Holders over time
- HRL
- COST
| Quarter | HRL | COST |
|---|---|---|
| Q3 2020 | 17 holders, $828m | 32 holders, $15.4bn |
| Q4 2020 | 14 holders, $803m | 30 holders, $15.3bn |
| Q1 2021 | 11 holders, $504m | 29 holders, $13.4bn |
| Q2 2021 | 12 holders, $470m | 25 holders, $15.5bn |
| Q3 2021 | 13 holders, $349m | 25 holders, $16.9bn |
| Q4 2021 | 11 holders, $655m | 27 holders, $20.5bn |
| Q1 2022 | 11 holders, $562m | 32 holders, $19.9bn |
| Q2 2022 | 10 holders, $587m | 30 holders, $15.8bn |
| Q3 2022 | 11 holders, $556m | 33 holders, $16.0bn |
| Q4 2022 | 12 holders, $559m | 33 holders, $32.7bn |
| Q1 2023 | 12 holders, $488m | 29 holders, $14.9bn |
| Q2 2023 | 11 holders, $494m | 37 holders, $16.0bn |
| Q3 2023 | 11 holders, $470m | 30 holders, $16.8bn |
| Q4 2023 | 12 holders, $373m | 26 holders, $20.1bn |
| Q1 2024 | 13 holders, $493m | 29 holders, $21.5bn |
| Q2 2024 | 13 holders, $563m | 31 holders, $24.7bn |
| Q3 2024 | 10 holders, $381m | 28 holders, $24.7bn |
| Q4 2024 | 9 holders, $474m | 34 holders, $26.0bn |
| Q1 2025 | 11 holders, $524m | 35 holders, $28.2bn |
| Q2 2025 | 10 holders, $681m | 36 holders, $29.4bn |
| Q3 2025 | 5 holders, $262m | 35 holders, $26.7bn |
| Q4 2025 | 9 holders, $471m | 40 holders, $34.6bn |
| Q1 2026 | 6 holders, $708m | 40 holders, $36.1bn |
| Q2 2026 | 6 holders, $719m | 38 holders, $35.5bn |
Hormel Foods Corp
- Holders
- 13
- Reported value
- $493m
- Buyers
- 6
- Sellers
- 8
Breadth -2 among 93 comparable managers.
Costco Wholesale Corporation
- Holders
- 29
- Reported value
- $21.5bn
- Buyers
- 13
- Sellers
- 15
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
AQR Capital Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HRL (4)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Millennium Management LLC, Renaissance Technologies LLC
Only COST (20)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital 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.