CISCO SYSTEMS;COM USD0.001 (DE
Reported by OCCUDO QUANTITATIVE STRATEGIES LP
Reported 169,329 shares, up 134,988 (393.1%) from the prior quarter.
Reported value 362.6%; share count 393.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 1464000 |
| 2022-09-30 | 6773000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 2350962 |
| 2023-09-30 | 1119660 |
| 2023-12-31 | 0 |
| 2024-03-31 | 3852204 |
| 2024-06-30 | 0 |
| 2024-09-30 | 2915285 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -54,778 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | New | 54,778 | +54,778 (0.0%) | 0.53% | $2,915,285 | 2024-11-14 | |
| Q2 2024 | Reduced | 0 | -77,183 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 77,183 | +77,183 (0.0%) | 0.67% | $3,852,204 | 2024-05-15 | |
| Q4 2023 | Reduced | 0 | -20,827 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 20,827 | -24,611 (-54.2%) | 0.14% | $1,119,660 | 2023-11-14 | |
| Q2 2023 | New | 45,438 | +45,438 (0.0%) | 0.24% | $2,350,962 | 2023-08-14 | |
| Q4 2022 | Reduced | 0 | -169,329 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Added | 169,329 | +134,988 (393.1%) | 0.53% | $6,773,000 | 2022-11-14 | |
| Q2 2022 | New | 34,341 | +34,341 (0.0%) | 0.12% | $1,464,000 | 2022-08-15 |
Who else reported the position
2882 managers reported CISCO SYSTEMS;COM USD0.001 (DE for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 377,757,324 | +5,586,273 | 0.44% | $15,110,293,000 | 38 qtrs |
| BlackRock Inc | Reduced | 343,859,528 | -7,531,951 | 0.47% | $13,754,379,000 | 38 qtrs |
| STATE STREET CORPORATION | Reduced | 182,316,143 | -545,621 | 0.46% | $7,292,646,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 75,986,737 | +1,379,736 | 0.46% | $3,036,799,000 | 38 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 69,908,188 | -1,231,473 | 0.68% | $2,796,327,000 | 38 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 66,718,699 | +1,795,323 | 0.96% | $2,668,747,000 | 38 qtrs |
| Bank of America Corporation | Reduced | 63,765,468 | -3,307,585 | 0.3% | $2,550,618,000 | 38 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 52,691,148 | -741,697 | 0.48% | $2,107,645,000 | 38 qtrs |
| MORGAN STANLEY | Added | 52,627,920 | +1,280,510 | 0.29% | $2,105,117,000 | 38 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 51,416,368 | -6,182,993 | 0.44% | $2,056,655,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 169,329
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.