Holders over time
- DOCU
- AMZN
| Quarter | DOCU | AMZN |
|---|---|---|
| Q3 2020 | 29 holders, $7.4bn | 63 holders, $195bn |
| Q4 2020 | 30 holders, $7.2bn | 65 holders, $198bn |
| Q1 2021 | 26 holders, $6.7bn | 65 holders, $193bn |
| Q2 2021 | 25 holders, $9.7bn | 66 holders, $221bn |
| Q3 2021 | 26 holders, $9.5bn | 59 holders, $199bn |
| Q4 2021 | 14 holders, $4.8bn | 66 holders, $209bn |
| Q1 2022 | 16 holders, $4.3bn | 66 holders, $201bn |
| Q2 2022 | 14 holders, $2.0bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $1.6bn | 60 holders, $136bn |
| Q4 2022 | 17 holders, $2.0bn | 56 holders, $93.6bn |
| Q1 2023 | 14 holders, $2.2bn | 61 holders, $112bn |
| Q2 2023 | 14 holders, $2.0bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $1.3bn | 65 holders, $141bn |
| Q4 2023 | 22 holders, $2.2bn | 69 holders, $172bn |
| Q1 2024 | 18 holders, $2.0bn | 69 holders, $209bn |
| Q2 2024 | 13 holders, $1.3bn | 70 holders, $224bn |
| Q3 2024 | 17 holders, $1.8bn | 62 holders, $206bn |
| Q4 2024 | 11 holders, $2.6bn | 68 holders, $250bn |
| Q1 2025 | 13 holders, $2.2bn | 70 holders, $218bn |
| Q2 2025 | 13 holders, $1.4bn | 71 holders, $253bn |
| Q3 2025 | 14 holders, $1.4bn | 69 holders, $244bn |
| Q4 2025 | 13 holders, $1.6bn | 74 holders, $280bn |
| Q1 2026 | 20 holders, $1.7bn | 70 holders, $261bn |
| Q2 2026 | 14 holders, $1.5bn | 72 holders, $305bn |
Docusign Inc
- Holders
- 18
- Reported value
- $2.0bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Man Group PLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd, Woodline Partners LP
Only DOCU (0)
None.
Only AMZN (51)
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, Capital Research Global Investors, Caxton Associates LLP, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, and 26 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.