MOTOROLA SOLUTIONS INC MSI
COM NEW · Common Stock · CUSIP 620076307 · ISIN US6200763075
American telecommunications company (1928–2011)
- SectorTechnology
- IndustryRadio & Tv Broadcasting & Communications Equipment
- HeadquartersChicago, IL
- Founded1928
- Websitemotorola.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($129.7m this quarter). Holder counts are more reliable. Shares outstanding: 167.1m as of 2024-11-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $443.92. Options: 24 managers hold calls ($182.8m notional), 26 hold puts ($124.1m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 895 |
| Q4 2022 | 961 |
| Q1 2023 | 967 |
| Q2 2023 | 1,013 |
| Q3 2023 | 1,006 |
| Q4 2023 | 1,123 |
| Q1 2024 | 1,150 |
| Q2 2024 | 1,218 |
| Q3 2024 | 1,316 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 429 | 357 |
| Q1 2023 | 441 | 398 |
| Q2 2023 | 468 | 402 |
| Q3 2023 | 433 | 435 |
| Q4 2023 | 467 | 440 |
| Q1 2024 | 525 | 480 |
| Q2 2024 | 605 | 436 |
| Q3 2024 | 619 | 506 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $163.7m | $129.0m | 0.79 |
| Q1 2024 | $137.2m | $130.7m | 0.95 |
| Q2 2024 | $122.3m | $130.9m | 1.07 |
| Q3 2024 | $182.8m | $124.1m | 0.68 |
Biggest buyers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +966.0k |
| Invesco Ltd. | Added | +652.8k |
| MIZUHO SECURITIES USA LLC | Added | +582.9k |
| Amundi | Added | +291.2k |
| Assenagon Asset Management S.A. | Added | +257.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +233.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +219.2k |
| GOLDMAN SACHS GROUP INC | Added | +200.0k |
| STATE STREET CORP | Added | +198.2k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +177.8k |
Biggest sellers
| Capital World Investors | Reduced | -770.4k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -402.6k |
| Nuveen Asset Management, LLC | Reduced | -380.9k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -350.7k |
| APG Asset Management N.V. | Reduced | -339.4k |
| MACQUARIE GROUP LTD | Reduced | -320.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -262.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -259.7k |
| AXA S.A. | Reduced | -255.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -194.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $38.0m84.5k shares |
| CITADEL ADVISORS LLC | Added | $32.8m72.9k shares |
| Twin Tree Management, LP | Reduced | $21.4m47.7k shares |
| PEAK6 Investments LLC | Added | $18.2m40.5k shares |
| JANE STREET GROUP, LLC | Reduced | $13.3m29.6k shares |
| WOLVERINE TRADING, LLC | Added | $9.8m22.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.3m20.6k shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $6.1m135 shares |
| Eisler Capital (UK) Ltd. | Unchanged | $5.6m12.4k shares |
| IMC-Chicago, LLC | New | $4.7m10.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.2m45.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $15.6m348 shares |
| Walleye Capital LLC | Reduced | $14.9m33.2k shares |
| Genus Capital Management Inc. | Added | $13.4m29.9k shares |
| Walleye Trading LLC | Added | $12.7m28.2k shares |
| CITADEL ADVISORS LLC | Reduced | $8.0m17.7k shares |
| WOLVERINE TRADING, LLC | Added | $6.6m14.7k shares |
| Eisler Capital (UK) Ltd. | Unchanged | $5.6m12.4k shares |
| JANE STREET GROUP, LLC | Added | $5.5m12.2k shares |
| GROUP ONE TRADING LLC | New | $5.0m11.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.2 pts · filed 2025-04-24 | 8.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.8% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital World Investors (0.5%, 2026-02-13)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 6 | $73.3m | — |
| Q1 2023 | 0 | — | 3 | $20.7m | — |
| Q2 2023 | 0 | — | 4 | $47.2m | — |
| Q3 2023 | 0 | — | 1 | $284.7k | — |
| Q4 2023 | 0 | — | 7 | $103.3m | $24.8m |
| Q1 2024 | 0 | — | 1 | $4.9m | — |
| Q2 2024 | 0 | — | 7 | $19.7m | — |
| Q3 2024 | 0 | — | 5 | $50.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-20 | YAZDI CYNTHIA SVP, Communications & Brand | Sold | $3.5m8.1k shares |
| 2024-08-15 | YAZDI CYNTHIA SVP, Communications & Brand | Sold | $787.2k1.9k shares |
| 2024-08-14 | BROWN GREGORY Q Chairman and CEO, director | Sold | $4.2m10.0k shares |
| 2024-08-08 | BROWN GREGORY Q Chairman and CEO, director | Sold | $11.6m28.5k shares |
| 2024-08-08 | NIEWIARA JAMES A SVP, GENERAL COUNSEL | Sold | $1.6m3.8k shares |
| 2024-08-08 | WINKLER JASON J EVP and CFO | Sold | $1.5m3.6k shares |
