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Get Institutions for : 
Cisco Systems Inc (CSCO)  
$47.86 0.24 (0.5%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2975    91
Total shares held : 
2,959,319,542  
% of shares held : 
70.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -293  
Amount of shares held : 
60,181,915  
% of shares held change : 
  1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.39  
Last Quarter's Ending Price : 
$50.52  
Last Quarter's Average Price
$51.09  
Change from last quarter's     
avg. price to the last closing  : 
3.23 (6.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 54,637,385
 1.85%
 
Increased Positions :
1,155
 124,095,899
 4.19%
 
Unchanged Positions :
395
 27,329,267
 0.92%
 
Decreased Positions :
1,357
-107,260,513
-3.62%
 
Closed Positions :
159
-11,290,856
-0.38%
 
Guru Positions :
8
26,774,606
 0.9%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLCOME TRUST LTD 14 - 2024-03-31 6,000,000 $299,460,000 0
   CINCINNATI FINANCIAL CORP 12 - 2023-12-31 2,546,500 $128,649,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 48 - 2024-03-31 1,526,950 $77,142,000 0
   CINCINNATI INSURANCE CO 30 - 2023-12-31 1,334,000 $67,394,000 0
   PARNASSUS INVESTMENTS /CA 94 - 2023-12-31 1,324,420 $66,910,000 0
   Paralel Advisors LLC 9 - 2023-12-31 1,240,000 $62,645,000 0
   Border to Coast Pensions Partnership Ltd 52 - 2024-03-31 676,978 $33,763,000 0
   Auto-Owners Insurance Co 27 - 2023-12-31 589,140 $29,763,000 0
   ADAMS EXPRESS CO 62 - 2024-03-31 359,400 $17,938,000 0
   MARKEL CORP 81 - 2023-12-31 342,000 $17,278,000 0
   FIDELITY NATIONAL FINANCIAL INC 14 - 2023-12-31 336,414 $16,996,000 0
   Systematic Alpha Investments LLC 32 - 2023-12-31 314,568 $15,892,000 0
   Harbor Island Capital LLC 8 - 2024-03-31 224,048 $11,182,000 0
   COHEN CAPITAL MANAGEMENT, INC. 10 - 2023-12-31 217,466 $10,986,000 0
   SKBA CAPITAL MANAGEMENT LLC 29 - 2023-12-31 203,980 $10,305,000 0
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 21 - 2024-03-31 176,000 $8,784,000 0
   POWER CORP OF CANADA 24 - 2023-12-31 173,650 $8,773,000 0
   ADAMS ASSET ADVISORS LLC 30 - 2024-03-31 165,601 $8,265,000 0
   FACTORY MUTUAL INSURANCE CO 153 - 2024-03-31 141,400 $7,057,000 0
   Advanced Asset Management Advisors Inc 24 - 2024-03-31 131,773 $6,577,000 0
   COHEN KLINGENSTEIN, LLC 64 - 2024-03-31 129,280 $6,452,000 0
   Summit Street Capital Management LLC 21 - 2023-12-31 126,755 $6,404,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 189 - 2023-12-31 121,000 $6,113,000 0
   CHARTWELL INVESTMENT PARTNERS INC. 177 - 2023-12-31 117,500 $5,936,000 0
   Wesleyan Assurance Society 54 - 2024-03-31 110,655 $5,519,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 27 - 2023-12-31 97,000 $4,900,000 0
   Annandale Capital LLC 26 - 2023-12-31 91,381 $4,617,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 16 - 2023-12-31 89,500 $4,522,000 0
   Legato Capital Management LLC 32 - 2024-03-31 87,751 $4,380,000 0
   Humankind Investments LLC 14 - 2023-12-31 83,900 $4,239,000 0
   BONNESS ENTERPRISES INC 15 - 2024-03-31 82,700 $4,128,000 0
   Zurich Insurance Group Ltd/FI 138 - 2023-12-31 79,800 $4,031,000 0
   HOERTKORN RICHARD CHARLES 18 - 2023-12-31 71,841 $3,629,000 0
   Barbara Oil Co. 24 - 2023-12-31 68,951 $3,483,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 29 - 2023-12-31 68,858 $3,479,000 0
   J. W. Coons Advisors LLC 30 - 2023-12-31 59,214 $2,992,000 0
   DELTA CAPITAL MANAGEMENT LLC 22 - 2024-03-31 56,436 $2,817,000 0
   NORTHEAST INVESTMENT MANAGEMENT 76 - 2023-12-31 54,892 $2,773,000 0
   ICON ADVISERS INC/CO 67 - 2023-12-31 53,900 $2,723,000 0
   MURPHY POHLAD ASSET MANAGEMENT LLC 46 - 2024-03-31 50,193 $2,505,000 0
   Pensionfund Sabic 28 - 2024-03-31 50,000 $2,496,000 0
   Qtron Investments LLC 48 - 2023-12-31 49,416 $2,496,000 0
   CCLA Investment Management Ltd 65 - 2023-12-31 47,442 $2,397,000 0
