Holders over time
- MAR
- HD
| Quarter | MAR | HD |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $6.8bn | 35 holders, $33.8bn |
| Q1 2021 | 13 holders, $6.8bn | 28 holders, $38.9bn |
| Q2 2021 | 13 holders, $5.8bn | 23 holders, $40.0bn |
| Q3 2021 | 14 holders, $6.7bn | 19 holders, $40.3bn |
| Q4 2021 | 15 holders, $7.3bn | 28 holders, $49.9bn |
| Q1 2022 | 23 holders, $7.7bn | 38 holders, $33.3bn |
| Q2 2022 | 24 holders, $6.0bn | 36 holders, $29.9bn |
| Q3 2022 | 24 holders, $5.8bn | 33 holders, $29.8bn |
| Q4 2022 | 27 holders, $5.4bn | 24 holders, $33.3bn |
| Q1 2023 | 22 holders, $5.8bn | 25 holders, $31.2bn |
| Q2 2023 | 22 holders, $6.1bn | 31 holders, $32.5bn |
| Q3 2023 | 21 holders, $6.4bn | 37 holders, $31.3bn |
| Q4 2023 | 20 holders, $6.7bn | 30 holders, $34.1bn |
| Q1 2024 | 17 holders, $6.8bn | 31 holders, $36.5bn |
| Q2 2024 | 27 holders, $7.0bn | 34 holders, $29.2bn |
| Q3 2024 | 28 holders, $7.3bn | 37 holders, $34.4bn |
| Q4 2024 | 24 holders, $8.2bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $7.7bn | 36 holders, $27.8bn |
| Q2 2025 | 20 holders, $8.7bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $8.6bn | 36 holders, $33.0bn |
| Q4 2025 | 16 holders, $11.5bn | 38 holders, $28.9bn |
| Q1 2026 | 22 holders, $11.3bn | 35 holders, $30.6bn |
| Q2 2026 | 16 holders, $11.3bn | 31 holders, $34.8bn |
Marriott Intl Inc New
- Holders
- 20
- Reported value
- $6.7bn
- Buyers
- 8
- Sellers
- 12
Breadth -4 among 93 comparable managers.
Home Depot Inc
- Holders
- 30
- Reported value
- $34.1bn
- Buyers
- 10
- Sellers
- 22
Breadth -12 among 93 comparable managers.
Who holds both, Q4 2023
Both (15)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MAR (5)
Artisan Partners LP, Hudson Bay Capital Management LP, PDT Partners LLC, Rokos Capital Management LLP, Susquehanna International Group LLP
Only HD (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Steadfast Capital Management LP
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.