Holders over time
- MGM
- HD
| Quarter | MGM | HD |
|---|---|---|
| Q3 2020 | 7 holders, $1.3bn | 34 holders, $35.3bn |
| Q4 2020 | 11 holders, $1.9bn | 35 holders, $33.8bn |
| Q1 2021 | 14 holders, $1.5bn | 28 holders, $38.9bn |
| Q2 2021 | 16 holders, $1.6bn | 23 holders, $40.0bn |
| Q3 2021 | 14 holders, $1.7bn | 19 holders, $40.3bn |
| Q4 2021 | 13 holders, $1.8bn | 28 holders, $49.9bn |
| Q1 2022 | 16 holders, $1.6bn | 38 holders, $33.3bn |
| Q2 2022 | 12 holders, $870m | 36 holders, $29.9bn |
| Q3 2022 | 14 holders, $512m | 33 holders, $29.8bn |
| Q4 2022 | 12 holders, $477m | 24 holders, $33.3bn |
| Q1 2023 | 12 holders, $695m | 25 holders, $31.2bn |
| Q2 2023 | 8 holders, $333m | 31 holders, $32.5bn |
| Q3 2023 | 11 holders, $442m | 37 holders, $31.3bn |
| Q4 2023 | 7 holders, $545m | 30 holders, $34.1bn |
| Q1 2024 | 7 holders, $564m | 31 holders, $36.5bn |
| Q2 2024 | 10 holders, $817m | 34 holders, $29.2bn |
| Q3 2024 | 12 holders, $598m | 37 holders, $34.4bn |
| Q4 2024 | 12 holders, $550m | 42 holders, $31.7bn |
| Q1 2025 | 10 holders, $355m | 36 holders, $27.8bn |
| Q2 2025 | 13 holders, $528m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $677m | 36 holders, $33.0bn |
| Q4 2025 | 8 holders, $647m | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $457m | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $422m | 31 holders, $34.8bn |
MGM Resorts International
- Holders
- 7
- Reported value
- $564m
- Buyers
- 6
- Sellers
- 3
Breadth +3 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
Both (5)
Brevan Howard Capital Management LP, Capital World Investors, GAMCO Investors Inc, Man Group PLC, Quantbot Technologies LP
Only HD (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global 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, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, and 1 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.