Holders over time
- AZO
- AMZN
| Quarter | AZO | AMZN |
|---|---|---|
| Q3 2020 | 24 holders, $3.7bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $2.6bn | 65 holders, $198bn |
| Q1 2021 | 13 holders, $2.9bn | 65 holders, $193bn |
| Q2 2021 | 12 holders, $3.2bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $3.7bn | 59 holders, $199bn |
| Q4 2021 | 22 holders, $5.4bn | 66 holders, $209bn |
| Q1 2022 | 20 holders, $5.0bn | 66 holders, $201bn |
| Q2 2022 | 22 holders, $4.9bn | 58 holders, $125bn |
| Q3 2022 | 26 holders, $5.1bn | 60 holders, $136bn |
| Q4 2022 | 28 holders, $5.9bn | 56 holders, $93.6bn |
| Q1 2023 | 22 holders, $5.1bn | 61 holders, $112bn |
| Q2 2023 | 26 holders, $6.0bn | 64 holders, $144bn |
| Q3 2023 | 25 holders, $5.4bn | 65 holders, $141bn |
| Q4 2023 | 25 holders, $5.1bn | 69 holders, $172bn |
| Q1 2024 | 24 holders, $5.0bn | 69 holders, $209bn |
| Q2 2024 | 24 holders, $4.6bn | 70 holders, $224bn |
| Q3 2024 | 26 holders, $4.6bn | 62 holders, $206bn |
| Q4 2024 | 23 holders, $4.6bn | 68 holders, $250bn |
| Q1 2025 | 30 holders, $6.5bn | 70 holders, $218bn |
| Q2 2025 | 31 holders, $6.5bn | 71 holders, $253bn |
| Q3 2025 | 25 holders, $7.0bn | 69 holders, $244bn |
| Q4 2025 | 27 holders, $5.5bn | 74 holders, $280bn |
| Q1 2026 | 19 holders, $5.6bn | 70 holders, $261bn |
| Q2 2026 | 17 holders, $5.3bn | 72 holders, $305bn |
Autozone Inc
- Holders
- 25
- Reported value
- $5.1bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 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)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only AZO (1)
Only AMZN (45)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, 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.