Holders over time
- ELF
- PM
| Quarter | ELF | PM |
|---|---|---|
| Q3 2020 | 4 holders, $51m | 25 holders, $19.7bn |
| Q4 2020 | 7 holders, $109m | 25 holders, $21.5bn |
| Q1 2021 | 4 holders, $26m | 27 holders, $22.1bn |
| Q2 2021 | 3 holders, $12m | 20 holders, $23.2bn |
| Q3 2021 | 3 holders, $9.7m | 25 holders, $22.8bn |
| Q4 2021 | 3 holders, $11m | 26 holders, $22.3bn |
| Q1 2022 | 2 holders, $5.5m | 29 holders, $23.2bn |
| Q2 2022 | 2 holders, $38m | 28 holders, $25.8bn |
| Q3 2022 | 6 holders, $89m | 33 holders, $22.2bn |
| Q4 2022 | 7 holders, $153m | 26 holders, $27.0bn |
| Q1 2023 | 16 holders, $444m | 36 holders, $27.6bn |
| Q2 2023 | 13 holders, $705m | 29 holders, $28.9bn |
| Q3 2023 | 11 holders, $882m | 32 holders, $28.5bn |
| Q4 2023 | 12 holders, $1.3bn | 34 holders, $28.8bn |
| Q1 2024 | 11 holders, $1.6bn | 36 holders, $28.4bn |
| Q2 2024 | 15 holders, $2.4bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $981m | 39 holders, $38.2bn |
| Q4 2024 | 13 holders, $1.5bn | 40 holders, $36.6bn |
| Q1 2025 | 8 holders, $584m | 44 holders, $49.1bn |
| Q2 2025 | 13 holders, $1.5bn | 44 holders, $54.3bn |
| Q3 2025 | 13 holders, $1.5bn | 36 holders, $49.3bn |
| Q4 2025 | 6 holders, $778m | 26 holders, $50.5bn |
| Q1 2026 | 7 holders, $580m | 25 holders, $57.3bn |
| Q2 2026 | 8 holders, $775m | 27 holders, $63.8bn |
E L F Beauty Inc
- Holders
- 11
- Reported value
- $1.6bn
- Buyers
- 3
- Sellers
- 9
Breadth -6 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 (7)
Artisan Partners LP, Bridgewater Associates LP, Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only PM (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 4 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.