Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
110,14 € ↓ -0,80 (-0,72%)
2026-06-04
CENA AKCJI
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,956,094 shares
Latest Disclosed Value $ 151,765,440
Janus Henderson Group Plc reports 4.34% increase in ownership of CSCO / Cisco Systems, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,956,094 shares of Cisco Systems, Inc. (AT:CSCO) valued at $130,002,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,874,694 shares of Cisco Systems, Inc.. This represents a change in shares of 4.34% during the quarter. The current value of the position is $215,444,193 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 CISCO SYS COM 17275R102 1,956,094 81,400 4.34 151,765 5.09 0.0725
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 1,956,094 81,400 151,765 0.0282
2026-02-17 2025-12-31 13F CISCO SYS COM 17275R102 1,874,694 1,205,790 180.26 144,418 215.64 0.0647
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 668,904 -2,008,875 -75.02 45,753 -75.36 0.0209
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 2,677,779 927,069 52.95 185,664 74.27 0.0910
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 1,750,710 -936,672 -34.85 106,539 -33.00 0.0584
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 2,687,382 -16,567 -0.61 159,026 10.53 0.0808
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 2,703,949 647,426 31.48 143,877 47.32 0.0736
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 2,056,523 -66,617 -3.14 97,664 -7.79 0.0523
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 2,123,140 -3,169,118 -59.88 105,914 -60.39 0.0578
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 5,292,258 -3,907,765 -42.48 267,376 -45.94 0.1595
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 9,200,023 1,323,288 16.80 494,580 21.38 0.3239
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 7,876,735 1,341,031 20.52 407,468 19.26 0.2534
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 6,535,704 1,485,537 29.42 341,654 41.98 0.2253
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 5,050,167 1,011,121 25.03 240,630 48.88 0.1719
2023-01-13 2022-09-30 13F/A-1 CISCO SYS COM 17275R102 4,039,046 1,183,444 41.44 161,621 32.69 0.1211
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 4,039,046 1,183,444 161,621 0.1210
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 2,855,602 -2,167,977 -43.16 121,806 -56.50 0.0840
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 5,023,579 -115,270 -2.24 280,016 -14.02 0.1352
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 5,138,849 -3,913,132 -43.23 325,664 -33.90 0.1358
2021-11-16 2021-09-30 13F CISCO SYS COM 17275R102 9,051,981 -760,526 -7.75 492,647 -5.27 0.2155
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 9,812,507 -1,849,962 -15.86 520,081 -13.76 0.2226
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 11,662,469 -1,286,791 -9.94 603,066 4.08 0.2753
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 12,949,260 120,893 0.94 579,420 14.68 0.2692
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 12,828,367 768,473 6.37 505,264 -10.17 0.2634
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 12,059,894 2,918,307 31.92 562,466 56.53 0.3157
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 9,141,587 -143,063 -1.54 359,325 -19.30 0.2473
2020-02-18 2019-12-31 13F CISCO SYS COM 17275R102 9,284,650 650,929 7.54 445,284 4.37 0.2280
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 8,633,721 -730,076 -7.80 426,621 -16.63 0.2311
2019-07-31 2019-06-30 13F CISCO SYS COM 17275R102 9,363,797 -763,143 -7.54 511,714 -6.42 0.2787
2019-04-30 2019-03-31 13F CISCO SYS COM 17275R102 10,126,940 -1,413,565 -12.25 546,793 9.20 0.3031
2019-02-06 2018-12-31 13F CISCO SYS COM 17275R102 11,540,505 53,024 0.46 500,733 -10.43 0.3193
2018-11-09 2018-09-30 13F CISCO SYS COM 17275R102 11,487,481 195,993 1.74 559,013 15.04 0.2987
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 11,291,488 -736,537 -6.12 485,922 -5.46 0.2770
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 12,028,025 156,234 1.32 513,976 12.97 0.3029
2018-03-12 2017-12-31 13F/A-1 CISCO SYS COM 17275R102 11,871,791 769,083 6.93 454,963 21.86 0.2802
2018-02-09 2017-12-31 13F CISCO SYS COM 17275R102 11,871,791 769,083 454,963
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 11,102,708 -2,425,351 -17.93 373,337 -11.84 0.2393
2017-08-17 2017-06-30 13F/A-1 CISCO SYS COM 17275R102 13,528,059 4,577,831 51.15 423,475 40.00 0.2886
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 13,528,059 4,577,831 423,475
2017-05-03 2017-03-31 13F CISCO SYS COM 17275R102 8,950,228 -17,117 -0.19 302,473 11.52 2.1235
2017-01-30 2016-12-31 13F CISCO SYS COM 17275R102 8,967,345 237,495 2.72 271,217 -2.04 2.0003
2016-10-24 2016-09-30 13F CISCO SYS COM 17275R102 8,729,850 1,160,575 15.33 276,867 27.52 2.0404
2016-07-29 2016-06-30 13F CISCO SYS COM 17275R102 7,569,275 -294,033 -3.74 217,125 -3.03 1.8055
2016-05-12 2016-03-31 13F CISCO SYS COM 17275R102 7,863,308 -1,094,287 -12.22 223,908 -7.95 1.8162
2016-02-03 2015-12-31 13F CISCO SYS COM 17275R102 8,957,595 393,762 4.60 243,243 8.27 1.9518
2015-11-16 2015-09-30 13F CISCO SYS COM 17275R102 8,563,833 818,420 10.57 224,672 5.63 1.9790
2015-08-17 2015-06-30 13F CISCO SYS COM 17275R102 7,745,413 331,136 4.47 212,689 4.22 1.6714
2015-06-02 2015-03-31 13F/A-1 CISCO SYS COM 17275R102 7,414,277 -352,517 -4.54 204,078 -5.53 1.5743
2015-05-15 2015-03-31 13F CISCO SYS COM 17275R102 7,414,277 204,078
2015-02-12 2014-12-31 13F CISCO SYS COM 17275R102 7,766,794 -92,295 -1.17 216,033 9.15 1.5577
2014-11-12 2014-09-30 13F CISCO SYS COM 17275R102 7,859,089 2,017,556 34.54 197,931 36.32 1.8618
2014-08-13 2014-06-30 13F CISCO SYS COM 17275R102 5,841,533 -37,304 -0.63 145,191 10.18 1.3558
2014-05-08 2014-03-31 13F CISCO SYS COM 17275R102 5,878,837 -3,266,610 -35.72 131,774 -35.80 1.2828
2014-01-14 2013-12-31 13F CISCO SYS COM 17275R102 9,145,447 -1,188,905 -11.50 205,270 -15.24 2.0740
2013-11-12 2013-09-30 13F CISCO SYS COM 17275R102 10,334,352 -128,826 -1.23 242,186 -4.88 2.6716
2013-08-15 2013-06-30 13F CISCO SYS COM 17275R102 10,463,178 10,463,178 254,621 2.9766
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.