Holders over time
- DPZ
- PM
| Quarter | DPZ | PM |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 25 holders, $19.7bn |
| Q4 2020 | 18 holders, $3.8bn | 25 holders, $21.5bn |
| Q1 2021 | 13 holders, $4.6bn | 27 holders, $22.1bn |
| Q2 2021 | 16 holders, $4.9bn | 20 holders, $23.2bn |
| Q3 2021 | 23 holders, $4.8bn | 25 holders, $22.8bn |
| Q4 2021 | 21 holders, $5.0bn | 26 holders, $22.3bn |
| Q1 2022 | 15 holders, $4.3bn | 29 holders, $23.2bn |
| Q2 2022 | 18 holders, $4.2bn | 28 holders, $25.8bn |
| Q3 2022 | 21 holders, $1.8bn | 33 holders, $22.2bn |
| Q4 2022 | 19 holders, $2.1bn | 26 holders, $27.0bn |
| Q1 2023 | 21 holders, $1.6bn | 36 holders, $27.6bn |
| Q2 2023 | 12 holders, $1.2bn | 29 holders, $28.9bn |
| Q3 2023 | 11 holders, $1.3bn | 32 holders, $28.5bn |
| Q4 2023 | 20 holders, $1.7bn | 34 holders, $28.8bn |
| Q1 2024 | 21 holders, $2.5bn | 36 holders, $28.4bn |
| Q2 2024 | 28 holders, $3.2bn | 31 holders, $31.4bn |
| Q3 2024 | 15 holders, $2.4bn | 39 holders, $38.2bn |
| Q4 2024 | 18 holders, $2.4bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $2.9bn | 44 holders, $49.1bn |
| Q2 2025 | 13 holders, $2.9bn | 44 holders, $54.3bn |
| Q3 2025 | 19 holders, $2.5bn | 36 holders, $49.3bn |
| Q4 2025 | 15 holders, $2.2bn | 26 holders, $50.5bn |
| Q1 2026 | 15 holders, $3.1bn | 25 holders, $57.3bn |
| Q2 2026 | 10 holders, $3.0bn | 27 holders, $63.8bn |
Dominos Pizza Inc
- Holders
- 20
- Reported value
- $1.7bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only DPZ (8)
Brevan Howard Capital Management LP, Coatue Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Moore Capital Management LP, Renaissance Technologies LLC, Winton Group Ltd, Woodline Partners LP
Only PM (22)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP
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.