Holders over time
- DAR
- PM
| Quarter | DAR | PM |
|---|---|---|
| Q3 2020 | 10 holders, $399m | 25 holders, $19.7bn |
| Q4 2020 | 9 holders, $962m | 25 holders, $21.5bn |
| Q1 2021 | 10 holders, $1.6bn | 27 holders, $22.1bn |
| Q2 2021 | 14 holders, $1.1bn | 20 holders, $23.2bn |
| Q3 2021 | 10 holders, $1.1bn | 25 holders, $22.8bn |
| Q4 2021 | 6 holders, $937m | 26 holders, $22.3bn |
| Q1 2022 | 12 holders, $1.6bn | 29 holders, $23.2bn |
| Q2 2022 | 11 holders, $900m | 28 holders, $25.8bn |
| Q3 2022 | 12 holders, $915m | 33 holders, $22.2bn |
| Q4 2022 | 11 holders, $344m | 26 holders, $27.0bn |
| Q1 2023 | 6 holders, $262m | 36 holders, $27.6bn |
| Q2 2023 | 8 holders, $303m | 29 holders, $28.9bn |
| Q3 2023 | 8 holders, $234m | 32 holders, $28.5bn |
| Q4 2023 | 8 holders, $318m | 34 holders, $28.8bn |
| Q1 2024 | 6 holders, $226m | 36 holders, $28.4bn |
| Q2 2024 | 4 holders, $226m | 31 holders, $31.4bn |
| Q3 2024 | 5 holders, $116m | 39 holders, $38.2bn |
| Q4 2024 | 6 holders, $286m | 40 holders, $36.6bn |
| Q1 2025 | 5 holders, $232m | 44 holders, $49.1bn |
| Q2 2025 | 6 holders, $356m | 44 holders, $54.3bn |
| Q3 2025 | 1 holders, $30m | 36 holders, $49.3bn |
| Q4 2025 | 7 holders, $410m | 26 holders, $50.5bn |
| Q1 2026 | 16 holders, $962m | 25 holders, $57.3bn |
| Q2 2026 | 9 holders, $550m | 27 holders, $63.8bn |
Darling Ingredients Inc
- Holders
- 6
- Reported value
- $226m
- Buyers
- 4
- Sellers
- 4
Breadth 0 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 (5)
Citadel Advisors LLC, Eisler Capital Management Ltd, Holocene Advisors LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only DAR (1)
Only PM (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 6 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.