Holders over time
- AKAM
- MA
| Quarter | AKAM | MA |
|---|---|---|
| Q3 2020 | 11 holders, $893m | 45 holders, $56.1bn |
| Q4 2020 | 8 holders, $370m | 52 holders, $57.9bn |
| Q1 2021 | 8 holders, $323m | 50 holders, $56.4bn |
| Q2 2021 | 8 holders, $352m | 50 holders, $54.9bn |
| Q3 2021 | 8 holders, $375m | 50 holders, $48.9bn |
| Q4 2021 | 10 holders, $594m | 42 holders, $49.3bn |
| Q1 2022 | 10 holders, $753m | 38 holders, $50.1bn |
| Q2 2022 | 9 holders, $381m | 48 holders, $45.4bn |
| Q3 2022 | 9 holders, $352m | 53 holders, $40.8bn |
| Q4 2022 | 9 holders, $451m | 37 holders, $65.6bn |
| Q1 2023 | 14 holders, $755m | 45 holders, $50.3bn |
| Q2 2023 | 12 holders, $863m | 47 holders, $51.2bn |
| Q3 2023 | 17 holders, $1.4bn | 52 holders, $49.7bn |
| Q4 2023 | 15 holders, $1.2bn | 46 holders, $51.7bn |
| Q1 2024 | 15 holders, $741m | 48 holders, $58.0bn |
| Q2 2024 | 9 holders, $414m | 49 holders, $51.2bn |
| Q3 2024 | 7 holders, $453m | 43 holders, $55.8bn |
| Q4 2024 | 8 holders, $391m | 43 holders, $58.3bn |
| Q1 2025 | 5 holders, $115m | 49 holders, $64.7bn |
| Q2 2025 | 3 holders, $35m | 50 holders, $68.3bn |
| Q3 2025 | 6 holders, $292m | 44 holders, $68.1bn |
| Q4 2025 | 11 holders, $1.1bn | 43 holders, $65.6bn |
| Q1 2026 | 17 holders, $2.6bn | 46 holders, $57.4bn |
| Q2 2026 | 13 holders, $3.2bn | 43 holders, $58.1bn |
Akamai Technologies Inc
- Holders
- 15
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 10
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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP
Only AKAM (5)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Point72 Asset Management LP, Walleye Capital LLC, Winton Group Ltd
Only MA (36)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, and 11 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.