L3VLUP
ProSign in

COMP · BN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

COMPBN
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • COMP
  • BN
05101520222023202420252026
Holders and value by quarter
QuarterCOMPBN
Q2 20215 holders, $482mnone listed holders, n.a.
Q3 20216 holders, $518mnone listed holders, n.a.
Q4 20214 holders, $290mnone listed holders, n.a.
Q1 20226 holders, $257mnone listed holders, n.a.
Q2 20224 holders, $56mnone listed holders, n.a.
Q3 20223 holders, $25mnone listed holders, n.a.
Q4 20221 holders, $8.6m12 holders, $2.8bn
Q1 20231 holders, $12m10 holders, $2.3bn
Q2 20233 holders, $18m11 holders, $2.5bn
Q3 20232 holders, $12m8 holders, $2.2bn
Q4 20232 holders, $20m9 holders, $4.5bn
Q1 20242 holders, $28m11 holders, $4.6bn
Q2 20243 holders, $17m11 holders, $4.9bn
Q3 20242 holders, $23m13 holders, $8.1bn
Q4 20244 holders, $72m13 holders, $9.2bn
Q1 20257 holders, $204m13 holders, $8.9bn
Q2 20254 holders, $87m13 holders, $10.9bn
Q3 20257 holders, $711m15 holders, $12.5bn
Q4 202512 holders, $1.2bn15 holders, $14.2bn
Q1 202610 holders, $1.2bn14 holders, $11.1bn
Q2 20269 holders, $1.9bn15 holders, $10.7bn
COMP

Compass Inc

Holders
2
Reported value
$20m
Buyers
1
Sellers
1

Breadth 0 among 93 comparable managers.

Real estate
BN

Brookfield Corp

Holders
9
Reported value
$4.5bn
Buyers
4
Sellers
4

Breadth 0 among 93 comparable managers.

Real estate

Who holds both, Q4 2023

Among the 11 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only COMP (2)

Davidson Kempner Capital Management LP, Discovery Capital Management LLC

Only BN (9)

Akre Capital Management LLC, Baillie Gifford & Co, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Soroban Capital Partners 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.

Back to the 13F Explorer →