Holders over time
- ACN
- MA
| Quarter | ACN | MA |
|---|---|---|
| Q3 2020 | 22 holders, $19.2bn | 45 holders, $56.1bn |
| Q4 2020 | 22 holders, $21.9bn | 52 holders, $57.9bn |
| Q1 2021 | 24 holders, $21.5bn | 50 holders, $56.4bn |
| Q2 2021 | 32 holders, $24.0bn | 50 holders, $54.9bn |
| Q3 2021 | 35 holders, $26.3bn | 50 holders, $48.9bn |
| Q4 2021 | 25 holders, $33.7bn | 42 holders, $49.3bn |
| Q1 2022 | 34 holders, $26.5bn | 38 holders, $50.1bn |
| Q2 2022 | 32 holders, $21.5bn | 48 holders, $45.4bn |
| Q3 2022 | 33 holders, $20.0bn | 53 holders, $40.8bn |
| Q4 2022 | 32 holders, $21.2bn | 37 holders, $65.6bn |
| Q1 2023 | 28 holders, $21.5bn | 45 holders, $50.3bn |
| Q2 2023 | 19 holders, $22.0bn | 47 holders, $51.2bn |
| Q3 2023 | 23 holders, $21.8bn | 52 holders, $49.7bn |
| Q4 2023 | 23 holders, $23.6bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $22.2bn | 48 holders, $58.0bn |
| Q2 2024 | 33 holders, $18.1bn | 49 holders, $51.2bn |
| Q3 2024 | 28 holders, $20.4bn | 43 holders, $55.8bn |
| Q4 2024 | 28 holders, $20.2bn | 43 holders, $58.3bn |
| Q1 2025 | 26 holders, $18.0bn | 49 holders, $64.7bn |
| Q2 2025 | 24 holders, $15.4bn | 50 holders, $68.3bn |
| Q3 2025 | 33 holders, $13.1bn | 44 holders, $68.1bn |
| Q4 2025 | 24 holders, $13.7bn | 43 holders, $65.6bn |
| Q1 2026 | 30 holders, $10.0bn | 46 holders, $57.4bn |
| Q2 2026 | 24 holders, $3.6bn | 43 holders, $58.1bn |
Accenture PLC Ireland
- Holders
- 23
- Reported value
- $23.6bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 46
- Reported value
- $51.7bn
- Buyers
- 22
- Sellers
- 21
Breadth +1 among 93 comparable managers.
Who holds both, Q4 2023
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only ACN (4)
First Eagle Investment Management LLC, Maverick Capital Ltd, Soros Fund Management LLC, Woodline Partners LP
Only MA (27)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Soroban Capital Partners LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, and 2 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.