Holders over time
- CL
- PM
| Quarter | CL | PM |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 25 holders, $19.7bn |
| Q4 2020 | 20 holders, $11.0bn | 25 holders, $21.5bn |
| Q1 2021 | 25 holders, $9.3bn | 27 holders, $22.1bn |
| Q2 2021 | 25 holders, $9.4bn | 20 holders, $23.2bn |
| Q3 2021 | 25 holders, $9.4bn | 25 holders, $22.8bn |
| Q4 2021 | 23 holders, $9.7bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $9.3bn | 29 holders, $23.2bn |
| Q2 2022 | 29 holders, $9.5bn | 28 holders, $25.8bn |
| Q3 2022 | 34 holders, $8.6bn | 33 holders, $22.2bn |
| Q4 2022 | 32 holders, $9.1bn | 26 holders, $27.0bn |
| Q1 2023 | 30 holders, $8.2bn | 36 holders, $27.6bn |
| Q2 2023 | 31 holders, $8.4bn | 29 holders, $28.9bn |
| Q3 2023 | 30 holders, $8.7bn | 32 holders, $28.5bn |
| Q4 2023 | 27 holders, $9.3bn | 34 holders, $28.8bn |
| Q1 2024 | 25 holders, $10.5bn | 36 holders, $28.4bn |
| Q2 2024 | 23 holders, $10.2bn | 31 holders, $31.4bn |
| Q3 2024 | 22 holders, $10.7bn | 39 holders, $38.2bn |
| Q4 2024 | 22 holders, $8.6bn | 40 holders, $36.6bn |
| Q1 2025 | 25 holders, $8.9bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $8.7bn | 44 holders, $54.3bn |
| Q3 2025 | 23 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 28 holders, $8.2bn | 26 holders, $50.5bn |
| Q1 2026 | 21 holders, $8.5bn | 25 holders, $57.3bn |
| Q2 2026 | 22 holders, $8.9bn | 27 holders, $63.8bn |
Colgate Palmolive Co
- Holders
- 27
- Reported value
- $9.3bn
- Buyers
- 16
- Sellers
- 15
Breadth +1 among 93 comparable managers.
Philip Morris Intl Inc
- Holders
- 34
- Reported value
- $28.8bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 93 comparable managers.
Who holds both, Q4 2023
Both (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CL (6)
Arrowstreet Capital LP, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, Woodline Partners LP
Only PM (13)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Viking Global Investors LP
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.