Holders over time
- O
- EQIX
| Quarter | O | EQIX |
|---|---|---|
| Q3 2020 | 10 holders, $507m | 19 holders, $8.2bn |
| Q4 2020 | 8 holders, $439m | 21 holders, $8.2bn |
| Q1 2021 | 6 holders, $358m | 19 holders, $7.5bn |
| Q2 2021 | 5 holders, $331m | 17 holders, $7.9bn |
| Q3 2021 | 8 holders, $329m | 15 holders, $7.0bn |
| Q4 2021 | 8 holders, $459m | 18 holders, $6.0bn |
| Q1 2022 | 5 holders, $546m | 18 holders, $6.0bn |
| Q2 2022 | 6 holders, $778m | 23 holders, $5.7bn |
| Q3 2022 | 14 holders, $949m | 20 holders, $4.8bn |
| Q4 2022 | 14 holders, $965m | 15 holders, $5.1bn |
| Q1 2023 | 10 holders, $1.0bn | 17 holders, $5.3bn |
| Q2 2023 | 12 holders, $1.0bn | 20 holders, $6.5bn |
| Q3 2023 | 12 holders, $854m | 16 holders, $6.2bn |
| Q4 2023 | 12 holders, $919m | 19 holders, $6.6bn |
| Q1 2024 | 7 holders, $797m | 27 holders, $7.6bn |
| Q2 2024 | 5 holders, $780m | 21 holders, $8.1bn |
| Q3 2024 | 8 holders, $1.4bn | 26 holders, $9.6bn |
| Q4 2024 | 9 holders, $1.1bn | 28 holders, $10.3bn |
| Q1 2025 | 8 holders, $1.2bn | 31 holders, $8.7bn |
| Q2 2025 | 4 holders, $752m | 30 holders, $7.3bn |
| Q3 2025 | 5 holders, $778m | 28 holders, $7.0bn |
| Q4 2025 | 5 holders, $571m | 26 holders, $8.2bn |
| Q1 2026 | 8 holders, $1.3bn | 31 holders, $11.5bn |
| Q2 2026 | 9 holders, $1.4bn | 31 holders, $12.6bn |
Realty Income Corp
- Holders
- 12
- Reported value
- $919m
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 93 comparable managers.
Equinix Inc
- Holders
- 19
- Reported value
- $6.6bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 among 93 comparable managers.
Who holds both, Q4 2023
Both (5)
AllianceBernstein LP, Brevan Howard Capital Management LP, Invesco Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP
Only O (7)
Balyasny Asset Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Verition Fund Management LLC
Only EQIX (14)
Acadian Asset Management LLC, Artisan Partners LP, Capital Research Global Investors, Coatue Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.