Holders over time
- G
- MA
| Quarter | G | MA |
|---|---|---|
| Q3 2020 | 13 holders, $2.4bn | 45 holders, $56.1bn |
| Q4 2020 | 11 holders, $2.6bn | 52 holders, $57.9bn |
| Q1 2021 | 10 holders, $2.7bn | 50 holders, $56.4bn |
| Q2 2021 | 7 holders, $2.4bn | 50 holders, $54.9bn |
| Q3 2021 | 8 holders, $2.4bn | 50 holders, $48.9bn |
| Q4 2021 | 7 holders, $2.6bn | 42 holders, $49.3bn |
| Q1 2022 | 7 holders, $2.1bn | 38 holders, $50.1bn |
| Q2 2022 | 6 holders, $1.8bn | 48 holders, $45.4bn |
| Q3 2022 | 5 holders, $1.7bn | 53 holders, $40.8bn |
| Q4 2022 | 7 holders, $1.8bn | 37 holders, $65.6bn |
| Q1 2023 | 5 holders, $1.7bn | 45 holders, $50.3bn |
| Q2 2023 | 6 holders, $1.4bn | 47 holders, $51.2bn |
| Q3 2023 | 8 holders, $1.4bn | 52 holders, $49.7bn |
| Q4 2023 | 11 holders, $1.3bn | 46 holders, $51.7bn |
| Q1 2024 | 13 holders, $1.1bn | 48 holders, $58.0bn |
| Q2 2024 | 9 holders, $1.1bn | 49 holders, $51.2bn |
| Q3 2024 | 8 holders, $1.2bn | 43 holders, $55.8bn |
| Q4 2024 | 7 holders, $1.1bn | 43 holders, $58.3bn |
| Q1 2025 | 10 holders, $1.3bn | 49 holders, $64.7bn |
| Q2 2025 | 9 holders, $1.3bn | 50 holders, $68.3bn |
| Q3 2025 | 6 holders, $1.0bn | 44 holders, $68.1bn |
| Q4 2025 | 6 holders, $1.3bn | 43 holders, $65.6bn |
| Q1 2026 | 6 holders, $1.2bn | 46 holders, $57.4bn |
| Q2 2026 | 4 holders, $256m | 43 holders, $58.1bn |
Genpact Limited
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (11)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Quantbot Technologies LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only MA (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 12 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.