Holders over time
- PG
- PM
| Quarter | PG | PM |
|---|---|---|
| Q3 2020 | 39 holders, $27.6bn | 25 holders, $19.7bn |
| Q4 2020 | 37 holders, $26.5bn | 25 holders, $21.5bn |
| Q1 2021 | 28 holders, $23.9bn | 27 holders, $22.1bn |
| Q2 2021 | 38 holders, $22.7bn | 20 holders, $23.2bn |
| Q3 2021 | 34 holders, $22.6bn | 25 holders, $22.8bn |
| Q4 2021 | 33 holders, $24.1bn | 26 holders, $22.3bn |
| Q1 2022 | 39 holders, $24.6bn | 29 holders, $23.2bn |
| Q2 2022 | 36 holders, $22.2bn | 28 holders, $25.8bn |
| Q3 2022 | 35 holders, $18.2bn | 33 holders, $22.2bn |
| Q4 2022 | 39 holders, $21.8bn | 26 holders, $27.0bn |
| Q1 2023 | 36 holders, $22.3bn | 36 holders, $27.6bn |
| Q2 2023 | 36 holders, $23.5bn | 29 holders, $28.9bn |
| Q3 2023 | 36 holders, $22.6bn | 32 holders, $28.5bn |
| Q4 2023 | 31 holders, $20.8bn | 34 holders, $28.8bn |
| Q1 2024 | 32 holders, $22.7bn | 36 holders, $28.4bn |
| Q2 2024 | 27 holders, $22.7bn | 31 holders, $31.4bn |
| Q3 2024 | 27 holders, $22.2bn | 39 holders, $38.2bn |
| Q4 2024 | 27 holders, $19.3bn | 40 holders, $36.6bn |
| Q1 2025 | 29 holders, $19.8bn | 44 holders, $49.1bn |
| Q2 2025 | 40 holders, $20.1bn | 44 holders, $54.3bn |
| Q3 2025 | 39 holders, $20.2bn | 36 holders, $49.3bn |
| Q4 2025 | 36 holders, $18.8bn | 26 holders, $50.5bn |
| Q1 2026 | 25 holders, $18.0bn | 25 holders, $57.3bn |
| Q2 2026 | 32 holders, $18.8bn | 27 holders, $63.8bn |
Procter & Gamble Co
- Holders
- 32
- Reported value
- $22.7bn
- Buyers
- 15
- Sellers
- 18
Breadth -3 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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only PG (10)
Arrowstreet Capital LP, Baillie Gifford & Co, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Walleye Capital LLC, Woodline Partners LP
Only PM (14)
Artisan Partners LP, Citadel Advisors LLC, D1 Capital Partners LP, First Eagle Investment Management LLC, Harris Associates LP, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Viking Global Investors LP
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.