Holders over time
- OMC
- MA
| Quarter | OMC | MA |
|---|---|---|
| Q3 2020 | 19 holders, $1.2bn | 45 holders, $56.1bn |
| Q4 2020 | 19 holders, $1.5bn | 52 holders, $57.9bn |
| Q1 2021 | 13 holders, $1.5bn | 50 holders, $56.4bn |
| Q2 2021 | 14 holders, $1.7bn | 50 holders, $54.9bn |
| Q3 2021 | 19 holders, $1.4bn | 50 holders, $48.9bn |
| Q4 2021 | 13 holders, $1.6bn | 42 holders, $49.3bn |
| Q1 2022 | 13 holders, $2.0bn | 38 holders, $50.1bn |
| Q2 2022 | 12 holders, $1.2bn | 48 holders, $45.4bn |
| Q3 2022 | 12 holders, $1.2bn | 53 holders, $40.8bn |
| Q4 2022 | 12 holders, $1.6bn | 37 holders, $65.6bn |
| Q1 2023 | 16 holders, $2.0bn | 45 holders, $50.3bn |
| Q2 2023 | 10 holders, $1.8bn | 47 holders, $51.2bn |
| Q3 2023 | 13 holders, $1.3bn | 52 holders, $49.7bn |
| Q4 2023 | 14 holders, $1.6bn | 46 holders, $51.7bn |
| Q1 2024 | 10 holders, $2.2bn | 48 holders, $58.0bn |
| Q2 2024 | 10 holders, $2.4bn | 49 holders, $51.2bn |
| Q3 2024 | 10 holders, $2.3bn | 43 holders, $55.8bn |
| Q4 2024 | 10 holders, $1.8bn | 43 holders, $58.3bn |
| Q1 2025 | 19 holders, $1.8bn | 49 holders, $64.7bn |
| Q2 2025 | 17 holders, $1.8bn | 50 holders, $68.3bn |
| Q3 2025 | 14 holders, $1.9bn | 44 holders, $68.1bn |
| Q4 2025 | 22 holders, $3.5bn | 43 holders, $65.6bn |
| Q1 2026 | 10 holders, $2.3bn | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $1.7bn | 43 holders, $58.1bn |
Omnicom Group Inc
- Holders
- 14
- Reported value
- $1.6bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 46
- Reported value
- $51.7bn
- Buyers
- 22
- Sellers
- 21
Breadth +1 among 93 comparable managers.
Who holds both, Q4 2023
Both (9)
Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Holocene Advisors LP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Wellington Management Group LLP
Only OMC (5)
Balyasny Asset Management LLC, Citadel Advisors LLC, Hudson Bay Capital Management LP, Point72 Asset Management LP, Woodline Partners LP
Only MA (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, and 12 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.