Holders over time
- ORLY
- AMZN
| Quarter | ORLY | AMZN |
|---|---|---|
| Q3 2020 | 29 holders, $4.5bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $3.6bn | 65 holders, $198bn |
| Q1 2021 | 26 holders, $4.1bn | 65 holders, $193bn |
| Q2 2021 | 24 holders, $4.1bn | 66 holders, $221bn |
| Q3 2021 | 26 holders, $4.6bn | 59 holders, $199bn |
| Q4 2021 | 31 holders, $5.3bn | 66 holders, $209bn |
| Q1 2022 | 28 holders, $5.9bn | 66 holders, $201bn |
| Q2 2022 | 21 holders, $5.0bn | 58 holders, $125bn |
| Q3 2022 | 25 holders, $5.4bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $6.7bn | 56 holders, $93.6bn |
| Q1 2023 | 30 holders, $6.5bn | 61 holders, $112bn |
| Q2 2023 | 32 holders, $8.0bn | 64 holders, $144bn |
| Q3 2023 | 32 holders, $7.2bn | 65 holders, $141bn |
| Q4 2023 | 29 holders, $7.4bn | 69 holders, $172bn |
| Q1 2024 | 24 holders, $8.3bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $7.2bn | 70 holders, $224bn |
| Q3 2024 | 22 holders, $8.4bn | 62 holders, $206bn |
| Q4 2024 | 29 holders, $9.3bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $11.0bn | 70 holders, $218bn |
| Q2 2025 | 27 holders, $9.5bn | 71 holders, $253bn |
| Q3 2025 | 31 holders, $10.5bn | 69 holders, $244bn |
| Q4 2025 | 32 holders, $11.0bn | 74 holders, $280bn |
| Q1 2026 | 31 holders, $11.1bn | 70 holders, $261bn |
| Q2 2026 | 32 holders, $10.8bn | 72 holders, $305bn |
Oreilly Automotive Inc
- Holders
- 29
- Reported value
- $7.4bn
- Buyers
- 14
- Sellers
- 18
Breadth -4 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ORLY (2)
Only AMZN (42)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, and 17 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.