Holders over time
- FTRE
- UNH
| Quarter | FTRE | UNH |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 37 holders, $71.0bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $79.4bn |
| Q1 2021 | none listed holders, n.a. | 37 holders, $81.7bn |
| Q2 2021 | none listed holders, n.a. | 43 holders, $86.1bn |
| Q3 2021 | none listed holders, n.a. | 38 holders, $81.3bn |
| Q4 2021 | none listed holders, n.a. | 38 holders, $104bn |
| Q1 2022 | none listed holders, n.a. | 41 holders, $105bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $107bn |
| Q3 2022 | none listed holders, n.a. | 42 holders, $102bn |
| Q4 2022 | none listed holders, n.a. | 43 holders, $116bn |
| Q1 2023 | none listed holders, n.a. | 51 holders, $90.5bn |
| Q2 2023 | none listed holders, n.a. | 43 holders, $88.3bn |
| Q3 2023 | 5 holders, $158m | 43 holders, $91.0bn |
| Q4 2023 | 8 holders, $428m | 42 holders, $92.5bn |
| Q1 2024 | 11 holders, $411m | 44 holders, $82.5bn |
| Q2 2024 | 7 holders, $370m | 43 holders, $87.4bn |
| Q3 2024 | 7 holders, $245m | 37 holders, $95.7bn |
| Q4 2024 | 3 holders, $142m | 45 holders, $79.2bn |
| Q1 2025 | 3 holders, $42m | 49 holders, $81.5bn |
| Q2 2025 | 2 holders, $15m | 50 holders, $44.5bn |
| Q3 2025 | 2 holders, $7.1m | 42 holders, $44.3bn |
| Q4 2025 | 4 holders, $21m | 41 holders, $42.6bn |
| Q1 2026 | 3 holders, $8.0m | 44 holders, $38.0bn |
| Q2 2026 | 2 holders, $12m | 43 holders, $62.3bn |
Fortrea HLDGS Inc
- Holders
- 8
- Reported value
- $428m
- Buyers
- 6
- Sellers
- 3
Breadth +3 among 93 comparable managers.
Unitedhealth Group Inc
- Holders
- 42
- Reported value
- $92.5bn
- Buyers
- 17
- Sellers
- 28
Breadth -11 among 93 comparable managers.
Who holds both, Q4 2023
Only FTRE (6)
Hudson Bay Capital Management LP, PDT Partners LLC, Sachem Head Capital Management LP, Starboard Value LP, Winton Group Ltd, Woodline Partners LP
Only UNH (40)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, and 15 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.