Holders over time
- PAYX
- MA
| Quarter | PAYX | MA |
|---|---|---|
| Q3 2020 | 11 holders, $605m | 45 holders, $56.1bn |
| Q4 2020 | 10 holders, $561m | 52 holders, $57.9bn |
| Q1 2021 | 7 holders, $515m | 50 holders, $56.4bn |
| Q2 2021 | 9 holders, $863m | 50 holders, $54.9bn |
| Q3 2021 | 18 holders, $1.2bn | 50 holders, $48.9bn |
| Q4 2021 | 17 holders, $1.4bn | 42 holders, $49.3bn |
| Q1 2022 | 15 holders, $1.4bn | 38 holders, $50.1bn |
| Q2 2022 | 18 holders, $1.4bn | 48 holders, $45.4bn |
| Q3 2022 | 25 holders, $1.4bn | 53 holders, $40.8bn |
| Q4 2022 | 20 holders, $1.4bn | 37 holders, $65.6bn |
| Q1 2023 | 21 holders, $1.9bn | 45 holders, $50.3bn |
| Q2 2023 | 23 holders, $1.9bn | 47 holders, $51.2bn |
| Q3 2023 | 19 holders, $1.6bn | 52 holders, $49.7bn |
| Q4 2023 | 17 holders, $1.6bn | 46 holders, $51.7bn |
| Q1 2024 | 15 holders, $1.1bn | 48 holders, $58.0bn |
| Q2 2024 | 10 holders, $1.2bn | 49 holders, $51.2bn |
| Q3 2024 | 9 holders, $1.3bn | 43 holders, $55.8bn |
| Q4 2024 | 9 holders, $1.4bn | 43 holders, $58.3bn |
| Q1 2025 | 10 holders, $1.5bn | 49 holders, $64.7bn |
| Q2 2025 | 14 holders, $1.6bn | 50 holders, $68.3bn |
| Q3 2025 | 19 holders, $1.5bn | 44 holders, $68.1bn |
| Q4 2025 | 12 holders, $2.1bn | 43 holders, $65.6bn |
| Q1 2026 | 14 holders, $2.0bn | 46 holders, $57.4bn |
| Q2 2026 | 10 holders, $1.9bn | 43 holders, $58.1bn |
Paychex Inc
- Holders
- 17
- Reported value
- $1.6bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only PAYX (2)
Only MA (31)
Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global 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, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 6 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.