Holders over time
- HAS
- HD
| Quarter | HAS | HD |
|---|---|---|
| Q3 2020 | 8 holders, $1.7bn | 34 holders, $35.3bn |
| Q4 2020 | 9 holders, $1.9bn | 35 holders, $33.8bn |
| Q1 2021 | 9 holders, $2.0bn | 28 holders, $38.9bn |
| Q2 2021 | 9 holders, $2.0bn | 23 holders, $40.0bn |
| Q3 2021 | 3 holders, $1.9bn | 19 holders, $40.3bn |
| Q4 2021 | 7 holders, $2.1bn | 28 holders, $49.9bn |
| Q1 2022 | 11 holders, $1.2bn | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $1.1bn | 36 holders, $29.9bn |
| Q3 2022 | 11 holders, $785m | 33 holders, $29.8bn |
| Q4 2022 | 13 holders, $747m | 24 holders, $33.3bn |
| Q1 2023 | 15 holders, $819m | 25 holders, $31.2bn |
| Q2 2023 | 14 holders, $1.5bn | 31 holders, $32.5bn |
| Q3 2023 | 8 holders, $1.3bn | 37 holders, $31.3bn |
| Q4 2023 | 9 holders, $1.2bn | 30 holders, $34.1bn |
| Q1 2024 | 6 holders, $1.3bn | 31 holders, $36.5bn |
| Q2 2024 | 8 holders, $1.4bn | 34 holders, $29.2bn |
| Q3 2024 | 9 holders, $1.7bn | 37 holders, $34.4bn |
| Q4 2024 | 8 holders, $1.1bn | 42 holders, $31.7bn |
| Q1 2025 | 11 holders, $1.4bn | 36 holders, $27.8bn |
| Q2 2025 | 9 holders, $1.1bn | 40 holders, $28.8bn |
| Q3 2025 | 8 holders, $583m | 36 holders, $33.0bn |
| Q4 2025 | 11 holders, $908m | 38 holders, $28.9bn |
| Q1 2026 | 13 holders, $1.2bn | 35 holders, $30.6bn |
| Q2 2026 | 11 holders, $1.0bn | 31 holders, $34.8bn |
Hasbro Inc
- Holders
- 6
- Reported value
- $1.3bn
- Buyers
- 1
- Sellers
- 6
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
Only HAS (4)
Citadel Advisors LLC, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP
Only HD (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management LP, and 4 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.