Holders over time
- BLDR
- AMZN
| Quarter | BLDR | AMZN |
|---|---|---|
| Q3 2020 | 9 holders, $128m | 63 holders, $195bn |
| Q4 2020 | 6 holders, $430m | 65 holders, $198bn |
| Q1 2021 | 9 holders, $1.4bn | 65 holders, $193bn |
| Q2 2021 | 13 holders, $1.6bn | 66 holders, $221bn |
| Q3 2021 | 11 holders, $1.9bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $3.1bn | 66 holders, $209bn |
| Q1 2022 | 18 holders, $2.2bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $1.5bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $2.0bn | 60 holders, $136bn |
| Q4 2022 | 14 holders, $1.9bn | 56 holders, $93.6bn |
| Q1 2023 | 18 holders, $2.7bn | 61 holders, $112bn |
| Q2 2023 | 20 holders, $3.0bn | 64 holders, $144bn |
| Q3 2023 | 17 holders, $2.6bn | 65 holders, $141bn |
| Q4 2023 | 24 holders, $3.4bn | 69 holders, $172bn |
| Q1 2024 | 20 holders, $3.9bn | 69 holders, $209bn |
| Q2 2024 | 18 holders, $2.6bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $4.7bn | 62 holders, $206bn |
| Q4 2024 | 15 holders, $3.1bn | 68 holders, $250bn |
| Q1 2025 | 15 holders, $2.9bn | 70 holders, $218bn |
| Q2 2025 | 17 holders, $2.6bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $2.4bn | 69 holders, $244bn |
| Q4 2025 | 14 holders, $713m | 74 holders, $280bn |
| Q1 2026 | 14 holders, $777m | 70 holders, $261bn |
| Q2 2026 | 12 holders, $941m | 72 holders, $305bn |
Builders Firstsource Inc
- Holders
- 24
- Reported value
- $3.4bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only BLDR (2)
Only AMZN (47)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, and 22 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.