Holders over time
- ACN
- MA
| Quarter | ACN | MA |
|---|---|---|
| Q3 2020 | 22 holders, $19.2bn | 45 holders, $56.1bn |
| Q4 2020 | 22 holders, $21.9bn | 52 holders, $57.9bn |
| Q1 2021 | 24 holders, $21.5bn | 50 holders, $56.4bn |
| Q2 2021 | 32 holders, $24.0bn | 50 holders, $54.9bn |
| Q3 2021 | 35 holders, $26.3bn | 50 holders, $48.9bn |
| Q4 2021 | 25 holders, $33.7bn | 42 holders, $49.3bn |
| Q1 2022 | 34 holders, $26.5bn | 38 holders, $50.1bn |
| Q2 2022 | 32 holders, $21.5bn | 48 holders, $45.4bn |
| Q3 2022 | 33 holders, $20.0bn | 53 holders, $40.8bn |
| Q4 2022 | 32 holders, $21.2bn | 37 holders, $65.6bn |
| Q1 2023 | 28 holders, $21.5bn | 45 holders, $50.3bn |
| Q2 2023 | 19 holders, $22.0bn | 47 holders, $51.2bn |
| Q3 2023 | 23 holders, $21.8bn | 52 holders, $49.7bn |
| Q4 2023 | 23 holders, $23.6bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $22.2bn | 48 holders, $58.0bn |
| Q2 2024 | 33 holders, $18.1bn | 49 holders, $51.2bn |
| Q3 2024 | 28 holders, $20.4bn | 43 holders, $55.8bn |
| Q4 2024 | 28 holders, $20.2bn | 43 holders, $58.3bn |
| Q1 2025 | 26 holders, $18.0bn | 49 holders, $64.7bn |
| Q2 2025 | 24 holders, $15.4bn | 50 holders, $68.3bn |
| Q3 2025 | 33 holders, $13.1bn | 44 holders, $68.1bn |
| Q4 2025 | 24 holders, $13.7bn | 43 holders, $65.6bn |
| Q1 2026 | 30 holders, $10.0bn | 46 holders, $57.4bn |
| Q2 2026 | 24 holders, $3.6bn | 43 holders, $58.1bn |
Accenture PLC Ireland
- Holders
- 23
- Reported value
- $22.2bn
- Buyers
- 8
- Sellers
- 14
Breadth -6 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 48
- Reported value
- $58.0bn
- Buyers
- 20
- Sellers
- 25
Breadth -5 among 93 comparable managers.
Who holds both, Q1 2024
Both (17)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ACN (6)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Maverick Capital Ltd, Soros Fund Management LLC, Tudor Investment Corp, Winton Group Ltd
Only MA (31)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, 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.