Holders over time
- CTAS
- AMZN
| Quarter | CTAS | AMZN |
|---|---|---|
| Q3 2020 | 16 holders, $3.7bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $3.5bn | 65 holders, $198bn |
| Q1 2021 | 14 holders, $2.8bn | 65 holders, $193bn |
| Q2 2021 | 10 holders, $2.9bn | 66 holders, $221bn |
| Q3 2021 | 12 holders, $2.9bn | 59 holders, $199bn |
| Q4 2021 | 20 holders, $3.3bn | 66 holders, $209bn |
| Q1 2022 | 19 holders, $2.9bn | 66 holders, $201bn |
| Q2 2022 | 17 holders, $2.2bn | 58 holders, $125bn |
| Q3 2022 | 22 holders, $2.6bn | 60 holders, $136bn |
| Q4 2022 | 23 holders, $2.9bn | 56 holders, $93.6bn |
| Q1 2023 | 20 holders, $2.8bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $3.0bn | 64 holders, $144bn |
| Q3 2023 | 17 holders, $3.0bn | 65 holders, $141bn |
| Q4 2023 | 15 holders, $3.5bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $4.1bn | 69 holders, $209bn |
| Q2 2024 | 21 holders, $4.2bn | 70 holders, $224bn |
| Q3 2024 | 20 holders, $4.9bn | 62 holders, $206bn |
| Q4 2024 | 20 holders, $4.3bn | 68 holders, $250bn |
| Q1 2025 | 25 holders, $5.0bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $5.4bn | 71 holders, $253bn |
| Q3 2025 | 27 holders, $5.6bn | 69 holders, $244bn |
| Q4 2025 | 27 holders, $6.7bn | 74 holders, $280bn |
| Q1 2026 | 24 holders, $6.6bn | 70 holders, $261bn |
| Q2 2026 | 21 holders, $6.6bn | 72 holders, $305bn |
Cintas Corp
- Holders
- 17
- Reported value
- $4.1bn
- Buyers
- 12
- Sellers
- 4
Breadth +8 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $209bn
- Buyers
- 34
- Sellers
- 34
Breadth 0 among 93 comparable managers.
Who holds both, Q1 2024
Both (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CTAS (1)
Only AMZN (53)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, and 28 more
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.