Holders over time
- ACI
- KO
| Quarter | ACI | KO |
|---|---|---|
| Q3 2020 | 2 holders, $93m | 30 holders, $34.7bn |
| Q4 2020 | 3 holders, $115m | 30 holders, $39.2bn |
| Q1 2021 | 2 holders, $116m | 30 holders, $37.6bn |
| Q2 2021 | 3 holders, $113m | 30 holders, $38.0bn |
| Q3 2021 | 3 holders, $182m | 34 holders, $37.9bn |
| Q4 2021 | 9 holders, $285m | 33 holders, $43.3bn |
| Q1 2022 | 18 holders, $558m | 32 holders, $45.4bn |
| Q2 2022 | 21 holders, $1.6bn | 30 holders, $45.1bn |
| Q3 2022 | 17 holders, $1.3bn | 34 holders, $39.8bn |
| Q4 2022 | 14 holders, $456m | 37 holders, $44.1bn |
| Q1 2023 | 15 holders, $816m | 37 holders, $42.2bn |
| Q2 2023 | 13 holders, $664m | 36 holders, $40.8bn |
| Q3 2023 | 13 holders, $590m | 36 holders, $37.8bn |
| Q4 2023 | 13 holders, $559m | 34 holders, $38.4bn |
| Q1 2024 | 12 holders, $656m | 33 holders, $41.0bn |
| Q2 2024 | 12 holders, $515m | 33 holders, $43.4bn |
| Q3 2024 | 13 holders, $498m | 26 holders, $47.9bn |
| Q4 2024 | 18 holders, $1.2bn | 33 holders, $42.2bn |
| Q1 2025 | 13 holders, $1.8bn | 33 holders, $47.1bn |
| Q2 2025 | 14 holders, $1.3bn | 36 holders, $48.4bn |
| Q3 2025 | 9 holders, $636m | 36 holders, $44.4bn |
| Q4 2025 | 10 holders, $548m | 36 holders, $47.5bn |
| Q1 2026 | 10 holders, $733m | 34 holders, $52.4bn |
| Q2 2026 | 5 holders, $372m | 34 holders, $56.1bn |
Albertsons Cos Inc
- Holders
- 12
- Reported value
- $656m
- Buyers
- 8
- Sellers
- 5
Breadth +3 among 93 comparable managers.
Coca Cola Co
- Holders
- 33
- Reported value
- $41.0bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 93 comparable managers.
Who holds both, Q1 2024
Both (7)
Balyasny Asset Management LLC, Bridgewater Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Verition Fund Management LLC
Only ACI (5)
Caxton Associates LLP, Davidson Kempner Capital Management LP, MFS Investment Management, Voloridge Investment Management LLC, Woodline Partners LP
Only KO (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, and 1 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.