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.

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

Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q2 2021

As of 30 Jun 2021, Motorola Solutions, Inc. - Common Stock (MSI) was held by 784 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,454,762 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Neuberger Berman Group LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 786 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
750
Q2 2021 holders
784
Holder diff
34
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).

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.