Holders over time
- CL
- COST
| Quarter | CL | COST |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $11.0bn | 30 holders, $15.3bn |
| Q1 2021 | 25 holders, $9.3bn | 29 holders, $13.4bn |
| Q2 2021 | 25 holders, $9.4bn | 25 holders, $15.5bn |
| Q3 2021 | 25 holders, $9.4bn | 25 holders, $16.9bn |
| Q4 2021 | 23 holders, $9.7bn | 27 holders, $20.5bn |
| Q1 2022 | 24 holders, $9.3bn | 32 holders, $19.9bn |
| Q2 2022 | 29 holders, $9.5bn | 30 holders, $15.8bn |
| Q3 2022 | 34 holders, $8.6bn | 33 holders, $16.0bn |
| Q4 2022 | 32 holders, $9.1bn | 33 holders, $32.7bn |
| Q1 2023 | 30 holders, $8.2bn | 29 holders, $14.9bn |
| Q2 2023 | 31 holders, $8.4bn | 37 holders, $16.0bn |
| Q3 2023 | 30 holders, $8.7bn | 30 holders, $16.8bn |
| Q4 2023 | 27 holders, $9.3bn | 26 holders, $20.1bn |
| Q1 2024 | 25 holders, $10.5bn | 29 holders, $21.5bn |
| Q2 2024 | 23 holders, $10.2bn | 31 holders, $24.7bn |
| Q3 2024 | 22 holders, $10.7bn | 28 holders, $24.7bn |
| Q4 2024 | 22 holders, $8.6bn | 34 holders, $26.0bn |
| Q1 2025 | 25 holders, $8.9bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $8.7bn | 36 holders, $29.4bn |
| Q3 2025 | 23 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 28 holders, $8.2bn | 40 holders, $34.6bn |
| Q1 2026 | 21 holders, $8.5bn | 40 holders, $36.1bn |
| Q2 2026 | 22 holders, $8.9bn | 38 holders, $35.5bn |
Colgate Palmolive Co
- Holders
- 25
- Reported value
- $10.5bn
- Buyers
- 12
- Sellers
- 14
Breadth -2 among 93 comparable managers.
Costco Wholesale Corporation
- Holders
- 29
- Reported value
- $21.5bn
- Buyers
- 13
- Sellers
- 15
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Both (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only CL (9)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Millennium Management LLC, Renaissance Technologies LLC
Only COST (13)
Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Quantbot Technologies LP, Susquehanna International Group LLP, Voloridge Investment Management LLC, Walleye Capital 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.