| 2024-08-07 | BROWN GREGORY Q Chairman and CEO, director | Sold | $16.6m40.6k shares |
| 2024-08-07 | NIEWIARA JAMES A SVP, GENERAL COUNSEL | Sold | $1.2m3.0k shares |
| 2024-08-06 | MOLLOY JOHN P EVP and COO | Sold | $9.8m24.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.17% of their portfolio | 20.9m $9.4bn | Added +127.8k |
| BlackRock, Inc. 0.13% of their portfolio | 14.2m $6.4bn | First filing |
| Capital World Investors 0.69% of their portfolio | 9.9m $4.4bn | Reduced -770.4k |
| STATE STREET CORP 0.14% of their portfolio | 7.5m $3.4bn | Added +198.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 3.7m $1.7bn | Added +89.3k |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 3.2m $1.4bn | Reduced -65.0k |
| ALLIANCEBERNSTEIN L.P. 0.47% of their portfolio | 3.1m $1.4bn | Reduced -402.6k |
| FMR LLC 0.07% of their portfolio | 2.7m $1.2bn | Reduced -92.1k |
| Amundi 0.43% of their portfolio | 2.5m $1.2bn | Added +291.2k |
| Invesco Ltd. 0.21% of their portfolio | 2.4m $1.1bn | Added +652.8k |
| RAYMOND JAMES & ASSOCIATES 0.62% of their portfolio | 2.3m $1.0bn | Reduced -41.1k |
| NORGES BANK 0.12% of their portfolio | 2.0m $880.2m | Reduced -30.2k |
| MORGAN STANLEY 0.06% of their portfolio | 1.9m $857.6m | Added +121.6k |
| Alphinity Investment Management Pty Ltd 4.76% of their portfolio | 1.8m $806.4m | Reduced -140.7k |
| NEUBERGER BERMAN GROUP LLC 0.60% of their portfolio | 1.7m $768.9m | Reduced -83.6k |
| NORTHERN TRUST CORP 0.12% of their portfolio | 1.6m $724.7m | Reduced -83.9k |
| DEUTSCHE BANK AG\ 0.29% of their portfolio | 1.6m $722.6m | Reduced -149.4k |
| MACQUARIE GROUP LTD 0.73% of their portfolio | 1.5m $673.1m | Reduced -320.2k |
| GOLDMAN SACHS GROUP INC 0.12% of their portfolio | 1.4m $643.1m | Added +200.0k |
| BESSEMER GROUP INC 1.03% of their portfolio | 1.4m $622.8m | Added +1.6k |
| Nuveen Asset Management, LLC 0.17% of their portfolio | 1.3m $604.6m | Reduced -380.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio | 1.3m $598.5m | Reduced -176.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 1.3m $569.3m | Reduced -72.0k |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 1.3m $563.2m | Reduced -262.6k |
| Legal & General Group Plc 0.14% of their portfolio | 1.2m $548.0m | Added +6.9k |
| Bank of New York Mellon Corp 0.10% of their portfolio | 1.2m $533.6m | Reduced -13.6k |
| AMERIPRISE FINANCIAL INC 0.13% of their portfolio | 1.2m $518.7m | Added +9.6k |
| Swedbank AB 0.59% of their portfolio | 1.0m $460.4m | Unchanged |
| MACKENZIE FINANCIAL CORP 0.62% of their portfolio | 993.8k $446.8m | Added +50.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 967.6k $2.2k | Added +966.0k |
| TD Asset Management Inc 0.37% of their portfolio | 938.6k $419.0m | Reduced -3.9k |
| Raymond James Financial Services Advisors, Inc. 0.56% of their portfolio | 937.6k $421.6m | Reduced -56.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 900.2k $404.7m | Added +8.7k |
| Orbis Allan Gray Ltd 1.93% of their portfolio | 810.2k $364.3m | Reduced -176.7k |
| DekaBank Deutsche Girozentrale 0.67% of their portfolio | 803.3k $359.1m | Reduced -18.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.34% of their portfolio | 793.7k $356.9m | Reduced -97.8k |
| California Public Employees Retirement System 0.24% of their portfolio | 750.2k $337.3m | Reduced -53.3k |
| BARCLAYS PLC 0.14% of their portfolio | 723.8k $325.5m | Added +165.4k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 723.2k $325.2m | Added +20.5k |
| BANK OF MONTREAL /CAN/ 0.15% of their portfolio | 714.6k $319.0m | Added +1.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 705.9k $317.4m | Added +142.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.31% of their portfolio | 667.5k $300.1m | Added +219.2k |
| FIRST TRUST ADVISORS LP 0.28% of their portfolio | 654.4k $294.3m | Reduced -46.9k |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 637.5k $286.6m | Added +75.6k |
| Robeco Institutional Asset Management B.V. 0.57% of their portfolio | 634.8k $285.4m | Added +136.6k |
| Ninety One UK Ltd 0.72% of their portfolio | 601.1k $270.3m | Reduced -596 |
| MIZUHO SECURITIES USA LLC 0.13% of their portfolio | 595.7k $11.7m | Added +582.9k |
| GROUPAMA ASSET MANAGMENT 2.70% of their portfolio | 587.1k $103.9m | Added +46.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.77% of their portfolio | 548.9k $246.7m | Added +177.8k |
| HSBC HOLDINGS PLC 0.14% of their portfolio | 503.5k $225.8m | Added +35.2k |
