Holders over time
- STE
- VRTX
| Quarter | STE | VRTX |
|---|---|---|
| Q3 2020 | 9 holders, $1.8bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $1.8bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $1.8bn | 31 holders, $15.4bn |
| Q2 2021 | 13 holders, $1.9bn | 30 holders, $12.7bn |
| Q3 2021 | 11 holders, $2.0bn | 35 holders, $10.1bn |
| Q4 2021 | 9 holders, $2.9bn | 28 holders, $12.4bn |
| Q1 2022 | 10 holders, $3.3bn | 23 holders, $16.1bn |
| Q2 2022 | 10 holders, $2.7bn | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $2.0bn | 22 holders, $18.4bn |
| Q4 2022 | 9 holders, $2.2bn | 28 holders, $18.4bn |
| Q1 2023 | 10 holders, $2.5bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $2.8bn | 27 holders, $24.7bn |
| Q3 2023 | 12 holders, $2.6bn | 33 holders, $24.3bn |
| Q4 2023 | 8 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2024 | 8 holders, $2.6bn | 31 holders, $29.8bn |
| Q2 2024 | 7 holders, $2.2bn | 29 holders, $33.4bn |
| Q3 2024 | 7 holders, $2.4bn | 27 holders, $33.5bn |
| Q4 2024 | 7 holders, $1.4bn | 26 holders, $28.5bn |
| Q1 2025 | 7 holders, $1.7bn | 21 holders, $35.4bn |
| Q2 2025 | 12 holders, $2.2bn | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $2.4bn | 22 holders, $25.9bn |
| Q4 2025 | 12 holders, $3.2bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $3.4bn | 25 holders, $31.8bn |
| Q2 2026 | 17 holders, $3.6bn | 26 holders, $34.6bn |
Steris PLC
- Holders
- 8
- Reported value
- $2.5bn
- Buyers
- 4
- Sellers
- 5
Breadth -1 among 93 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 32
- Reported value
- $28.6bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
AllianceBernstein LP, Bridgewater Associates LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc
Only STE (1)
Only VRTX (25)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Farallon Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.