Holders over time
- EL
- COST
| Quarter | EL | COST |
|---|---|---|
| Q3 2020 | 19 holders, $7.2bn | 32 holders, $15.4bn |
| Q4 2020 | 25 holders, $8.4bn | 30 holders, $15.3bn |
| Q1 2021 | 31 holders, $8.8bn | 29 holders, $13.4bn |
| Q2 2021 | 26 holders, $9.3bn | 25 holders, $15.5bn |
| Q3 2021 | 30 holders, $8.7bn | 25 holders, $16.9bn |
| Q4 2021 | 20 holders, $9.8bn | 27 holders, $20.5bn |
| Q1 2022 | 24 holders, $6.8bn | 32 holders, $19.9bn |
| Q2 2022 | 20 holders, $6.1bn | 30 holders, $15.8bn |
| Q3 2022 | 23 holders, $4.8bn | 33 holders, $16.0bn |
| Q4 2022 | 23 holders, $5.2bn | 33 holders, $32.7bn |
| Q1 2023 | 25 holders, $5.4bn | 29 holders, $14.9bn |
| Q2 2023 | 17 holders, $4.0bn | 37 holders, $16.0bn |
| Q3 2023 | 23 holders, $3.8bn | 30 holders, $16.8bn |
| Q4 2023 | 17 holders, $3.7bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $3.7bn | 29 holders, $21.5bn |
| Q2 2024 | 22 holders, $3.4bn | 31 holders, $24.7bn |
| Q3 2024 | 22 holders, $3.3bn | 28 holders, $24.7bn |
| Q4 2024 | 19 holders, $3.2bn | 34 holders, $26.0bn |
| Q1 2025 | 17 holders, $2.4bn | 35 holders, $28.2bn |
| Q2 2025 | 15 holders, $3.6bn | 36 holders, $29.4bn |
| Q3 2025 | 14 holders, $3.3bn | 35 holders, $26.7bn |
| Q4 2025 | 18 holders, $4.3bn | 40 holders, $34.6bn |
| Q1 2026 | 10 holders, $2.3bn | 40 holders, $36.1bn |
| Q2 2026 | 12 holders, $1.9bn | 38 holders, $35.5bn |
Lauder Estee Cos Inc
- Holders
- 18
- Reported value
- $3.7bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 among 93 comparable managers.
Costco Wholesale Corporation
- Holders
- 29
- Reported value
- $21.5bn
- Buyers
- 13
- Sellers
- 15
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only EL (7)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Holocene Advisors LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Woodline Partners LP
Only COST (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital 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.