| UBS Group AG 0.06% of their portfolio | 496.0k $223.0m | Added +55.8k |
| Swiss National Bank 0.14% of their portfolio | 495.0k $222.6m | Added +1.8k |
| MAIRS & POWER INC 2.07% of their portfolio | 488.8k $219.8m | Reduced -6.2k |
| Man Group plc 0.62% of their portfolio | 485.6k $218.4m | Added +81.1k |
| Allianz Asset Management GmbH 0.33% of their portfolio | 482.0k $216.7m | Reduced -21.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 462.7k $208.0m | Reduced -259.7k |
| Clearbridge Investments, LLC 0.16% of their portfolio | 445.6k $200.3m | Reduced -1.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio | 438.2k $197.0m | Reduced -49.2k |
| PNC Financial Services Group, Inc. 0.12% of their portfolio | 424.1k $190.7m | Added +4.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio | 419.5k $188.6m | Added +6.8k |
| JANUS HENDERSON GROUP PLC 0.10% of their portfolio | 419.2k $188.5m | Reduced -7.7k |
| Allspring Global Investments Holdings, LLC 0.29% of their portfolio | 412.7k $185.5m | Added +47.2k |
| Skandinaviska Enskilda Banken AB (publ) 0.86% of their portfolio | 412.5k $185.5m | Added +54.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.74% of their portfolio | 409.4k $184.1m | Added +32.2k |
| Caisse de depot et placement du Quebec 0.36% of their portfolio | 406.9k $183.0m | Added +125.4k |
| National Pension Service 0.17% of their portfolio | 383.2k $172.3m | Added +38.5k |
| Bahl & Gaynor LLC 0.88% of their portfolio | 381.8k $171.7m | Added +1.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 369.0k $165.9m | Reduced -19.6k |
| RHUMBLINE ADVISERS 0.14% of their portfolio | 348.8k $156.8m | Added +962 |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 348.5k $156.7m | Reduced -35.9k |
| Qube Research & Technologies Ltd 0.29% of their portfolio | 346.9k $156.0m | Added +20.2k |
| Assenagon Asset Management S.A. 0.29% of their portfolio | 311.7k $140.1m | Added +257.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.49% of their portfolio | 301.2k $135.4m | Reduced -90.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.29% of their portfolio | 295.8k $133.0m | Reduced -3.3k |
| LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio | 290.8k $130.8m | Reduced -17.9k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 282.1k $126.9m | Added +233.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio | 278.2k $125.1m | Added +1.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.13% of their portfolio | 277.8k $124.9m | Added +76.0k |
| AVIVA PLC 0.32% of their portfolio | 276.3k $124.3m | Reduced -35.0k |
| Lazard Freres Gestion S.A.S. 2.36% of their portfolio | 248.1k $111.5m | Reduced -6.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio | 243.3k $109.4m | Reduced -26.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio | 240.5k $108.1m | Added +18.8k |
| GREAT LAKES ADVISORS, LLC 0.90% of their portfolio | 240.1k $108.0m | Reduced -254 |
| PINEBRIDGE INVESTMENTS, L.P. 0.81% of their portfolio | 239.6k $107.7m | Reduced -9.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.33% of their portfolio | 238.9k $107.4m | Added +91.3k |
| Russell Investments Group, Ltd. 0.15% of their portfolio | 229.3k $103.0m | Added +27.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.23% of their portfolio | 223.2k $100.4m | Added +21.5k |
| TWO SIGMA INVESTMENTS, LP 0.23% of their portfolio | 222.8k $100.2m | Reduced -90.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.25% of their portfolio | 220.8k $99.3m | Reduced -7.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 219.7k $98.8m | Added +10.1k |
| AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 199.9k $89.5m | Added +43.7k |
| CANADA LIFE ASSURANCE Co 0.16% of their portfolio | 199.0k $89.6m | Added +11.5k |
| BLAIR WILLIAM & CO/IL 0.26% of their portfolio | 195.8k $88.0m | Reduced -21.8k |
| COMMERCE BANK 0.53% of their portfolio | 193.1k $86.8m | Reduced -27.2k |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 4.22% of their portfolio | 186.1k $83.8m | Reduced -1.2k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 181.0k $85.6m | Added +104.4k |
| NorthCoast Asset Management LLC 0.56% of their portfolio | 180.8k $79.9m | Reduced -44.8k |
| BOWEN HANES & CO INC 2.01% of their portfolio | 170.6k $76.7m | Reduced -3.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio | 167.3k $75.2m | Reduced -52.7k |
| Zurich Insurance Group Ltd/FI 0.62% of their portfolio | 162.1k $72.9m | Reduced -26.3k |