Holders over time
- KR
- PM
| Quarter | KR | PM |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $4.0bn | 25 holders, $21.5bn |
| Q1 2021 | 18 holders, $4.8bn | 27 holders, $22.1bn |
| Q2 2021 | 17 holders, $5.1bn | 20 holders, $23.2bn |
| Q3 2021 | 20 holders, $5.1bn | 25 holders, $22.8bn |
| Q4 2021 | 20 holders, $5.4bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $7.3bn | 29 holders, $23.2bn |
| Q2 2022 | 26 holders, $6.0bn | 28 holders, $25.8bn |
| Q3 2022 | 22 holders, $5.0bn | 33 holders, $22.2bn |
| Q4 2022 | 22 holders, $5.2bn | 26 holders, $27.0bn |
| Q1 2023 | 21 holders, $5.3bn | 36 holders, $27.6bn |
| Q2 2023 | 16 holders, $5.2bn | 29 holders, $28.9bn |
| Q3 2023 | 18 holders, $5.3bn | 32 holders, $28.5bn |
| Q4 2023 | 19 holders, $6.0bn | 34 holders, $28.8bn |
| Q1 2024 | 22 holders, $7.3bn | 36 holders, $28.4bn |
| Q2 2024 | 25 holders, $6.6bn | 31 holders, $31.4bn |
| Q3 2024 | 23 holders, $7.2bn | 39 holders, $38.2bn |
| Q4 2024 | 23 holders, $7.7bn | 40 holders, $36.6bn |
| Q1 2025 | 27 holders, $8.4bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $8.2bn | 44 holders, $54.3bn |
| Q3 2025 | 15 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 11 holders, $6.1bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $7.4bn | 25 holders, $57.3bn |
| Q2 2026 | 13 holders, $5.0bn | 27 holders, $63.8bn |
Kroger Co
- Holders
- 19
- Reported value
- $6.0bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (13)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Harris Associates LP, Invesco Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KR (6)
Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D. E. Shaw & Co., Renaissance Technologies LLC, Verition Fund Management LLC
Only PM (21)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Viking Global Investors LP, 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.