Holders over time
- TPR
- AMZN
| Quarter | TPR | AMZN |
|---|---|---|
| Q3 2020 | 15 holders, $816m | 63 holders, $195bn |
| Q4 2020 | 15 holders, $1.8bn | 65 holders, $198bn |
| Q1 2021 | 15 holders, $2.1bn | 65 holders, $193bn |
| Q2 2021 | 17 holders, $2.2bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 13 holders, $1.7bn | 66 holders, $209bn |
| Q1 2022 | 12 holders, $1.3bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $873m | 58 holders, $125bn |
| Q3 2022 | 9 holders, $812m | 60 holders, $136bn |
| Q4 2022 | 8 holders, $949m | 56 holders, $93.6bn |
| Q1 2023 | 11 holders, $1.2bn | 61 holders, $112bn |
| Q2 2023 | 8 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 15 holders, $1.0bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $1.4bn | 69 holders, $172bn |
| Q1 2024 | 16 holders, $1.7bn | 69 holders, $209bn |
| Q2 2024 | 11 holders, $1.5bn | 70 holders, $224bn |
| Q3 2024 | 15 holders, $1.5bn | 62 holders, $206bn |
| Q4 2024 | 17 holders, $2.2bn | 68 holders, $250bn |
| Q1 2025 | 27 holders, $2.6bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $2.6bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $3.2bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $3.2bn | 74 holders, $280bn |
| Q1 2026 | 24 holders, $3.4bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $3.6bn | 72 holders, $305bn |
Tapestry Inc
- Holders
- 18
- Reported value
- $1.4bn
- Buyers
- 13
- Sellers
- 6
Breadth +7 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only TPR (1)
Only AMZN (52)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, and 27 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.