Holders over time
- CMCSA
- SPOT
| Quarter | CMCSA | SPOT |
|---|---|---|
| Q3 2020 | 32 holders, $40.8bn | 15 holders, $10.5bn |
| Q4 2020 | 35 holders, $45.9bn | 14 holders, $14.2bn |
| Q1 2021 | 38 holders, $49.8bn | 15 holders, $12.4bn |
| Q2 2021 | 34 holders, $52.9bn | 15 holders, $12.0bn |
| Q3 2021 | 33 holders, $51.4bn | 21 holders, $11.6bn |
| Q4 2021 | 37 holders, $45.2bn | 25 holders, $12.6bn |
| Q1 2022 | 38 holders, $40.3bn | 21 holders, $7.5bn |
| Q2 2022 | 39 holders, $32.1bn | 22 holders, $4.8bn |
| Q3 2022 | 37 holders, $22.8bn | 19 holders, $4.0bn |
| Q4 2022 | 28 holders, $25.4bn | 22 holders, $3.5bn |
| Q1 2023 | 26 holders, $28.7bn | 23 holders, $6.3bn |
| Q2 2023 | 25 holders, $29.4bn | 38 holders, $8.0bn |
| Q3 2023 | 32 holders, $30.6bn | 30 holders, $7.8bn |
| Q4 2023 | 25 holders, $28.6bn | 32 holders, $9.5bn |
| Q1 2024 | 26 holders, $26.8bn | 38 holders, $13.9bn |
| Q2 2024 | 28 holders, $24.1bn | 45 holders, $16.3bn |
| Q3 2024 | 33 holders, $27.0bn | 48 holders, $20.5bn |
| Q4 2024 | 29 holders, $24.1bn | 39 holders, $18.4bn |
| Q1 2025 | 33 holders, $24.1bn | 37 holders, $21.1bn |
| Q2 2025 | 34 holders, $22.3bn | 35 holders, $28.6bn |
| Q3 2025 | 34 holders, $18.9bn | 38 holders, $26.9bn |
| Q4 2025 | 33 holders, $20.0bn | 46 holders, $22.4bn |
| Q1 2026 | 28 holders, $20.1bn | 41 holders, $15.4bn |
| Q2 2026 | 29 holders, $16.2bn | 33 holders, $13.2bn |
Comcast Corp New
- Holders
- 25
- Reported value
- $28.6bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 among 93 comparable managers.
Spotify Technology S A
- Holders
- 32
- Reported value
- $9.5bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 93 comparable managers.
Who holds both, Q4 2023
Both (9)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Holocene Advisors LP, Markel Group Inc, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CMCSA (16)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Verition Fund Management LLC
Only SPOT (23)
ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, ValueAct Holdings LP, Voloridge Investment Management LLC, Walleye Capital LLC
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.