Holders over time
- FIVE
- KO
| Quarter | FIVE | KO |
|---|---|---|
| Q3 2020 | 14 holders, $2.1bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $2.7bn | 30 holders, $39.2bn |
| Q1 2021 | 21 holders, $2.9bn | 30 holders, $37.6bn |
| Q2 2021 | 16 holders, $3.1bn | 30 holders, $38.0bn |
| Q3 2021 | 15 holders, $2.7bn | 34 holders, $37.9bn |
| Q4 2021 | 17 holders, $3.4bn | 33 holders, $43.3bn |
| Q1 2022 | 15 holders, $2.3bn | 32 holders, $45.4bn |
| Q2 2022 | 13 holders, $1.8bn | 30 holders, $45.1bn |
| Q3 2022 | 12 holders, $2.0bn | 34 holders, $39.8bn |
| Q4 2022 | 13 holders, $2.5bn | 37 holders, $44.1bn |
| Q1 2023 | 15 holders, $3.5bn | 37 holders, $42.2bn |
| Q2 2023 | 15 holders, $3.2bn | 36 holders, $40.8bn |
| Q3 2023 | 16 holders, $2.7bn | 36 holders, $37.8bn |
| Q4 2023 | 18 holders, $3.7bn | 34 holders, $38.4bn |
| Q1 2024 | 21 holders, $2.9bn | 33 holders, $41.0bn |
| Q2 2024 | 12 holders, $1.1bn | 33 holders, $43.4bn |
| Q3 2024 | 13 holders, $812m | 26 holders, $47.9bn |
| Q4 2024 | 12 holders, $1.0bn | 33 holders, $42.2bn |
| Q1 2025 | 18 holders, $585m | 33 holders, $47.1bn |
| Q2 2025 | 21 holders, $1.6bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $1.3bn | 36 holders, $44.4bn |
| Q4 2025 | 25 holders, $2.5bn | 36 holders, $47.5bn |
| Q1 2026 | 24 holders, $2.7bn | 34 holders, $52.4bn |
| Q2 2026 | 21 holders, $2.1bn | 34 holders, $56.1bn |
Five Below Inc
- Holders
- 21
- Reported value
- $2.9bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 among 93 comparable managers.
Coca Cola Co
- Holders
- 33
- Reported value
- $41.0bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 93 comparable managers.
Who holds both, Q1 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd
Only FIVE (5)
MFS Investment Management, Polen Capital Management LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Walleye Capital LLC
Only KO (17)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Wellington Management Group LLP
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.