Holders over time
- WHR
- HD
| Quarter | WHR | HD |
|---|---|---|
| Q3 2020 | 13 holders, $1.2bn | 34 holders, $35.3bn |
| Q4 2020 | 10 holders, $957m | 35 holders, $33.8bn |
| Q1 2021 | 8 holders, $994m | 28 holders, $38.9bn |
| Q2 2021 | 8 holders, $906m | 23 holders, $40.0bn |
| Q3 2021 | 8 holders, $729m | 19 holders, $40.3bn |
| Q4 2021 | 8 holders, $979m | 28 holders, $49.9bn |
| Q1 2022 | 7 holders, $602m | 38 holders, $33.3bn |
| Q2 2022 | 5 holders, $99m | 36 holders, $29.9bn |
| Q3 2022 | 4 holders, $80m | 33 holders, $29.8bn |
| Q4 2022 | 7 holders, $252m | 24 holders, $33.3bn |
| Q1 2023 | 5 holders, $76m | 25 holders, $31.2bn |
| Q2 2023 | 9 holders, $343m | 31 holders, $32.5bn |
| Q3 2023 | 8 holders, $375m | 37 holders, $31.3bn |
| Q4 2023 | 14 holders, $621m | 30 holders, $34.1bn |
| Q1 2024 | 14 holders, $660m | 31 holders, $36.5bn |
| Q2 2024 | 7 holders, $191m | 34 holders, $29.2bn |
| Q3 2024 | 6 holders, $155m | 37 holders, $34.4bn |
| Q4 2024 | 3 holders, $159m | 42 holders, $31.7bn |
| Q1 2025 | 2 holders, $71m | 36 holders, $27.8bn |
| Q2 2025 | 5 holders, $84m | 40 holders, $28.8bn |
| Q3 2025 | 4 holders, $470m | 36 holders, $33.0bn |
| Q4 2025 | 5 holders, $335m | 38 holders, $28.9bn |
| Q1 2026 | 1 holders, $105m | 35 holders, $30.6bn |
| Q2 2026 | 6 holders, $51m | 31 holders, $34.8bn |
Whirlpool Corp
- Holders
- 14
- Reported value
- $621m
- Buyers
- 13
- Sellers
- 0
Breadth +13 among 93 comparable managers.
Home Depot Inc
- Holders
- 30
- Reported value
- $34.1bn
- Buyers
- 10
- Sellers
- 22
Breadth -12 among 93 comparable managers.
Who holds both, Q4 2023
Both (6)
Brevan Howard Capital Management LP, Eisler Capital Management Ltd, Invesco Ltd, Markel Group Inc, Verition Fund Management LLC, Voloridge Investment Management LLC
Only WHR (8)
Appaloosa LP, Marshall Wace LLP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Winton Group Ltd, Woodline Partners LP
Only HD (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.