Holders over time
- FLEX
- AAPL
| Quarter | FLEX | AAPL |
|---|---|---|
| Q3 2020 | 10 holders, $1.8bn | 40 holders, $229bn |
| Q4 2020 | 10 holders, $2.9bn | 48 holders, $256bn |
| Q1 2021 | 18 holders, $2.9bn | 45 holders, $224bn |
| Q2 2021 | 17 holders, $2.9bn | 43 holders, $247bn |
| Q3 2021 | 11 holders, $2.7bn | 38 holders, $252bn |
| Q4 2021 | 13 holders, $2.8bn | 43 holders, $330bn |
| Q1 2022 | 16 holders, $2.4bn | 41 holders, $326bn |
| Q2 2022 | 14 holders, $2.0bn | 42 holders, $253bn |
| Q3 2022 | 16 holders, $2.4bn | 36 holders, $255bn |
| Q4 2022 | 22 holders, $3.2bn | 39 holders, $234bn |
| Q1 2023 | 22 holders, $3.4bn | 42 holders, $298bn |
| Q2 2023 | 21 holders, $4.2bn | 43 holders, $356bn |
| Q3 2023 | 22 holders, $3.9bn | 42 holders, $309bn |
| Q4 2023 | 23 holders, $4.3bn | 43 holders, $346bn |
| Q1 2024 | 14 holders, $3.8bn | 46 holders, $287bn |
| Q2 2024 | 17 holders, $4.1bn | 56 holders, $316bn |
| Q3 2024 | 13 holders, $4.2bn | 50 holders, $323bn |
| Q4 2024 | 15 holders, $4.1bn | 51 holders, $333bn |
| Q1 2025 | 12 holders, $3.4bn | 49 holders, $285bn |
| Q2 2025 | 16 holders, $5.2bn | 50 holders, $248bn |
| Q3 2025 | 16 holders, $5.4bn | 50 holders, $305bn |
| Q4 2025 | 17 holders, $4.8bn | 51 holders, $355bn |
| Q1 2026 | 17 holders, $5.0bn | 53 holders, $334bn |
| Q2 2026 | 29 holders, $11.8bn | 48 holders, $373bn |
Flextronics Intl LTD
- Holders
- 23
- Reported value
- $4.3bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 93 comparable managers.
Apple Inc
- Holders
- 43
- Reported value
- $346bn
- Buyers
- 22
- Sellers
- 21
Breadth +1 among 93 comparable managers.
Who holds both, Q4 2023
Both (15)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only FLEX (8)
Balyasny Asset Management LLC, Bridgewater Associates LP, First Eagle Investment Management LLC, Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP, Sachem Head Capital Management LP, Walleye Capital LLC
Only AAPL (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, and 3 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.