Holders over time
- CMCSA
- SPOT
| Quarter | CMCSA | SPOT |
|---|---|---|
| Q3 2020 | 32 holders, $40.8bn | 15 holders, $10.5bn |
| Q4 2020 | 35 holders, $45.9bn | 14 holders, $14.2bn |
| Q1 2021 | 38 holders, $49.8bn | 15 holders, $12.4bn |
| Q2 2021 | 34 holders, $52.9bn | 15 holders, $12.0bn |
| Q3 2021 | 33 holders, $51.4bn | 21 holders, $11.6bn |
| Q4 2021 | 37 holders, $45.2bn | 25 holders, $12.6bn |
| Q1 2022 | 38 holders, $40.3bn | 21 holders, $7.5bn |
| Q2 2022 | 39 holders, $32.1bn | 22 holders, $4.8bn |
| Q3 2022 | 37 holders, $22.8bn | 19 holders, $4.0bn |
| Q4 2022 | 28 holders, $25.4bn | 22 holders, $3.5bn |
| Q1 2023 | 26 holders, $28.7bn | 23 holders, $6.3bn |
| Q2 2023 | 25 holders, $29.4bn | 38 holders, $8.0bn |
| Q3 2023 | 32 holders, $30.6bn | 30 holders, $7.8bn |
| Q4 2023 | 25 holders, $28.6bn | 32 holders, $9.5bn |
| Q1 2024 | 26 holders, $26.8bn | 38 holders, $13.9bn |
| Q2 2024 | 28 holders, $24.1bn | 45 holders, $16.3bn |
| Q3 2024 | 33 holders, $27.0bn | 48 holders, $20.5bn |
| Q4 2024 | 29 holders, $24.1bn | 39 holders, $18.4bn |
| Q1 2025 | 33 holders, $24.1bn | 37 holders, $21.1bn |
| Q2 2025 | 34 holders, $22.3bn | 35 holders, $28.6bn |
| Q3 2025 | 34 holders, $18.9bn | 38 holders, $26.9bn |
| Q4 2025 | 33 holders, $20.0bn | 46 holders, $22.4bn |
| Q1 2026 | 28 holders, $20.1bn | 41 holders, $15.4bn |
| Q2 2026 | 29 holders, $16.2bn | 33 holders, $13.2bn |
Comcast Corp New
- Holders
- 26
- Reported value
- $26.8bn
- Buyers
- 12
- Sellers
- 14
Breadth -2 among 93 comparable managers.
Spotify Technology S A
- Holders
- 38
- Reported value
- $13.9bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only CMCSA (13)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd
Only SPOT (25)
ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.