Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 179,680,200
- Total 13F shares
- 145,454,762
- Share change
- +1,530,094
- Total reported value
- $31,499,508,657
- Put/Call ratio
- 81%
- Price per share
- $216.85
- Number of holders
- 784
- Value change
- +$364,514,486
- Number of buys
- 366
- Number of sells
- 303
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 |
10%
|
18,362,392
|
$3,453,048,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
15,858,884
|
$2,982,263,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,128,965
|
$1,345,582,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
6,533,762
|
$1,228,674,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
4,608,229
|
$866,578,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
3,731,325
|
$701,676,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,818,330
|
$528,560,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,748,639
|
$516,647,000 | — | 31 Mar 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.4%
|
2,478,096
|
$466,006,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,437,233
|
$458,323,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,434,507
|
$457,809,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,403,394
|
$451,958,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
2,075,150
|
$390,218,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,048,415
|
$385,204,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,962,497
|
$369,047,000 | — | 31 Mar 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.1%
|
1,921,454
|
$361,329,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,920,028
|
$361,060,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,916,985
|
$360,490,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,857,898
|
$349,378,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,838,762
|
$345,779,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.97%
|
1,751,762
|
$329,431,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,710,587
|
$321,676,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.89%
|
1,605,419
|
$301,899,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.83%
|
1,490,240
|
$280,240,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
1,445,953
|
$271,913,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,403,567
|
$263,941,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.74%
|
1,322,604
|
$248,715,682 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
1,311,677
|
$246,661,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
1,198,901
|
$225,453,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.64%
|
1,155,082
|
$218,029,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,144,777
|
$215,276,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.64%
|
1,144,019
|
$215,133,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
1,119,202
|
$213,164,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
1,114,775
|
$209,634,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
955,775
|
$179,733,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.5%
|
893,823
|
$168,100,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
833,395
|
$156,719,928 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
817,204
|
$153,675,000 | — | 31 Mar 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.45%
|
805,430
|
$151,461,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
765,040
|
$143,866,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
748,648
|
$140,783,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
729,114
|
$137,110,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.41%
|
732,631
|
$136,932,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
843,878
|
$135,022,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.4%
|
714,059
|
$134,279,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
707,580
|
$133,061,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.38%
|
689,883
|
$129,732,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
651,708
|
$122,554,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
627,859
|
$118,069,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
610,734
|
$114,849,000 | — | 31 Mar 2021 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.