Holders over time
- TSN
- COST
| Quarter | TSN | COST |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $2.3bn | 30 holders, $15.3bn |
| Q1 2021 | 16 holders, $2.4bn | 29 holders, $13.4bn |
| Q2 2021 | 13 holders, $2.1bn | 25 holders, $15.5bn |
| Q3 2021 | 15 holders, $2.3bn | 25 holders, $16.9bn |
| Q4 2021 | 12 holders, $2.2bn | 27 holders, $20.5bn |
| Q1 2022 | 20 holders, $2.5bn | 32 holders, $19.9bn |
| Q2 2022 | 15 holders, $2.2bn | 30 holders, $15.8bn |
| Q3 2022 | 18 holders, $1.8bn | 33 holders, $16.0bn |
| Q4 2022 | 22 holders, $1.8bn | 33 holders, $32.7bn |
| Q1 2023 | 25 holders, $2.4bn | 29 holders, $14.9bn |
| Q2 2023 | 18 holders, $2.0bn | 37 holders, $16.0bn |
| Q3 2023 | 14 holders, $2.2bn | 30 holders, $16.8bn |
| Q4 2023 | 19 holders, $2.9bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $3.3bn | 29 holders, $21.5bn |
| Q2 2024 | 16 holders, $2.8bn | 31 holders, $24.7bn |
| Q3 2024 | 16 holders, $2.8bn | 28 holders, $24.7bn |
| Q4 2024 | 15 holders, $1.7bn | 34 holders, $26.0bn |
| Q1 2025 | 18 holders, $2.0bn | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $1.8bn | 36 holders, $29.4bn |
| Q3 2025 | 16 holders, $1.7bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $2.3bn | 40 holders, $34.6bn |
| Q1 2026 | 14 holders, $2.4bn | 40 holders, $36.1bn |
| Q2 2026 | 14 holders, $1.5bn | 38 holders, $35.5bn |
Tyson Foods Inc
- Holders
- 19
- Reported value
- $2.9bn
- Buyers
- 16
- Sellers
- 4
Breadth +12 among 93 comparable managers.
Costco Wholesale Corporation
- Holders
- 26
- Reported value
- $20.1bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (12)
Bridgewater Associates LP, Capital Research Global Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Markel Group Inc, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TSN (7)
Arrowstreet Capital LP, Artisan Partners LP, Hudson Bay Capital Management LP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only COST (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management LLC
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.