Holders over time
- CELH
- PM
| Quarter | CELH | PM |
|---|---|---|
| Q3 2020 | 1 holders, $11m | 25 holders, $19.7bn |
| Q4 2020 | 3 holders, $23m | 25 holders, $21.5bn |
| Q1 2021 | 4 holders, $40m | 27 holders, $22.1bn |
| Q2 2021 | 7 holders, $100m | 20 holders, $23.2bn |
| Q3 2021 | 8 holders, $71m | 25 holders, $22.8bn |
| Q4 2021 | 7 holders, $29m | 26 holders, $22.3bn |
| Q1 2022 | 4 holders, $26m | 29 holders, $23.2bn |
| Q2 2022 | 8 holders, $482m | 28 holders, $25.8bn |
| Q3 2022 | 8 holders, $676m | 33 holders, $22.2bn |
| Q4 2022 | 14 holders, $1.0bn | 26 holders, $27.0bn |
| Q1 2023 | 11 holders, $1.1bn | 36 holders, $27.6bn |
| Q2 2023 | 17 holders, $2.0bn | 29 holders, $28.9bn |
| Q3 2023 | 19 holders, $2.4bn | 32 holders, $28.5bn |
| Q4 2023 | 17 holders, $1.7bn | 34 holders, $28.8bn |
| Q1 2024 | 15 holders, $2.7bn | 36 holders, $28.4bn |
| Q2 2024 | 8 holders, $2.6bn | 31 holders, $31.4bn |
| Q3 2024 | 6 holders, $772m | 39 holders, $38.2bn |
| Q4 2024 | 4 holders, $422m | 40 holders, $36.6bn |
| Q1 2025 | 15 holders, $952m | 44 holders, $49.1bn |
| Q2 2025 | 15 holders, $1.6bn | 44 holders, $54.3bn |
| Q3 2025 | 19 holders, $2.0bn | 36 holders, $49.3bn |
| Q4 2025 | 12 holders, $1.3bn | 26 holders, $50.5bn |
| Q1 2026 | 6 holders, $1.1bn | 25 holders, $57.3bn |
| Q2 2026 | 3 holders, $564m | 27 holders, $63.8bn |
Celsius HLDGS Inc
- Holders
- 15
- Reported value
- $2.7bn
- Buyers
- 13
- Sellers
- 6
Breadth +7 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 (15)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only CELH (0)
None.
Only PM (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital World Investors, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Viking Global Investors LP
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.