Holders over time
- CZR
- AMZN
| Quarter | CZR | AMZN |
|---|---|---|
| Q3 2020 | 19 holders, $2.9bn | 63 holders, $195bn |
| Q4 2020 | 16 holders, $4.6bn | 65 holders, $198bn |
| Q1 2021 | 15 holders, $5.6bn | 65 holders, $193bn |
| Q2 2021 | 18 holders, $7.2bn | 66 holders, $221bn |
| Q3 2021 | 14 holders, $7.4bn | 59 holders, $199bn |
| Q4 2021 | 14 holders, $6.2bn | 66 holders, $209bn |
| Q1 2022 | 13 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 6 holders, $2.4bn | 58 holders, $125bn |
| Q3 2022 | 11 holders, $2.1bn | 60 holders, $136bn |
| Q4 2022 | 10 holders, $2.8bn | 56 holders, $93.6bn |
| Q1 2023 | 14 holders, $3.1bn | 61 holders, $112bn |
| Q2 2023 | 12 holders, $3.2bn | 64 holders, $144bn |
| Q3 2023 | 14 holders, $3.0bn | 65 holders, $141bn |
| Q4 2023 | 13 holders, $2.3bn | 69 holders, $172bn |
| Q1 2024 | 10 holders, $1.9bn | 69 holders, $209bn |
| Q2 2024 | 8 holders, $1.8bn | 70 holders, $224bn |
| Q3 2024 | 12 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 13 holders, $1.5bn | 68 holders, $250bn |
| Q1 2025 | 10 holders, $1.2bn | 70 holders, $218bn |
| Q2 2025 | 10 holders, $1.4bn | 71 holders, $253bn |
| Q3 2025 | 13 holders, $1.3bn | 69 holders, $244bn |
| Q4 2025 | 7 holders, $827m | 74 holders, $280bn |
| Q1 2026 | 6 holders, $704m | 70 holders, $261bn |
| Q2 2026 | 10 holders, $422m | 72 holders, $305bn |
Caesars Entertainment Inc Ne
- Holders
- 13
- Reported value
- $2.3bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (13)
Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Point72 Asset Management LP
Only CZR (0)
None.
Only AMZN (56)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, and 31 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.