Holders over time
- NWSA
- TMUS
| Quarter | NWSA | TMUS |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | 39 holders, $17.6bn |
| Q4 2020 | 12 holders, $1.5bn | 37 holders, $19.6bn |
| Q1 2021 | 14 holders, $2.3bn | 39 holders, $17.7bn |
| Q2 2021 | 11 holders, $2.1bn | 32 holders, $21.2bn |
| Q3 2021 | 7 holders, $1.6bn | 37 holders, $18.5bn |
| Q4 2021 | 14 holders, $1.6bn | 37 holders, $15.7bn |
| Q1 2022 | 10 holders, $1.7bn | 36 holders, $16.9bn |
| Q2 2022 | 10 holders, $1.4bn | 42 holders, $18.3bn |
| Q3 2022 | 8 holders, $1.4bn | 40 holders, $16.7bn |
| Q4 2022 | 10 holders, $1.6bn | 38 holders, $15.5bn |
| Q1 2023 | 8 holders, $1.5bn | 38 holders, $17.7bn |
| Q2 2023 | 6 holders, $1.7bn | 39 holders, $18.1bn |
| Q3 2023 | 6 holders, $1.7bn | 41 holders, $17.4bn |
| Q4 2023 | 11 holders, $2.1bn | 34 holders, $17.1bn |
| Q1 2024 | 8 holders, $2.3bn | 29 holders, $16.7bn |
| Q2 2024 | 9 holders, $2.4bn | 30 holders, $17.8bn |
| Q3 2024 | 11 holders, $1.8bn | 26 holders, $19.7bn |
| Q4 2024 | 11 holders, $1.8bn | 29 holders, $18.8bn |
| Q1 2025 | 12 holders, $1.5bn | 36 holders, $21.5bn |
| Q2 2025 | 11 holders, $1.5bn | 35 holders, $21.1bn |
| Q3 2025 | 13 holders, $1.7bn | 42 holders, $23.1bn |
| Q4 2025 | 14 holders, $1.4bn | 32 holders, $26.7bn |
| Q1 2026 | 14 holders, $1.3bn | 42 holders, $28.3bn |
| Q2 2026 | 12 holders, $1.2bn | 36 holders, $19.4bn |
News Corp New
- Holders
- 11
- Reported value
- $2.1bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 93 comparable managers.
T-mobile US Inc
- Holders
- 34
- Reported value
- $17.1bn
- Buyers
- 8
- Sellers
- 25
Breadth -17 among 93 comparable managers.
Who holds both, Q4 2023
Both (8)
Artisan Partners LP, Balyasny Asset Management LLC, Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Maverick Capital Ltd, Point72 Asset Management LP, T. Rowe Price Associates Inc
Only TMUS (26)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, and 1 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.