Manager × security

RENAISSANCE GROUP LLC MSI holdings history

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MOTOROLA SOLUTIONS INC · CUSIP 620076307 · CIK 944234

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, RENAISSANCE GROUP LLC reported 77.46K MSI (shares), valued at $32.17M, or 1.31% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.31%
Shares
77.46K
77,457
Reported value
$32.17M
USD

Shares decreased 6.55%; reported value decreased 10.57%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.31%77,457SEC filing ↗Filed Aug 13, 2026
Q1 20261.51%82,887SEC filing ↗Filed May 13, 2026
Q4 20251.29%83,681SEC filing ↗Filed Feb 11, 2026
Q3 20251.43%82,919SEC filing ↗Filed Nov 5, 2025
Q2 20251.38%84,233SEC filing ↗Filed Aug 11, 2025
Q1 20251.65%85,443SEC filing ↗Filed May 13, 2025
Q4 20241.68%87,765SEC filing ↗Filed Feb 13, 2025
Q3 20241.74%94,086SEC filing ↗Filed Nov 12, 2024
Q2 20241.55%102,892SEC filing ↗Filed Aug 14, 2024
Q1 20241.42%105,478SEC filing ↗Filed Apr 26, 2024Combination report
Q4 20231.40%107,958SEC filing ↗Filed Feb 9, 2024Combination report
Q3 20231.38%110,585SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.38%110,585$30.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.40%107,958$33.80MShares decreased 2.38%; reported value increased 12.26%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.42%105,478$37.44MShares decreased 2.30%; reported value increased 10.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20241.55%102,892$39.72MShares decreased 2.45%; reported value increased 6.09%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.74%94,086$42.30MShares decreased 8.56%; reported value increased 6.50%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.68%87,765$40.57MShares decreased 6.72%; reported value decreased 4.11%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.65%85,443$37.41MShares decreased 2.65%; reported value decreased 7.79%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.38%84,233$35.42MShares decreased 1.42%; reported value decreased 5.32%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.43%82,919$37.92MShares decreased 1.56%; reported value increased 7.06%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20251.29%83,681$32.08MShares increased 0.92%; reported value decreased 15.41%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.51%82,887$35.97MShares decreased 0.95%; reported value increased 12.14%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.31%77,457$32.17MShares decreased 6.55%; reported value decreased 10.57%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
RENAISSANCE GROUP LLC · MOTOROLA SOLUTIONS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.