Holders over time
- CL
- PM
| Quarter | CL | PM |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 25 holders, $19.7bn |
| Q4 2020 | 20 holders, $11.0bn | 25 holders, $21.5bn |
| Q1 2021 | 25 holders, $9.3bn | 27 holders, $22.1bn |
| Q2 2021 | 25 holders, $9.4bn | 20 holders, $23.2bn |
| Q3 2021 | 25 holders, $9.4bn | 25 holders, $22.8bn |
| Q4 2021 | 23 holders, $9.7bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $9.3bn | 29 holders, $23.2bn |
| Q2 2022 | 29 holders, $9.5bn | 28 holders, $25.8bn |
| Q3 2022 | 34 holders, $8.6bn | 33 holders, $22.2bn |
| Q4 2022 | 32 holders, $9.1bn | 26 holders, $27.0bn |
| Q1 2023 | 30 holders, $8.2bn | 36 holders, $27.6bn |
| Q2 2023 | 31 holders, $8.4bn | 29 holders, $28.9bn |
| Q3 2023 | 30 holders, $8.7bn | 32 holders, $28.5bn |
| Q4 2023 | 27 holders, $9.3bn | 34 holders, $28.8bn |
| Q1 2024 | 25 holders, $10.5bn | 36 holders, $28.4bn |
| Q2 2024 | 23 holders, $10.2bn | 31 holders, $31.4bn |
| Q3 2024 | 22 holders, $10.7bn | 39 holders, $38.2bn |
| Q4 2024 | 22 holders, $8.6bn | 40 holders, $36.6bn |
| Q1 2025 | 25 holders, $8.9bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $8.7bn | 44 holders, $54.3bn |
| Q3 2025 | 23 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 28 holders, $8.2bn | 26 holders, $50.5bn |
| Q1 2026 | 21 holders, $8.5bn | 25 holders, $57.3bn |
| Q2 2026 | 22 holders, $8.9bn | 27 holders, $63.8bn |
Colgate Palmolive Co
- Holders
- 25
- Reported value
- $10.5bn
- Buyers
- 12
- Sellers
- 14
Breadth -2 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, 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 (8)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC
Only PM (19)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Markel Group Inc, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Viking Global Investors LP, Voloridge Investment 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.