Holders over time
- SHW
- AMZN
| Quarter | SHW | AMZN |
|---|---|---|
| Q3 2020 | 29 holders, $10.8bn | 63 holders, $195bn |
| Q4 2020 | 28 holders, $11.0bn | 65 holders, $198bn |
| Q1 2021 | 31 holders, $11.1bn | 65 holders, $193bn |
| Q2 2021 | 28 holders, $12.1bn | 66 holders, $221bn |
| Q3 2021 | 23 holders, $12.3bn | 59 holders, $199bn |
| Q4 2021 | 22 holders, $14.8bn | 66 holders, $209bn |
| Q1 2022 | 29 holders, $9.7bn | 66 holders, $201bn |
| Q2 2022 | 32 holders, $9.4bn | 58 holders, $125bn |
| Q3 2022 | 36 holders, $9.0bn | 60 holders, $136bn |
| Q4 2022 | 31 holders, $10.2bn | 56 holders, $93.6bn |
| Q1 2023 | 34 holders, $9.1bn | 61 holders, $112bn |
| Q2 2023 | 38 holders, $10.4bn | 64 holders, $144bn |
| Q3 2023 | 38 holders, $9.6bn | 65 holders, $141bn |
| Q4 2023 | 31 holders, $10.9bn | 69 holders, $172bn |
| Q1 2024 | 37 holders, $11.8bn | 69 holders, $209bn |
| Q2 2024 | 40 holders, $9.2bn | 70 holders, $224bn |
| Q3 2024 | 33 holders, $13.0bn | 62 holders, $206bn |
| Q4 2024 | 29 holders, $10.6bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $11.3bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $10.9bn | 71 holders, $253bn |
| Q3 2025 | 22 holders, $10.9bn | 69 holders, $244bn |
| Q4 2025 | 34 holders, $10.8bn | 74 holders, $280bn |
| Q1 2026 | 33 holders, $11.3bn | 70 holders, $261bn |
| Q2 2026 | 35 holders, $13.4bn | 72 holders, $305bn |
Sherwin Williams Co
- Holders
- 31
- Reported value
- $10.9bn
- Buyers
- 11
- Sellers
- 22
Breadth -11 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 (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only SHW (1)
Only AMZN (39)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, 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, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management 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.