Holders over time
- EL
- KO
| Quarter | EL | KO |
|---|---|---|
| Q3 2020 | 19 holders, $7.2bn | 30 holders, $34.7bn |
| Q4 2020 | 25 holders, $8.4bn | 30 holders, $39.2bn |
| Q1 2021 | 31 holders, $8.8bn | 30 holders, $37.6bn |
| Q2 2021 | 26 holders, $9.3bn | 30 holders, $38.0bn |
| Q3 2021 | 30 holders, $8.7bn | 34 holders, $37.9bn |
| Q4 2021 | 20 holders, $9.8bn | 33 holders, $43.3bn |
| Q1 2022 | 24 holders, $6.8bn | 32 holders, $45.4bn |
| Q2 2022 | 20 holders, $6.1bn | 30 holders, $45.1bn |
| Q3 2022 | 23 holders, $4.8bn | 34 holders, $39.8bn |
| Q4 2022 | 23 holders, $5.2bn | 37 holders, $44.1bn |
| Q1 2023 | 25 holders, $5.4bn | 37 holders, $42.2bn |
| Q2 2023 | 17 holders, $4.0bn | 36 holders, $40.8bn |
| Q3 2023 | 23 holders, $3.8bn | 36 holders, $37.8bn |
| Q4 2023 | 17 holders, $3.7bn | 34 holders, $38.4bn |
| Q1 2024 | 18 holders, $3.7bn | 33 holders, $41.0bn |
| Q2 2024 | 22 holders, $3.4bn | 33 holders, $43.4bn |
| Q3 2024 | 22 holders, $3.3bn | 26 holders, $47.9bn |
| Q4 2024 | 19 holders, $3.2bn | 33 holders, $42.2bn |
| Q1 2025 | 17 holders, $2.4bn | 33 holders, $47.1bn |
| Q2 2025 | 15 holders, $3.6bn | 36 holders, $48.4bn |
| Q3 2025 | 14 holders, $3.3bn | 36 holders, $44.4bn |
| Q4 2025 | 18 holders, $4.3bn | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $2.3bn | 34 holders, $52.4bn |
| Q2 2026 | 12 holders, $1.9bn | 34 holders, $56.1bn |
Lauder Estee Cos Inc
- Holders
- 17
- Reported value
- $3.7bn
- Buyers
- 11
- Sellers
- 9
Breadth +2 among 93 comparable managers.
Coca Cola Co
- Holders
- 34
- Reported value
- $38.4bn
- Buyers
- 14
- Sellers
- 19
Breadth -5 among 93 comparable managers.
Who holds both, Q4 2023
Both (12)
Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only EL (5)
MFS Investment Management, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC, Woodline Partners LP
Only KO (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc
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.