Holders over time
- INFY
- META
| Quarter | INFY | META |
|---|---|---|
| Q3 2020 | 11 holders, $780m | 65 holders, $131bn |
| Q4 2020 | 11 holders, $977m | 68 holders, $137bn |
| Q1 2021 | 11 holders, $944m | 71 holders, $147bn |
| Q2 2021 | 11 holders, $1.1bn | 64 holders, $173bn |
| Q3 2021 | 15 holders, $1.7bn | 64 holders, $164bn |
| Q4 2021 | 12 holders, $1.3bn | 57 holders, $150bn |
| Q1 2022 | 11 holders, $1.6bn | 53 holders, $93.4bn |
| Q2 2022 | 11 holders, $919m | 58 holders, $65.9bn |
| Q3 2022 | 12 holders, $1.1bn | 57 holders, $53.0bn |
| Q4 2022 | 14 holders, $1.1bn | 58 holders, $56.5bn |
| Q1 2023 | 15 holders, $1.0bn | 57 holders, $80.0bn |
| Q2 2023 | 12 holders, $413m | 64 holders, $112bn |
| Q3 2023 | 12 holders, $771m | 67 holders, $120bn |
| Q4 2023 | 12 holders, $856m | 67 holders, $143bn |
| Q1 2024 | 10 holders, $343m | 70 holders, $193bn |
| Q2 2024 | 8 holders, $430m | 65 holders, $195bn |
| Q3 2024 | 10 holders, $765m | 66 holders, $218bn |
| Q4 2024 | 11 holders, $1.2bn | 65 holders, $224bn |
| Q1 2025 | 15 holders, $1.8bn | 67 holders, $214bn |
| Q2 2025 | 14 holders, $1.7bn | 62 holders, $270bn |
| Q3 2025 | 9 holders, $1.1bn | 67 holders, $256bn |
| Q4 2025 | 9 holders, $987m | 58 holders, $224bn |
| Q1 2026 | 7 holders, $386m | 64 holders, $201bn |
| Q2 2026 | 8 holders, $516m | 61 holders, $188bn |
Infosys LTD
- Holders
- 10
- Reported value
- $343m
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 93 comparable managers.
Meta Platforms Inc
- Holders
- 70
- Reported value
- $193bn
- Buyers
- 26
- Sellers
- 43
Breadth -17 among 93 comparable managers.
Who holds both, Q1 2024
Both (10)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Winton Group Ltd, Woodline Partners LP
Only INFY (0)
None.
Only META (60)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, and 35 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.