
14,927,763
|
$1,348,573,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
9,647,289
|
$871,534,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
7,747,746
|
$699,930,000 | — | 31 Dec 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.5%
|
6,288,879
|
$568,138,000 | — | 31 Dec 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.2%
|
5,688,161
|
$513,868,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,937,819
|
$446,083,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
4,353,072
|
$393,256,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,793,280
|
$252,344,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
2,729,002
|
$246,538,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,354,680
|
$212,721,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,217,974
|
$200,372,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,108,163
|
$190,451,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,827,148
|
$165,065,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,779,460
|
$160,437,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
1,684,992
|
$152,223,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,571,437
|
$141,964,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
1,440,628
|
$130,147,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.96%
|
1,722,654
|
$129,601,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
1,386,320
|
$125,240,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.72%
|
1,287,424
|
$116,306,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.66%
|
1,187,261
|
$107,257,000 | — | 31 Dec 2017 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.62%
|
1,111,897
|
$100,449,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
1,026,897
|
$92,770,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.56%
|
1,013,978
|
$92,122,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
1,014,502
|
$91,650,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
967,840
|
$87,435,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.54%
|
966,057
|
$87,273,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
951,147
|
$85,927,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
919,244
|
$83,048,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
847,391
|
$76,553,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
825,347
|
$74,562,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
825,161
|
$74,545,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
817,112
|
$73,818,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
815,078
|
$73,634,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
811,415
|
$73,303,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
757,510
|
$68,433,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
745,409
|
$67,340,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
743,069
|
$67,129,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
730,691
|
$66,010,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.39%
|
699,540
|
$63,196,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
693,022
|
$62,607,609 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.38%
|
687,827
|
$62,138,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
672,457
|
$60,750,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
584,626
|
$52,815,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
573,301
|
$51,792,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
566,494
|
$51,177,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
563,318
|
$50,890,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
510,608
|
$46,128,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
499,733
|
$45,142,000 | — | 31 Dec 2017 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.