Holders over time
- FN
- AAPL
| Quarter | FN | AAPL |
|---|---|---|
| Q3 2020 | 2 holders, $41m | 40 holders, $229bn |
| Q4 2020 | 2 holders, $58m | 48 holders, $256bn |
| Q1 2021 | 4 holders, $141m | 45 holders, $224bn |
| Q2 2021 | 6 holders, $188m | 43 holders, $247bn |
| Q3 2021 | 7 holders, $315m | 38 holders, $252bn |
| Q4 2021 | 6 holders, $381m | 43 holders, $330bn |
| Q1 2022 | 7 holders, $385m | 41 holders, $326bn |
| Q2 2022 | 7 holders, $246m | 42 holders, $253bn |
| Q3 2022 | 6 holders, $281m | 36 holders, $255bn |
| Q4 2022 | 8 holders, $481m | 39 holders, $234bn |
| Q1 2023 | 7 holders, $280m | 42 holders, $298bn |
| Q2 2023 | 5 holders, $279m | 43 holders, $356bn |
| Q3 2023 | 8 holders, $504m | 42 holders, $309bn |
| Q4 2023 | 9 holders, $933m | 43 holders, $346bn |
| Q1 2024 | 10 holders, $1.0bn | 46 holders, $287bn |
| Q2 2024 | 14 holders, $1.7bn | 56 holders, $316bn |
| Q3 2024 | 14 holders, $1.2bn | 50 holders, $323bn |
| Q4 2024 | 16 holders, $1.5bn | 51 holders, $333bn |
| Q1 2025 | 17 holders, $1.2bn | 49 holders, $285bn |
| Q2 2025 | 13 holders, $2.1bn | 50 holders, $248bn |
| Q3 2025 | 16 holders, $3.6bn | 50 holders, $305bn |
| Q4 2025 | 15 holders, $4.9bn | 51 holders, $355bn |
| Q1 2026 | 19 holders, $5.8bn | 53 holders, $334bn |
| Q2 2026 | 20 holders, $4.8bn | 48 holders, $373bn |
Fabrinet
- Holders
- 9
- Reported value
- $933m
- Buyers
- 5
- Sellers
- 3
Breadth +2 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 (6)
AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Wellington Management Group LLP
Only FN (3)
Artisan Partners LP, First Eagle Investment Management LLC, Whale Rock Capital Management LLC
Only AAPL (37)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, and 12 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.