Holders over time
- CCI
- EQIX
| Quarter | CCI | EQIX |
|---|---|---|
| Q3 2020 | 16 holders, $11.6bn | 19 holders, $8.2bn |
| Q4 2020 | 21 holders, $10.7bn | 21 holders, $8.2bn |
| Q1 2021 | 14 holders, $10.7bn | 19 holders, $7.5bn |
| Q2 2021 | 15 holders, $11.7bn | 17 holders, $7.9bn |
| Q3 2021 | 21 holders, $9.9bn | 15 holders, $7.0bn |
| Q4 2021 | 15 holders, $11.3bn | 18 holders, $6.0bn |
| Q1 2022 | 23 holders, $9.8bn | 18 holders, $6.0bn |
| Q2 2022 | 22 holders, $9.1bn | 23 holders, $5.7bn |
| Q3 2022 | 22 holders, $7.6bn | 20 holders, $4.8bn |
| Q4 2022 | 24 holders, $6.9bn | 15 holders, $5.1bn |
| Q1 2023 | 19 holders, $6.3bn | 17 holders, $5.3bn |
| Q2 2023 | 20 holders, $6.0bn | 20 holders, $6.5bn |
| Q3 2023 | 19 holders, $5.2bn | 16 holders, $6.2bn |
| Q4 2023 | 22 holders, $5.9bn | 19 holders, $6.6bn |
| Q1 2024 | 18 holders, $5.1bn | 27 holders, $7.6bn |
| Q2 2024 | 14 holders, $4.9bn | 21 holders, $8.1bn |
| Q3 2024 | 11 holders, $6.2bn | 26 holders, $9.6bn |
| Q4 2024 | 11 holders, $4.0bn | 28 holders, $10.3bn |
| Q1 2025 | 15 holders, $5.2bn | 31 holders, $8.7bn |
| Q2 2025 | 16 holders, $4.8bn | 30 holders, $7.3bn |
| Q3 2025 | 18 holders, $4.1bn | 28 holders, $7.0bn |
| Q4 2025 | 11 holders, $2.9bn | 26 holders, $8.2bn |
| Q1 2026 | 15 holders, $2.9bn | 31 holders, $11.5bn |
| Q2 2026 | 15 holders, $2.2bn | 31 holders, $12.6bn |
Crown Castle Intl Corp
- Holders
- 18
- Reported value
- $5.1bn
- Buyers
- 8
- Sellers
- 10
Breadth -2 among 93 comparable managers.
Equinix Inc
- Holders
- 27
- Reported value
- $7.6bn
- Buyers
- 19
- Sellers
- 9
Breadth +10 among 93 comparable managers.
Who holds both, Q1 2024
Both (14)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only CCI (4)
Capital World Investors, Elliott Investment Management LP, Quantbot Technologies LP, Walleye Capital LLC
Only EQIX (13)
Acadian Asset Management LLC, AllianceBernstein LP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Squarepoint Ops LLC, Verition Fund Management LLC, Winton Group Ltd
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.