Holders over time
- FTS
- D
| Quarter | FTS | D |
|---|---|---|
| Q3 2020 | 5 holders, $240m | 20 holders, $8.7bn |
| Q4 2020 | 5 holders, $195m | 28 holders, $7.2bn |
| Q1 2021 | 3 holders, $164m | 26 holders, $7.4bn |
| Q2 2021 | 3 holders, $164m | 21 holders, $7.5bn |
| Q3 2021 | 2 holders, $166m | 16 holders, $7.2bn |
| Q4 2021 | 5 holders, $196m | 18 holders, $8.2bn |
| Q1 2022 | 4 holders, $205m | 19 holders, $9.3bn |
| Q2 2022 | 4 holders, $210m | 20 holders, $9.3bn |
| Q3 2022 | 8 holders, $210m | 17 holders, $7.5bn |
| Q4 2022 | 4 holders, $128m | 24 holders, $6.3bn |
| Q1 2023 | 3 holders, $120m | 19 holders, $6.1bn |
| Q2 2023 | 2 holders, $102m | 12 holders, $5.7bn |
| Q3 2023 | 3 holders, $103m | 12 holders, $5.4bn |
| Q4 2023 | 5 holders, $126m | 15 holders, $6.4bn |
| Q1 2024 | 4 holders, $114m | 10 holders, $6.5bn |
| Q2 2024 | 4 holders, $102m | 9 holders, $6.2bn |
| Q3 2024 | 4 holders, $170m | 14 holders, $7.4bn |
| Q4 2024 | 5 holders, $178m | 13 holders, $6.5bn |
| Q1 2025 | 5 holders, $199m | 16 holders, $7.0bn |
| Q2 2025 | 3 holders, $175m | 10 holders, $8.8bn |
| Q3 2025 | 5 holders, $155m | 8 holders, $9.8bn |
| Q4 2025 | 5 holders, $107m | 12 holders, $10.5bn |
| Q1 2026 | 4 holders, $155m | 11 holders, $10.4bn |
| Q2 2026 | 4 holders, $121m | 13 holders, $12.4bn |
Fortis Inc
- Holders
- 5
- Reported value
- $126m
- Buyers
- 3
- Sellers
- 2
Breadth +1 among 93 comparable managers.
Dominion Res Inc Va New
- Holders
- 15
- Reported value
- $6.4bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 93 comparable managers.
Who holds both, Q4 2023
Both (1)
Only FTS (4)
Baillie Gifford & Co, Capital World Investors, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only D (14)
Balyasny Asset Management LLC, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
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.