Holders over time
- BLDR
- AMZN
| Quarter | BLDR | AMZN |
|---|---|---|
| Q3 2020 | 9 holders, $128m | 63 holders, $195bn |
| Q4 2020 | 6 holders, $430m | 65 holders, $198bn |
| Q1 2021 | 9 holders, $1.4bn | 65 holders, $193bn |
| Q2 2021 | 13 holders, $1.6bn | 66 holders, $221bn |
| Q3 2021 | 11 holders, $1.9bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $3.1bn | 66 holders, $209bn |
| Q1 2022 | 18 holders, $2.2bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $1.5bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $2.0bn | 60 holders, $136bn |
| Q4 2022 | 14 holders, $1.9bn | 56 holders, $93.6bn |
| Q1 2023 | 18 holders, $2.7bn | 61 holders, $112bn |
| Q2 2023 | 20 holders, $3.0bn | 64 holders, $144bn |
| Q3 2023 | 17 holders, $2.6bn | 65 holders, $141bn |
| Q4 2023 | 24 holders, $3.4bn | 69 holders, $172bn |
| Q1 2024 | 20 holders, $3.9bn | 69 holders, $209bn |
| Q2 2024 | 18 holders, $2.6bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $4.7bn | 62 holders, $206bn |
| Q4 2024 | 15 holders, $3.1bn | 68 holders, $250bn |
| Q1 2025 | 15 holders, $2.9bn | 70 holders, $218bn |
| Q2 2025 | 17 holders, $2.6bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $2.4bn | 69 holders, $244bn |
| Q4 2025 | 14 holders, $713m | 74 holders, $280bn |
| Q1 2026 | 14 holders, $777m | 70 holders, $261bn |
| Q2 2026 | 12 holders, $941m | 72 holders, $305bn |
Builders Firstsource Inc
- Holders
- 20
- Reported value
- $3.9bn
- Buyers
- 5
- Sellers
- 13
Breadth -8 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $209bn
- Buyers
- 34
- Sellers
- 34
Breadth 0 among 93 comparable managers.
Who holds both, Q1 2024
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only BLDR (1)
Only AMZN (50)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 25 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.