Holders over time
- EVH
- MA
| Quarter | EVH | MA |
|---|---|---|
| Q3 2020 | 5 holders, $120m | 45 holders, $56.1bn |
| Q4 2020 | 3 holders, $152m | 52 holders, $57.9bn |
| Q1 2021 | 3 holders, $186m | 50 holders, $56.4bn |
| Q2 2021 | 4 holders, $187m | 50 holders, $54.9bn |
| Q3 2021 | 7 holders, $271m | 50 holders, $48.9bn |
| Q4 2021 | 4 holders, $236m | 42 holders, $49.3bn |
| Q1 2022 | 5 holders, $288m | 38 holders, $50.1bn |
| Q2 2022 | 6 holders, $225m | 48 holders, $45.4bn |
| Q3 2022 | 7 holders, $183m | 53 holders, $40.8bn |
| Q4 2022 | 7 holders, $238m | 37 holders, $65.6bn |
| Q1 2023 | 7 holders, $633m | 45 holders, $50.3bn |
| Q2 2023 | 7 holders, $681m | 47 holders, $51.2bn |
| Q3 2023 | 8 holders, $820m | 52 holders, $49.7bn |
| Q4 2023 | 10 holders, $1.1bn | 46 holders, $51.7bn |
| Q1 2024 | 8 holders, $622m | 48 holders, $58.0bn |
| Q2 2024 | 7 holders, $387m | 49 holders, $51.2bn |
| Q3 2024 | 7 holders, $603m | 43 holders, $55.8bn |
| Q4 2024 | 6 holders, $199m | 43 holders, $58.3bn |
| Q1 2025 | 3 holders, $52m | 49 holders, $64.7bn |
| Q2 2025 | 8 holders, $177m | 50 holders, $68.3bn |
| Q3 2025 | 3 holders, $68m | 44 holders, $68.1bn |
| Q4 2025 | 4 holders, $38m | 43 holders, $65.6bn |
| Q1 2026 | 3 holders, $19m | 46 holders, $57.4bn |
| Q2 2026 | 1 holders, $30m | 43 holders, $58.1bn |
Evolent Health Inc A
- Holders
- 8
- Reported value
- $622m
- Buyers
- 3
- Sellers
- 3
Breadth 0 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 48
- Reported value
- $58.0bn
- Buyers
- 20
- Sellers
- 25
Breadth -5 among 93 comparable managers.
Who holds both, Q1 2024
Both (6)
Bridgewater Associates LP, Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Point72 Asset Management LP, Wellington Management Group LLP
Only EVH (2)
Only MA (42)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, and 17 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.