Holders over time
- KVUE
- PM
| Quarter | KVUE | PM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 25 holders, $19.7bn |
| Q4 2020 | none listed holders, n.a. | 25 holders, $21.5bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $22.1bn |
| Q2 2021 | none listed holders, n.a. | 20 holders, $23.2bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $22.8bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $22.3bn |
| Q1 2022 | none listed holders, n.a. | 29 holders, $23.2bn |
| Q2 2022 | none listed holders, n.a. | 28 holders, $25.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $22.2bn |
| Q4 2022 | none listed holders, n.a. | 26 holders, $27.0bn |
| Q1 2023 | none listed holders, n.a. | 36 holders, $27.6bn |
| Q2 2023 | 20 holders, $2.6bn | 29 holders, $28.9bn |
| Q3 2023 | 27 holders, $9.6bn | 32 holders, $28.5bn |
| Q4 2023 | 21 holders, $9.8bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $10.3bn | 36 holders, $28.4bn |
| Q2 2024 | 17 holders, $10.1bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $14.3bn | 39 holders, $38.2bn |
| Q4 2024 | 12 holders, $13.4bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $14.5bn | 44 holders, $49.1bn |
| Q2 2025 | 21 holders, $11.0bn | 44 holders, $54.3bn |
| Q3 2025 | 22 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 24 holders, $6.1bn | 26 holders, $50.5bn |
| Q1 2026 | 26 holders, $6.8bn | 25 holders, $57.3bn |
| Q2 2026 | 26 holders, $7.4bn | 27 holders, $63.8bn |
Kenvue Inc
- Holders
- 18
- Reported value
- $10.3bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 93 comparable managers.
Philip Morris Intl Inc
- Holders
- 36
- Reported value
- $28.4bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only KVUE (7)
Davidson Kempner Capital Management LP, Greenlight Capital, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Renaissance Technologies LLC, Soros Fund Management LLC
Only PM (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, 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.