Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 179,680,200
- Total 13F shares
- 142,741,326
- Share change
- +144,253
- Total reported value
- $18,524,649,626
- Put/Call ratio
- 396%
- Price per share
- $130.14
- Number of holders
- 636
- Value change
- +$25,904,514
- Number of buys
- 280
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
17,760,318
|
$2,066,771,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
16,878,220
|
$1,964,119,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
7,317,142
|
$851,504,000 | — | 30 Jun 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.1%
|
5,528,019
|
$643,296,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
5,403,102
|
$628,756,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
4,587,457
|
$533,843,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
4,445,941
|
$517,410,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.4%
|
4,231,955
|
$492,472,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,509,657
|
$292,049,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,507,344
|
$291,779,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,365,975
|
$275,329,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
2,674,193
|
$266,537,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,097,366
|
$243,619,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
2,044,591
|
$237,929,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
2,030,151
|
$236,249,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,925,831
|
$224,108,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,908,707
|
$222,116,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,904,559
|
$221,633,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,861,917
|
$216,673,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,707,431
|
$198,693,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.77%
|
1,383,668
|
$161,022,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
1,310,735
|
$152,531,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
1,286,832
|
$149,749,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
1,205,759
|
$140,314,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
974,600
|
$113,414,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
968,499
|
$112,706,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
918,629
|
$106,958,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
910,815
|
$105,992,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
903,353
|
$105,123,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
877,878
|
$102,159,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
868,291
|
$101,043,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.48%
|
856,714
|
$99,696,000 | — | 30 Jun 2018 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
840,306
|
$97,796,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
830,179
|
$96,608,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
827,052
|
$96,244,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
771,698
|
$89,802,496 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
753,500
|
$87,684,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
705,434
|
$82,091,000 | — | 30 Jun 2018 | |
| Unigestion Holding SA |
13F
|
Company |
0.39%
|
701,016
|
$81,578,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
699,542
|
$81,406,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
696,566
|
$81,060,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.37%
|
669,850
|
$78,299,000 | — | 30 Jun 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.35%
|
633,921
|
$74,296,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
610,804
|
$71,079,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
607,778
|
$70,727,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
605,730
|
$70,489,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.33%
|
597,968
|
$69,586,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
584,959
|
$68,072,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
583,074
|
$67,853,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
562,388
|
$65,445,000 | — | 30 Jun 2018 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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