Holders over time
- FND
- HD
| Quarter | FND | HD |
|---|---|---|
| Q3 2020 | 18 holders, $2.2bn | 34 holders, $35.3bn |
| Q4 2020 | 12 holders, $2.7bn | 35 holders, $33.8bn |
| Q1 2021 | 16 holders, $2.9bn | 28 holders, $38.9bn |
| Q2 2021 | 14 holders, $3.1bn | 23 holders, $40.0bn |
| Q3 2021 | 18 holders, $3.6bn | 19 holders, $40.3bn |
| Q4 2021 | 16 holders, $3.7bn | 28 holders, $49.9bn |
| Q1 2022 | 13 holders, $2.4bn | 38 holders, $33.3bn |
| Q2 2022 | 13 holders, $2.4bn | 36 holders, $29.9bn |
| Q3 2022 | 12 holders, $2.4bn | 33 holders, $29.8bn |
| Q4 2022 | 14 holders, $2.7bn | 24 holders, $33.3bn |
| Q1 2023 | 11 holders, $3.8bn | 25 holders, $31.2bn |
| Q2 2023 | 16 holders, $4.3bn | 31 holders, $32.5bn |
| Q3 2023 | 14 holders, $3.9bn | 37 holders, $31.3bn |
| Q4 2023 | 12 holders, $4.2bn | 30 holders, $34.1bn |
| Q1 2024 | 11 holders, $4.8bn | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $3.2bn | 34 holders, $29.2bn |
| Q3 2024 | 12 holders, $4.1bn | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $3.1bn | 42 holders, $31.7bn |
| Q1 2025 | 14 holders, $2.4bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $1.7bn | 40 holders, $28.8bn |
| Q3 2025 | 14 holders, $1.7bn | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $976m | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $1.1bn | 35 holders, $30.6bn |
| Q2 2026 | 11 holders, $1.5bn | 31 holders, $34.8bn |
Floor & Decor HLDGS Inc
- Holders
- 11
- Reported value
- $4.8bn
- Buyers
- 3
- Sellers
- 8
Breadth -5 among 93 comparable managers.
Home Depot Inc
- Holders
- 31
- Reported value
- $36.5bn
- Buyers
- 11
- Sellers
- 18
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc
Only HD (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Wellington Management Group LLP, 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.