Holders over time
- AN
- HD
| Quarter | AN | HD |
|---|---|---|
| Q3 2020 | 9 holders, $413m | 34 holders, $35.3bn |
| Q4 2020 | 8 holders, $384m | 35 holders, $33.8bn |
| Q1 2021 | 9 holders, $456m | 28 holders, $38.9bn |
| Q2 2021 | 9 holders, $500m | 23 holders, $40.0bn |
| Q3 2021 | 11 holders, $649m | 19 holders, $40.3bn |
| Q4 2021 | 17 holders, $773m | 28 holders, $49.9bn |
| Q1 2022 | 13 holders, $640m | 38 holders, $33.3bn |
| Q2 2022 | 16 holders, $657m | 36 holders, $29.9bn |
| Q3 2022 | 12 holders, $513m | 33 holders, $29.8bn |
| Q4 2022 | 13 holders, $632m | 24 holders, $33.3bn |
| Q1 2023 | 13 holders, $686m | 25 holders, $31.2bn |
| Q2 2023 | 13 holders, $726m | 31 holders, $32.5bn |
| Q3 2023 | 10 holders, $412m | 37 holders, $31.3bn |
| Q4 2023 | 10 holders, $293m | 30 holders, $34.1bn |
| Q1 2024 | 11 holders, $439m | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $341m | 34 holders, $29.2bn |
| Q3 2024 | 10 holders, $436m | 37 holders, $34.4bn |
| Q4 2024 | 11 holders, $433m | 42 holders, $31.7bn |
| Q1 2025 | 13 holders, $465m | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $658m | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $631m | 36 holders, $33.0bn |
| Q4 2025 | 10 holders, $619m | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $344m | 35 holders, $30.6bn |
| Q2 2026 | 7 holders, $308m | 31 holders, $34.8bn |
Autonation Inc
- Holders
- 10
- Reported value
- $293m
- Buyers
- 6
- Sellers
- 4
Breadth +2 among 93 comparable managers.
Home Depot Inc
- Holders
- 30
- Reported value
- $34.1bn
- Buyers
- 10
- Sellers
- 22
Breadth -12 among 93 comparable managers.
Who holds both, Q4 2023
Both (4)
AQR Capital Management LLC, Arrowstreet Capital LP, GAMCO Investors Inc, Voloridge Investment Management LLC
Only AN (6)
Artisan Partners LP, Bridgewater Associates LP, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC
Only HD (26)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, and 1 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.