Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 179,680,200
- Total 13F shares
- 142,539,512
- Share change
- +907,250
- Total reported value
- $16,543,715,456
- Put/Call ratio
- 367%
- Price per share
- $116.37
- Number of holders
- 594
- Value change
- +$116,845,552
- Number of buys
- 253
- Number of sells
- 271
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
9.3%
|
16,636,621
|
$1,751,836,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
15,699,753
|
$1,653,184,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
7,372,710
|
$776,341,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
7,275,610
|
$766,119,000 | — | 31 Mar 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.1%
|
5,618,575
|
$591,636,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
4,737,685
|
$498,878,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
4,166,665
|
$438,778,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
3,635,014
|
$382,767,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,680,052
|
$282,209,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,199,710
|
$231,629,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,027,416
|
$213,029,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,961,425
|
$206,538,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
1,912,411
|
$201,377,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,839,484
|
$193,698,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
2,235,793
|
$191,429,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
1,769,330
|
$186,310,000 | — | 31 Mar 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.97%
|
1,749,469
|
$184,219,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
1,424,415
|
$149,991,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.77%
|
1,387,673
|
$146,128,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
1,319,710
|
$138,966,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,287,796
|
$135,605,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
1,282,276
|
$135,019,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
1,207,557
|
$127,156,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
1,161,134
|
$122,267,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,114,856
|
$117,394,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
1,086,302
|
$114,387,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
1,071,858
|
$112,867,000 | — | 31 Mar 2018 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.57%
|
1,015,526
|
$106,935,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
973,393
|
$102,498,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
949,131
|
$99,943,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
924,985
|
$97,401,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.51%
|
909,252
|
$95,744,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
893,648
|
$94,081,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
805,122
|
$84,778,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
802,806
|
$84,539,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
787,102
|
$82,883,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
786,547
|
$82,823,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
762,978
|
$80,342,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
751,668
|
$79,150,641 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
699,050
|
$73,610,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
695,882
|
$73,276,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
656,418
|
$69,121,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
652,551
|
$68,712,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
647,486
|
$68,180,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
618,675
|
$65,158,000 | — | 31 Mar 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.35%
|
625,358
|
$65,098,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.34%
|
602,125
|
$63,717,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
592,403
|
$62,380,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
571,987
|
$60,230,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
548,210
|
$57,727,000 | — | 31 Mar 2018 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q2 2018
As of 30 Jun 2018,
Motorola Solutions, Inc. - Common Stock (MSI) was held by
594 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,539,512 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PARNASSUS INVESTMENTS /CA, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, OppenheimerFunds, Inc., APG Asset Management N.V., and Voya Investment Management LLC.
This page lists
595
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
595
Q2 2018 holders
594
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.