Holders over time
- GM
- AMZN
| Quarter | GM | AMZN |
|---|---|---|
| Q3 2020 | 23 holders, $11.2bn | 63 holders, $195bn |
| Q4 2020 | 32 holders, $16.5bn | 65 holders, $198bn |
| Q1 2021 | 34 holders, $23.2bn | 65 holders, $193bn |
| Q2 2021 | 31 holders, $22.6bn | 66 holders, $221bn |
| Q3 2021 | 29 holders, $19.3bn | 59 holders, $199bn |
| Q4 2021 | 30 holders, $22.3bn | 66 holders, $209bn |
| Q1 2022 | 26 holders, $15.4bn | 66 holders, $201bn |
| Q2 2022 | 29 holders, $10.7bn | 58 holders, $125bn |
| Q3 2022 | 23 holders, $10.0bn | 60 holders, $136bn |
| Q4 2022 | 30 holders, $18.4bn | 56 holders, $93.6bn |
| Q1 2023 | 33 holders, $10.8bn | 61 holders, $112bn |
| Q2 2023 | 35 holders, $10.3bn | 64 holders, $144bn |
| Q3 2023 | 30 holders, $8.4bn | 65 holders, $141bn |
| Q4 2023 | 34 holders, $8.4bn | 69 holders, $172bn |
| Q1 2024 | 34 holders, $10.9bn | 69 holders, $209bn |
| Q2 2024 | 33 holders, $10.1bn | 70 holders, $224bn |
| Q3 2024 | 26 holders, $8.3bn | 62 holders, $206bn |
| Q4 2024 | 26 holders, $7.7bn | 68 holders, $250bn |
| Q1 2025 | 31 holders, $6.2bn | 70 holders, $218bn |
| Q2 2025 | 30 holders, $6.6bn | 71 holders, $253bn |
| Q3 2025 | 29 holders, $7.9bn | 69 holders, $244bn |
| Q4 2025 | 35 holders, $11.2bn | 74 holders, $280bn |
| Q1 2026 | 32 holders, $9.9bn | 70 holders, $261bn |
| Q2 2026 | 26 holders, $9.9bn | 72 holders, $305bn |
General MTRS Co
- Holders
- 34
- Reported value
- $10.9bn
- Buyers
- 15
- Sellers
- 21
Breadth -6 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $209bn
- Buyers
- 34
- Sellers
- 34
Breadth 0 among 93 comparable managers.
Who holds both, Q1 2024
Both (34)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GM (0)
None.
Only AMZN (35)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, 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.