CISCO SYS INC - 017275R10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 7,395,294 | 165,729 | 0.62% | 0.62% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 5,719,409 | 128,172 | 0.78% | 0.78% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 1,321,212 | 32,832 | 1.61% | 1.58% | 3 | +9,203 | 0.7% | Q2 2014 | Jul 30, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 96,928 | 2,409 | 1.04% | 1.15% | 4 | -12,612 | -11.51% | Q2 2014 | Jul 15, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Reduced | 86,962 | 2,161 | 0.74% | 0.71% | 5 | -11,444 | -11.63% | Q2 2014 | Jul 15, 2014 |
| SpiderRock Trading LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2014 | Jul 07, 2014 |