Holders over time
- ADSK
- AMZN
| Quarter | ADSK | AMZN |
|---|---|---|
| Q3 2020 | 28 holders, $11.0bn | 63 holders, $195bn |
| Q4 2020 | 25 holders, $13.2bn | 65 holders, $198bn |
| Q1 2021 | 26 holders, $10.8bn | 65 holders, $193bn |
| Q2 2021 | 28 holders, $11.2bn | 66 holders, $221bn |
| Q3 2021 | 21 holders, $10.4bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $8.7bn | 66 holders, $209bn |
| Q1 2022 | 23 holders, $6.7bn | 66 holders, $201bn |
| Q2 2022 | 25 holders, $5.2bn | 58 holders, $125bn |
| Q3 2022 | 22 holders, $6.1bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $6.0bn | 56 holders, $93.6bn |
| Q1 2023 | 30 holders, $6.6bn | 61 holders, $112bn |
| Q2 2023 | 27 holders, $5.3bn | 64 holders, $144bn |
| Q3 2023 | 21 holders, $4.7bn | 65 holders, $141bn |
| Q4 2023 | 24 holders, $5.9bn | 69 holders, $172bn |
| Q1 2024 | 23 holders, $7.5bn | 69 holders, $209bn |
| Q2 2024 | 28 holders, $6.0bn | 70 holders, $224bn |
| Q3 2024 | 28 holders, $7.7bn | 62 holders, $206bn |
| Q4 2024 | 31 holders, $8.6bn | 68 holders, $250bn |
| Q1 2025 | 39 holders, $6.9bn | 70 holders, $218bn |
| Q2 2025 | 30 holders, $7.5bn | 71 holders, $253bn |
| Q3 2025 | 34 holders, $8.4bn | 69 holders, $244bn |
| Q4 2025 | 31 holders, $9.0bn | 74 holders, $280bn |
| Q1 2026 | 28 holders, $6.5bn | 70 holders, $261bn |
| Q2 2026 | 19 holders, $4.5bn | 72 holders, $305bn |
Autodesk Inc
- Holders
- 24
- Reported value
- $5.9bn
- Buyers
- 9
- Sellers
- 16
Breadth -7 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (24)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC
Only ADSK (0)
None.
Only AMZN (45)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, and 20 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.