   Trust Asset Management LLC 34 - 2023-12-31 47,389 $2,394,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 161 - 2023-12-31 45,074 $2,277,000 0
   Financial Gravity Wealth Inc. 136 - 2023-12-31 1,207 $2,203,000 0
   BEACH INVESTMENT COUNSEL INC/PA 71 - 2024-03-31 42,668 $2,156,000 0
   RDL FINANCIAL INC 33 - 2024-03-31 40,671 $2,104,000 0
   MOUNT VERNON ASSOCIATES INC /MD/ 16 - 2024-03-31 41,723 $2,082,000 0
   R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 20 - 2023-12-31 41,100 $2,076,000 0
   Ascension Asset Management LLC 27 - 2023-06-30 39,490 $2,043,000 0
   Greenline Partners LLC 63 - 2023-12-31 39,142 $1,977,000 0
   Essex Savings Bank 37 - 2024-03-31 38,232 $1,931,000 0
   COMGEST GLOBAL INVESTORS S.A.S. 55 - 2023-12-31 36,608 $1,849,000 0
   Insight Inv LLC - 2023-12-31 36,547 $1,846,000 0
   StrongBox Wealth LLC 33 - 2024-03-31 35,236 $1,780,000 0
   Paradiem LLC 75 - 2024-03-31 35,423 $1,768,000 0
   VIKING FUND MANAGEMENT LLC 91 - 2024-03-31 35,000 $1,747,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 15 - 2024-03-31 34,552 $1,724,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 34 - 2023-12-31 33,300 $1,682,000 0
   SCHULHOFF & CO INC 38 - 2023-12-31 32,785 $1,656,000 0
   Cunning Capital Partners LP 44 - 2023-12-31 32,765 $1,655,000 0
   EMFO LLC 18 - 2023-12-31 32,250 $1,629,000 0
   Adalta Capital Management LLC 25 - 2023-12-31 32,086 $1,621,000 0
   Requisite Capital Management LLC 22 - 2024-03-31 28,958 $1,445,000 0
   EDGEWOOD MANAGEMENT LLC 52 - 2023-12-31 28,493 $1,439,000 0
   Symmetry Partner LLC 130 - 2024-03-31 27,932 $1,394,000 0
   CBIZ Investment Advisory Services LLC 22 - 2023-12-31 27,453 $1,387,000 0
   HARTLINE INVESTMENT CORP/ 51 - 2023-12-31 27,232 $1,376,000 0
   Himension Fund 24 - 2023-12-31 27,097 $1,369,000 0
   Gifford Fong Associates 82 - 2023-12-31 26,540 $1,341,000 0
   Perpetual Investment Management Limited 89 - 2022-12-31 27,471 $1,309,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 67 - 2023-12-31 25,870 $1,307,000 0
   Alpha Family Trust 18 - 2023-12-31 25,065 $1,266,000 0
   Riverview Trust Co 23 - 2024-03-31 24,909 $1,243,000 0
   GREAT COMPANIES INC 33 - 2024-03-31 24,892 $1,242,000 0
   ARGENT CAPITAL MANAGEMENT LLC 95 - 2023-12-31 21,570 $1,090,000 0
   Neumann Capital Management LLC 52 - 2023-12-31 21,354 $1,079,000 0
   DOUGLASS WINTHROP ADVISORS LLC 120 - 2023-12-31 20,826 $1,052,000 0
   NinePointTwo Capital 22 - 2023-12-31 20,471 $1,034,000 0
   Lion Street Advisors LLC 47 - 2024-03-31 20,351 $1,028,000 0
   Atlas Wealth LLC 30 - 2023-12-31 19,054 $1,024,000 0
   FRG Family Wealth Advisors LLC 72 - 2023-12-31 20,051 $1,013,000 0
   GLOBEFLEX CAPITAL L P 183 - 2023-12-31 20,040 $1,012,000 0
   OPUS INVESTMENT MANAGEMENT INC 34 - 2023-12-31 20,000 $1,010,000 0
   HHM Wealth Advisors LLC 51 - 2023-12-31 20,001 $1,010,000 0
   1858 WEALTH MANAGEMENT LLC 30 - 2024-03-31 19,190 $969,000 0
   PENBROOK MANAGEMENT LLC 38 - 2024-03-31 19,400 $968,000 0
   Northside Capital Management LLC 43 - 2024-03-31 19,194 $958,000 0
   Pinnacle Bank 60 - 2024-03-31 17,960 $896,000 0
   GARRISON POINT ADVISORS LLC 50 - 2023-12-31 17,518 $885,000 0
   TIMBER CREEK CAPITAL MANAGEMENT LLC 60 - 2024-03-31 17,620 $879,000 0
   HNP Capital LLC 81 - 2023-03-31 16,550 $865,000 0
   MONETTA FINANCIAL SERVICES INC 37 - 2023-12-31 17,000 $859,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 118 - 2024-03-31 16,750 $836,000 0
   SKY INVESTMENT GROUP LLC 82 - 2024-03-31 16,623 $830,000 0
   VIAWEALTH LLC 56 - 2023-12-31 16,263 $822,000 0
   CIM INVESTMENT MANGEMENT INC 77 - 2023-12-31 15,656 $791,000 0
   MOSAIC FAMILY WEALTH PARTNERS LLC 88 - 2023-12-31 15,579 $787,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 97 - 2023-12-31 15,195 $768,000 0

  100 Records found
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