Holders over time
- LDOS
- AMZN
| Quarter | LDOS | AMZN |
|---|---|---|
| Q3 2020 | 10 holders, $1.1bn | 63 holders, $195bn |
| Q4 2020 | 8 holders, $1.7bn | 65 holders, $198bn |
| Q1 2021 | 7 holders, $1.7bn | 65 holders, $193bn |
| Q2 2021 | 10 holders, $1.7bn | 66 holders, $221bn |
| Q3 2021 | 10 holders, $1.6bn | 59 holders, $199bn |
| Q4 2021 | 11 holders, $1.1bn | 66 holders, $209bn |
| Q1 2022 | 5 holders, $1.2bn | 66 holders, $201bn |
| Q2 2022 | 10 holders, $1.2bn | 58 holders, $125bn |
| Q3 2022 | 18 holders, $986m | 60 holders, $136bn |
| Q4 2022 | 19 holders, $1.5bn | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $1.3bn | 61 holders, $112bn |
| Q2 2023 | 17 holders, $1.3bn | 64 holders, $144bn |
| Q3 2023 | 17 holders, $1.2bn | 65 holders, $141bn |
| Q4 2023 | 14 holders, $1.3bn | 69 holders, $172bn |
| Q1 2024 | 15 holders, $1.6bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $1.8bn | 70 holders, $224bn |
| Q3 2024 | 17 holders, $1.8bn | 62 holders, $206bn |
| Q4 2024 | 15 holders, $1.4bn | 68 holders, $250bn |
| Q1 2025 | 16 holders, $1.6bn | 70 holders, $218bn |
| Q2 2025 | 14 holders, $1.5bn | 71 holders, $253bn |
| Q3 2025 | 13 holders, $2.4bn | 69 holders, $244bn |
| Q4 2025 | 12 holders, $2.1bn | 74 holders, $280bn |
| Q1 2026 | 14 holders, $1.3bn | 70 holders, $261bn |
| Q2 2026 | 8 holders, $325m | 72 holders, $305bn |
Leidos HLDGS Inc
- Holders
- 15
- Reported value
- $1.6bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (15)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only LDOS (0)
None.
Only AMZN (54)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, 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, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, and 29 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.