시스코 시스템즈, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership832,127 shares
Latest Disclosed Value $ 64,548,091
Aegon Asset Management Uk Plc reports 4.94% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 832,127 shares of Cisco Systems, Inc. (US:CSCO) valued at $64,564,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 875,385 shares of Cisco Systems, Inc.. This represents a change in shares of -4.94% during the quarter. The current value of the position is $108,176,510 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)
2026-04-16 2026-03-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 832,127 -43,258 -4.94 64,548 -4.29 0.8551
2026-01-29 2025-12-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 875,385 -36,163 -3.97 67,440 8.18 0.8026
2025-10-31 2025-09-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 911,548 -46,740 -4.88 62,341 94,354.55 0.7392
2026-04-10 2025-06-30 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 958,288 27,306 2.93 66,438 116,457.89 0.8491
2025-07-28 2025-06-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 958,288 27,306 2.93 66 15.79 0.8503
2026-04-10 2025-03-31 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 930,982 465,367 99.95 57,423 212,574.07 0.8363
2025-04-10 2025-03-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 930,982 465,367 99.95 57 111.11 0.8373
2026-04-10 2024-12-31 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 465,615 -19,726 -4.06 27,550 110,100.00 0.3627
2025-01-21 2024-12-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 465,615 -19,726 -4.06 28 8.00 0.3631
2026-04-10 2024-09-30 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 485,341 0 0.00 25,820 112,160.87 0.3515
2024-11-01 2024-09-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 485,341 0 0.00 26 8.70 0.3519
2026-04-10 2024-06-30 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 485,341 96,099 24.69 23,044 18.69 0.3238
2024-07-30 2024-06-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 485,341 96,099 24.69 23 -99.88 0.3241
2026-04-10 2024-03-31 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 389,242 -898,020 -69.76 19,415 -70.15 0.2908
2024-04-18 2024-03-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 389,242 -898,020 19 0.2912
2026-04-10 2023-12-31 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 1,287,262 -54,333 -4.05 65,032 -6.26 1.0341
2024-01-11 2023-12-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 1,287,262 -54,333 65 1.0357
2026-04-10 2023-06-30 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 1,341,595 -4,087 -0.30 69,374 -1.37 1.1200
2023-07-28 2023-06-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 1,341,595 -4,087 69 1.1221
2025-09-02 2023-03-31 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 1,345,682 159,683 13.46 70,339 125,505.36 1.2251
2023-04-14 2023-03-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 1,345,682 159,683 70 1.2277
2023-10-19 2022-12-31 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 1,185,999 0 0.00 57 19.15 1.0179
2023-01-17 2022-12-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 1,185,999 0 57 1.0207
2022-10-18 2022-09-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 1,185,999 0 0.00 47 -6.00 0.9595
2022-07-12 2022-06-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 1,185,999 686,379 137.38 51 85.19 0.9527
2022-04-28 2022-03-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 499,620 0 0.00 28 -12.90 0.4111
2022-01-24 2021-12-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 499,620 9,609 1.96 32 19.23 0.4077
2021-10-28 2021-09-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 490,011 -11,774 -2.35 27 0.00 0.3792
2021-07-28 2021-06-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 501,785 -30,650 -5.76 27 -3.70 0.3778
2021-05-07 2021-03-31 13F/A CISCO SYSTEMS COMMON STOCK USD 17275R102 532,435 -220,265 -29.26 28 -18.18 0.4093
2021-05-07 2021-03-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 752,700 0 34 0.4927
2021-01-25 2020-12-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 752,700 752,700 34 0.4927
2020-04-30 2020-03-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 0 -325,708 -100.00 0 -100.00
2020-01-21 2019-12-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 325,708 -267,722 -45.11 15,618 -46.73 0.3736
2019-10-21 2019-09-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 593,430 158,392 36.41 29,321 23.34 0.7735
2019-07-09 2019-06-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 435,038 -61,102 -12.32 23,773 -11.25 0.6416
2019-04-10 2019-03-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 496,140 269,522 118.93 26,787 427.51 0.7592
2014-05-01 2014-03-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 226,618 -113,699 -33.41 5,079 -33.50 0.5841
2014-01-21 2013-12-31 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 340,317 199,571 141.80 7,637 131.60 1.0906
2013-11-12 2013-09-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 140,746 11,630 9.01 3,298 5.07 0.7279
2013-08-09 2013-06-30 13F CISCO SYSTEMS COMMON STOCK USD 17275R102 129,116 129,116 3,139 0.7348
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.