Holders over time
- ACI
- PM
| Quarter | ACI | PM |
|---|---|---|
| Q3 2020 | 2 holders, $93m | 25 holders, $19.7bn |
| Q4 2020 | 3 holders, $115m | 25 holders, $21.5bn |
| Q1 2021 | 2 holders, $116m | 27 holders, $22.1bn |
| Q2 2021 | 3 holders, $113m | 20 holders, $23.2bn |
| Q3 2021 | 3 holders, $182m | 25 holders, $22.8bn |
| Q4 2021 | 9 holders, $285m | 26 holders, $22.3bn |
| Q1 2022 | 18 holders, $558m | 29 holders, $23.2bn |
| Q2 2022 | 21 holders, $1.6bn | 28 holders, $25.8bn |
| Q3 2022 | 17 holders, $1.3bn | 33 holders, $22.2bn |
| Q4 2022 | 14 holders, $456m | 26 holders, $27.0bn |
| Q1 2023 | 15 holders, $816m | 36 holders, $27.6bn |
| Q2 2023 | 13 holders, $664m | 29 holders, $28.9bn |
| Q3 2023 | 13 holders, $590m | 32 holders, $28.5bn |
| Q4 2023 | 13 holders, $559m | 34 holders, $28.8bn |
| Q1 2024 | 12 holders, $656m | 36 holders, $28.4bn |
| Q2 2024 | 12 holders, $515m | 31 holders, $31.4bn |
| Q3 2024 | 13 holders, $498m | 39 holders, $38.2bn |
| Q4 2024 | 18 holders, $1.2bn | 40 holders, $36.6bn |
| Q1 2025 | 13 holders, $1.8bn | 44 holders, $49.1bn |
| Q2 2025 | 14 holders, $1.3bn | 44 holders, $54.3bn |
| Q3 2025 | 9 holders, $636m | 36 holders, $49.3bn |
| Q4 2025 | 10 holders, $548m | 26 holders, $50.5bn |
| Q1 2026 | 10 holders, $733m | 25 holders, $57.3bn |
| Q2 2026 | 5 holders, $372m | 27 holders, $63.8bn |
Albertsons Cos Inc
- Holders
- 12
- Reported value
- $656m
- Buyers
- 8
- Sellers
- 5
Breadth +3 among 93 comparable managers.
Philip Morris Intl Inc
- Holders
- 36
- Reported value
- $28.4bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 93 comparable managers.
Who holds both, Q1 2024
Both (5)
Bridgewater Associates LP, Holocene Advisors LP, MFS Investment Management, Verition Fund Management LLC, Voloridge Investment Management LLC
Only ACI (7)
Balyasny Asset Management LLC, Caxton Associates LLP, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Woodline Partners LP
Only PM (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 6 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.