Holders over time
- RBA
- MA
| Quarter | RBA | MA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 45 holders, $56.1bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $57.9bn |
| Q1 2021 | none listed holders, n.a. | 50 holders, $56.4bn |
| Q2 2021 | none listed holders, n.a. | 50 holders, $54.9bn |
| Q3 2021 | none listed holders, n.a. | 50 holders, $48.9bn |
| Q4 2021 | none listed holders, n.a. | 42 holders, $49.3bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $50.1bn |
| Q2 2022 | none listed holders, n.a. | 48 holders, $45.4bn |
| Q3 2022 | none listed holders, n.a. | 53 holders, $40.8bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $65.6bn |
| Q1 2023 | none listed holders, n.a. | 45 holders, $50.3bn |
| Q2 2023 | 11 holders, $978m | 47 holders, $51.2bn |
| Q3 2023 | 9 holders, $1.1bn | 52 holders, $49.7bn |
| Q4 2023 | 11 holders, $1.1bn | 46 holders, $51.7bn |
| Q1 2024 | 8 holders, $1.2bn | 48 holders, $58.0bn |
| Q2 2024 | 7 holders, $1.2bn | 49 holders, $51.2bn |
| Q3 2024 | 8 holders, $1.3bn | 43 holders, $55.8bn |
| Q4 2024 | 9 holders, $1.5bn | 43 holders, $58.3bn |
| Q1 2025 | 12 holders, $1.9bn | 49 holders, $64.7bn |
| Q2 2025 | 10 holders, $1.8bn | 50 holders, $68.3bn |
| Q3 2025 | 10 holders, $2.7bn | 44 holders, $68.1bn |
| Q4 2025 | 9 holders, $2.3bn | 43 holders, $65.6bn |
| Q1 2026 | 9 holders, $1.8bn | 46 holders, $57.4bn |
| Q2 2026 | 9 holders, $2.3bn | 43 holders, $58.1bn |
RB Global Inc
- Holders
- 11
- Reported value
- $1.1bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 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 (7)
Brevan Howard Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only RBA (4)
Balyasny Asset Management LLC, Point72 Asset Management LP, Starboard Value LP, Walleye Capital LLC
Only MA (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, 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), Harris Associates LP, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, and 14 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.