Holders over time
- PCG
- D
| Quarter | PCG | D |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 20 holders, $8.7bn |
| Q4 2020 | 17 holders, $6.1bn | 28 holders, $7.2bn |
| Q1 2021 | 23 holders, $5.7bn | 26 holders, $7.4bn |
| Q2 2021 | 15 holders, $5.0bn | 21 holders, $7.5bn |
| Q3 2021 | 13 holders, $5.0bn | 16 holders, $7.2bn |
| Q4 2021 | 12 holders, $6.6bn | 18 holders, $8.2bn |
| Q1 2022 | 14 holders, $6.6bn | 19 holders, $9.3bn |
| Q2 2022 | 16 holders, $6.1bn | 20 holders, $9.3bn |
| Q3 2022 | 15 holders, $7.5bn | 17 holders, $7.5bn |
| Q4 2022 | 22 holders, $9.6bn | 24 holders, $6.3bn |
| Q1 2023 | 16 holders, $8.6bn | 19 holders, $6.1bn |
| Q2 2023 | 18 holders, $8.8bn | 12 holders, $5.7bn |
| Q3 2023 | 21 holders, $8.6bn | 12 holders, $5.4bn |
| Q4 2023 | 21 holders, $9.6bn | 15 holders, $6.4bn |
| Q1 2024 | 17 holders, $7.2bn | 10 holders, $6.5bn |
| Q2 2024 | 20 holders, $7.7bn | 9 holders, $6.2bn |
| Q3 2024 | 17 holders, $9.2bn | 14 holders, $7.4bn |
| Q4 2024 | 20 holders, $10.9bn | 13 holders, $6.5bn |
| Q1 2025 | 24 holders, $8.6bn | 16 holders, $7.0bn |
| Q2 2025 | 27 holders, $7.1bn | 10 holders, $8.8bn |
| Q3 2025 | 27 holders, $8.1bn | 8 holders, $9.8bn |
| Q4 2025 | 25 holders, $8.3bn | 12 holders, $10.5bn |
| Q1 2026 | 29 holders, $8.6bn | 11 holders, $10.4bn |
| Q2 2026 | 25 holders, $7.7bn | 13 holders, $12.4bn |
Pg&e Corp
- Holders
- 17
- Reported value
- $7.2bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 among 93 comparable managers.
Dominion Res Inc Va New
- Holders
- 10
- Reported value
- $6.5bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (5)
Capital Research Global Investors, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only PCG (12)
Bridgewater Associates LP, Capital World Investors, Farallon Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Third Point LLC
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.