Holders over time
- BKH
- D
| Quarter | BKH | D |
|---|---|---|
| Q3 2020 | 10 holders, $315m | 20 holders, $8.7bn |
| Q4 2020 | 4 holders, $300m | 28 holders, $7.2bn |
| Q1 2021 | 6 holders, $322m | 26 holders, $7.4bn |
| Q2 2021 | 4 holders, $242m | 21 holders, $7.5bn |
| Q3 2021 | 4 holders, $175m | 16 holders, $7.2bn |
| Q4 2021 | 5 holders, $273m | 18 holders, $8.2bn |
| Q1 2022 | 9 holders, $482m | 19 holders, $9.3bn |
| Q2 2022 | 9 holders, $366m | 20 holders, $9.3bn |
| Q3 2022 | 8 holders, $378m | 17 holders, $7.5bn |
| Q4 2022 | 5 holders, $276m | 24 holders, $6.3bn |
| Q1 2023 | 8 holders, $290m | 19 holders, $6.1bn |
| Q2 2023 | 7 holders, $306m | 12 holders, $5.7bn |
| Q3 2023 | 10 holders, $329m | 12 holders, $5.4bn |
| Q4 2023 | 11 holders, $369m | 15 holders, $6.4bn |
| Q1 2024 | 9 holders, $232m | 10 holders, $6.5bn |
| Q2 2024 | 8 holders, $271m | 9 holders, $6.2bn |
| Q3 2024 | 5 holders, $235m | 14 holders, $7.4bn |
| Q4 2024 | 4 holders, $184m | 13 holders, $6.5bn |
| Q1 2025 | 5 holders, $192m | 16 holders, $7.0bn |
| Q2 2025 | 3 holders, $112m | 10 holders, $8.8bn |
| Q3 2025 | 7 holders, $289m | 8 holders, $9.8bn |
| Q4 2025 | 9 holders, $595m | 12 holders, $10.5bn |
| Q1 2026 | 10 holders, $624m | 11 holders, $10.4bn |
| Q2 2026 | 11 holders, $661m | 13 holders, $12.4bn |
Black Hills Corp
- Holders
- 11
- Reported value
- $369m
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 93 comparable managers.
Dominion Res Inc Va New
- Holders
- 15
- Reported value
- $6.4bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 93 comparable managers.
Who holds both, Q4 2023
Only BKH (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Quantbot Technologies LP, Tudor Investment Corp
Only D (12)
Balyasny Asset Management LLC, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
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.