Security key
620076307
Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,753,071
- Total 13F shares
- 143,174,929
- Share change
- -581,615
- Total reported value
- $38,806,524,810
- Put/Call ratio
- 115%
- Price per share
- $271.70
- Number of holders
- 901
- Value change
- -$134,842,991
- Number of buys
- 416
- Number of sells
- 317
Report period
Q4 2021
Institutions
901
Top holders
10
MSI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Motorola Solutions, Inc. SEC filings
Motorola Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 620076307
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
18,554,370
|
$4,310,551,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
13,708,227
|
$3,184,695,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
6%
|
9,884,915
|
$2,296,463,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
7,201,770
|
$1,678,165,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,466,135
|
$1,037,573,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
4,228,729
|
$982,419,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,997,314
|
$694,540,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,932,286
|
$681,228,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
2,726,840
|
$633,499,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,618,005
|
$606,586,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
1.5%
|
2,405,970
|
$558,954,000 | — | 30 Sep 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.3%
|
2,084,638
|
$484,303,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,031,364
|
$471,926,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,022,959
|
$469,976,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,013,918
|
$467,874,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
2,000,537
|
$464,765,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,949,218
|
$452,842,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
1,803,905
|
$419,098,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,714,211
|
$398,247,000 | — | 30 Sep 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.98%
|
1,621,856
|
$376,790,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.96%
|
1,585,087
|
$368,247,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,580,698
|
$367,228,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,458,256
|
$338,783,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
1,411,937
|
$332,977,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,397,871
|
$324,754,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.83%
|
1,368,112
|
$317,839,780 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
1,315,151
|
$305,537,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
1,304,093
|
$302,967,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
1,177,723
|
$273,609,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
1,119,316
|
$260,039,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
1,049,098
|
$243,726,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,000,365
|
$232,405,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
916,409
|
$212,900,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.55%
|
909,020
|
$211,189,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
860,050
|
$199,806,816 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.51%
|
839,778
|
$168,340,000 | — | 30 Sep 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.49%
|
815,724
|
$189,509,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
782,319
|
$181,749,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.47%
|
771,141
|
$179,678,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
766,874
|
$178,160,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
753,941
|
$175,156,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
734,495
|
$173,986,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
682,419
|
$158,538,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
681,125
|
$158,213,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
677,748
|
$157,454,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
670,812
|
$155,843,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.37%
|
607,485
|
$141,130,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
567,606
|
$131,867,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
563,345
|
$130,876,000 | — | 30 Sep 2021 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.33%
|
553,412
|
$128,569,000 | — | 30 Sep 2021 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q4 2021
As of 31 Dec 2021,
Motorola Solutions, Inc. - Common Stock (MSI) was held by
901 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,174,929 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., Neuberger Berman Group LLC, and Invesco Ltd..
This page lists
905
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
813
Q4 2021 holders
901
Holder diff
88
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.