Holders over time
- ELF
- PM
| Quarter | ELF | PM |
|---|---|---|
| Q3 2020 | 4 holders, $51m | 25 holders, $19.7bn |
| Q4 2020 | 7 holders, $109m | 25 holders, $21.5bn |
| Q1 2021 | 4 holders, $26m | 27 holders, $22.1bn |
| Q2 2021 | 3 holders, $12m | 20 holders, $23.2bn |
| Q3 2021 | 3 holders, $9.7m | 25 holders, $22.8bn |
| Q4 2021 | 3 holders, $11m | 26 holders, $22.3bn |
| Q1 2022 | 2 holders, $5.5m | 29 holders, $23.2bn |
| Q2 2022 | 2 holders, $38m | 28 holders, $25.8bn |
| Q3 2022 | 6 holders, $89m | 33 holders, $22.2bn |
| Q4 2022 | 7 holders, $153m | 26 holders, $27.0bn |
| Q1 2023 | 16 holders, $444m | 36 holders, $27.6bn |
| Q2 2023 | 13 holders, $705m | 29 holders, $28.9bn |
| Q3 2023 | 11 holders, $882m | 32 holders, $28.5bn |
| Q4 2023 | 12 holders, $1.3bn | 34 holders, $28.8bn |
| Q1 2024 | 11 holders, $1.6bn | 36 holders, $28.4bn |
| Q2 2024 | 15 holders, $2.4bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $981m | 39 holders, $38.2bn |
| Q4 2024 | 13 holders, $1.5bn | 40 holders, $36.6bn |
| Q1 2025 | 8 holders, $584m | 44 holders, $49.1bn |
| Q2 2025 | 13 holders, $1.5bn | 44 holders, $54.3bn |
| Q3 2025 | 13 holders, $1.5bn | 36 holders, $49.3bn |
| Q4 2025 | 6 holders, $778m | 26 holders, $50.5bn |
| Q1 2026 | 7 holders, $580m | 25 holders, $57.3bn |
| Q2 2026 | 8 holders, $775m | 27 holders, $63.8bn |
E L F Beauty Inc
- Holders
- 12
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (7)
Acadian Asset Management LLC, Artisan Partners LP, Bridgewater Associates LP, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ELF (5)
Man Group PLC, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies LLC, Woodline Partners LP
Only PM (27)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 2 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.