Security key
620076307
Motorola Solutions, Inc. - Common Stock (MSI)
CUSIP: 620076307
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,753,071
- Total 13F shares
- 142,014,941
- Share change
- -1,877,546
- Total reported value
- $34,354,312,563
- Put/Call ratio
- 140%
- Price per share
- $242.20
- Number of holders
- 865
- Value change
- -$485,662,348
- Number of buys
- 362
- Number of sells
- 418
Report period
Q1 2022
Institutions
865
Top holders
10
MSI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
18,547,606
|
$5,039,384,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
14,324,480
|
$3,891,960,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
6.1%
|
10,153,849
|
$2,758,801,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
7,436,180
|
$2,026,120,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
4,131,231
|
$1,122,457,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
3,752,119
|
$1,019,451,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,117,405
|
$844,840,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
2,947,725
|
$800,897,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,889,268
|
$782,969,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,512,624
|
$682,679,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,267,471
|
$616,072,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
1.2%
|
2,048,430
|
$515,737,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,017,389
|
$548,125,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,991,367
|
$541,055,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,949,903
|
$529,788,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,923,949
|
$522,737,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
1,834,368
|
$498,407,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,822,671
|
$495,219,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,663,547
|
$451,985,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,610,140
|
$437,475,000 | — | 31 Dec 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.94%
|
1,556,615
|
$422,932,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,500,723
|
$407,746,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.89%
|
1,472,033
|
$399,951,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
1,313,853
|
$356,973,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
1,278,282
|
$347,309,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,189,790
|
$323,266,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
1,132,800
|
$307,781,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
1,082,821
|
$294,202,466 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,012,579
|
$275,117,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
995,298
|
$260,812,000 | — | 31 Dec 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.59%
|
972,607
|
$264,257,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
965,763
|
$262,398,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.55%
|
914,431
|
$248,461,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.51%
|
845,278
|
$201,954,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
795,770
|
$216,212,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
781,273
|
$212,272,000 | — | 31 Dec 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.47%
|
777,374
|
$211,213,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
769,321
|
$209,024,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.45%
|
750,949
|
$207,603,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.42%
|
688,009
|
$186,932,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
654,149
|
$178,793,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
652,782
|
$177,335,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
649,682
|
$176,516,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
643,612
|
$174,869,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
637,011
|
$173,076,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
633,593
|
$172,147,000 | — | 31 Dec 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.37%
|
620,665
|
$168,634,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.37%
|
606,893
|
$165,380,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
571,880
|
$155,381,000 | — | 31 Dec 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.34%
|
569,776
|
$154,808,000 | — | 31 Dec 2021 |
Institutional Holders of Motorola Solutions, Inc. - Common Stock (MSI) as of Q1 2022
As of 31 Mar 2022,
Motorola Solutions, Inc. - Common Stock (MSI) was held by
865 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,014,941 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., and Neuberger Berman Group LLC.
This page lists
868
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
901
Q1 2022 holders
865
Holder diff
-36
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.