Holders over time
- FLEX
- AAPL
| Quarter | FLEX | AAPL |
|---|---|---|
| Q3 2020 | 10 holders, $1.8bn | 40 holders, $229bn |
| Q4 2020 | 10 holders, $2.9bn | 48 holders, $256bn |
| Q1 2021 | 18 holders, $2.9bn | 45 holders, $224bn |
| Q2 2021 | 17 holders, $2.9bn | 43 holders, $247bn |
| Q3 2021 | 11 holders, $2.7bn | 38 holders, $252bn |
| Q4 2021 | 13 holders, $2.8bn | 43 holders, $330bn |
| Q1 2022 | 16 holders, $2.4bn | 41 holders, $326bn |
| Q2 2022 | 14 holders, $2.0bn | 42 holders, $253bn |
| Q3 2022 | 16 holders, $2.4bn | 36 holders, $255bn |
| Q4 2022 | 22 holders, $3.2bn | 39 holders, $234bn |
| Q1 2023 | 22 holders, $3.4bn | 42 holders, $298bn |
| Q2 2023 | 21 holders, $4.2bn | 43 holders, $356bn |
| Q3 2023 | 22 holders, $3.9bn | 42 holders, $309bn |
| Q4 2023 | 23 holders, $4.3bn | 43 holders, $346bn |
| Q1 2024 | 14 holders, $3.8bn | 46 holders, $287bn |
| Q2 2024 | 17 holders, $4.1bn | 56 holders, $316bn |
| Q3 2024 | 13 holders, $4.2bn | 50 holders, $323bn |
| Q4 2024 | 15 holders, $4.1bn | 51 holders, $333bn |
| Q1 2025 | 12 holders, $3.4bn | 49 holders, $285bn |
| Q2 2025 | 16 holders, $5.2bn | 50 holders, $248bn |
| Q3 2025 | 16 holders, $5.4bn | 50 holders, $305bn |
| Q4 2025 | 17 holders, $4.8bn | 51 holders, $355bn |
| Q1 2026 | 17 holders, $5.0bn | 53 holders, $334bn |
| Q2 2026 | 29 holders, $11.8bn | 48 holders, $373bn |
Flextronics Intl LTD
- Holders
- 14
- Reported value
- $3.8bn
- Buyers
- 6
- Sellers
- 9
Breadth -3 among 93 comparable managers.
Apple Inc
- Holders
- 46
- Reported value
- $287bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
AllianceBernstein LP, Bridgewater Associates LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only AAPL (35)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, and 10 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.