Holders over time
- WSC
- MA
| Quarter | WSC | MA |
|---|---|---|
| Q3 2020 | 9 holders, $177m | 45 holders, $56.1bn |
| Q4 2020 | 4 holders, $145m | 52 holders, $57.9bn |
| Q1 2021 | 6 holders, $186m | 50 holders, $56.4bn |
| Q2 2021 | 8 holders, $268m | 50 holders, $54.9bn |
| Q3 2021 | 9 holders, $244m | 50 holders, $48.9bn |
| Q4 2021 | 8 holders, $1.0bn | 42 holders, $49.3bn |
| Q1 2022 | 10 holders, $1.0bn | 38 holders, $50.1bn |
| Q2 2022 | 11 holders, $1.2bn | 48 holders, $45.4bn |
| Q3 2022 | 14 holders, $1.6bn | 53 holders, $40.8bn |
| Q4 2022 | 13 holders, $1.8bn | 37 holders, $65.6bn |
| Q1 2023 | 16 holders, $1.9bn | 45 holders, $50.3bn |
| Q2 2023 | 19 holders, $2.1bn | 47 holders, $51.2bn |
| Q3 2023 | 12 holders, $1.5bn | 52 holders, $49.7bn |
| Q4 2023 | 14 holders, $1.5bn | 46 holders, $51.7bn |
| Q1 2024 | 13 holders, $1.7bn | 48 holders, $58.0bn |
| Q2 2024 | 8 holders, $705m | 49 holders, $51.2bn |
| Q3 2024 | 8 holders, $840m | 43 holders, $55.8bn |
| Q4 2024 | 12 holders, $573m | 43 holders, $58.3bn |
| Q1 2025 | 8 holders, $381m | 49 holders, $64.7bn |
| Q2 2025 | 10 holders, $357m | 50 holders, $68.3bn |
| Q3 2025 | 8 holders, $213m | 44 holders, $68.1bn |
| Q4 2025 | 5 holders, $221m | 43 holders, $65.6bn |
| Q1 2026 | 6 holders, $202m | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $1.0bn | 43 holders, $58.1bn |
Willscot Mobil Mini HLDNG Co
- Holders
- 14
- Reported value
- $1.5bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 46
- Reported value
- $51.7bn
- Buyers
- 22
- Sellers
- 21
Breadth +1 among 93 comparable managers.
Who holds both, Q4 2023
Both (10)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only WSC (4)
ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, PDT Partners LLC, Tudor Investment Corp
Only MA (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, and 11 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.