Motorola Solutions, Inc. - Common Stock (MSI)

CUSIP: 620076307

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
165,753,071
Total 13F shares
150,573,167
Share change
+3,746,870
Total reported value
$25,634,618,044
Put/Call ratio
307%
Price per share
$170.41
Number of holders
717
Value change
+$645,683,055
Number of buys
344
Number of sells
291

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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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
BlackRock Finance, Inc.
13F
Company
11%
18,559,331
$3,094,399,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
11%
18,335,326
$3,057,049,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
4.6%
7,546,612
$1,262,453,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
6,015,325
$1,002,935,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
3.3%
5,470,553
$912,106,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
3.2%
5,367,986
$895,004,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
4,249,370
$708,497,000 30 Jun 2019
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
2.5%
4,136,173
$689,624,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
2%
3,265,834
$544,512,000 30 Jun 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.9%
3,093,520
$515,781,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
3,081,486
$513,778,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,483,806
$413,444,000 30 Jun 2019
13F
FMR LLC
13F
Company
1.4%
2,373,142
$395,674,000 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
2,298,878
$383,292,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,130,124
$355,156,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
1.4%
2,363,393
$346,021,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
1%
1,719,441
$286,682,000 30 Jun 2019
13F
COATUE MANAGEMENT LLC
13F
Company
1%
1,712,277
$285,488,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.97%
1,616,016
$269,439,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.94%
1,552,725
$258,890,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.84%
1,390,611
$231,856,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.79%
1,308,344
$218,140,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.78%
1,296,074
$215,975,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
1,292,294
$215,464,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
1,286,425
$214,486,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.77%
1,279,697
$213,362,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.76%
1,259,217
$209,949,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.71%
1,180,660
$196,849,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.6%
992,878
$165,543,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
0.55%
915,690
$152,673,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.53%
876,206
$146,089,826 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
862,327
$143,776,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
775,915
$129,369,000 30 Jun 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.45%
740,863
$123,532,000 30 Jun 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.44%
731,444
$121,954,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
726,134
$121,062,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.44%
722,108
$120,397,000 30 Jun 2019
13F
Ceredex Value Advisors LLC
13F
Company
0.42%
691,446
$115,681,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
686,326
$114,431,000 30 Jun 2019
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.4%
668,454
$110,116,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.36%
594,342
$99,095,000 30 Jun 2019
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.34%
568,888
$94,851,000 30 Jun 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.33%
546,817
$91,170,798 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
542,364
$90,446,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
535,758
$89,327,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.31%
521,410
$86,934,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
498,112
$83,042,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
472,722
$78,817,000 30 Jun 2019
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
425,551
$70,952,000 30 Jun 2019
13F
SCHARF INVESTMENTS, LLC
13F
Company
0.25%
419,421
$69,930,000 30 Jun 2019
13F

Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q3 2019

As of 30 Sep 2019, Motorola Solutions, Inc. - Common Stock (MSI) was held by 717 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,573,167 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, PARNASSUS INVESTMENTS /CA, Nuveen Asset Management, LLC, and FMR LLC. This page lists 718 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
681
Q3 2019 holders
717
Holder diff
36
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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