Holders over time
- RACE
- AMZN
| Quarter | RACE | AMZN |
|---|---|---|
| Q3 2020 | 12 holders, $4.6bn | 63 holders, $195bn |
| Q4 2020 | 10 holders, $5.8bn | 65 holders, $198bn |
| Q1 2021 | 9 holders, $5.7bn | 65 holders, $193bn |
| Q2 2021 | 7 holders, $5.5bn | 66 holders, $221bn |
| Q3 2021 | 8 holders, $5.6bn | 59 holders, $199bn |
| Q4 2021 | 12 holders, $6.6bn | 66 holders, $209bn |
| Q1 2022 | 11 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $4.7bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $4.6bn | 60 holders, $136bn |
| Q4 2022 | 12 holders, $4.7bn | 56 holders, $93.6bn |
| Q1 2023 | 16 holders, $5.8bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $6.4bn | 64 holders, $144bn |
| Q3 2023 | 20 holders, $5.2bn | 65 holders, $141bn |
| Q4 2023 | 16 holders, $5.1bn | 69 holders, $172bn |
| Q1 2024 | 14 holders, $6.1bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $5.6bn | 70 holders, $224bn |
| Q3 2024 | 18 holders, $6.4bn | 62 holders, $206bn |
| Q4 2024 | 16 holders, $5.5bn | 68 holders, $250bn |
| Q1 2025 | 22 holders, $5.5bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $7.1bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $6.7bn | 69 holders, $244bn |
| Q4 2025 | 14 holders, $3.4bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $3.0bn | 70 holders, $261bn |
| Q2 2026 | 14 holders, $3.7bn | 72 holders, $305bn |
Ferrari NV
- Holders
- 14
- Reported value
- $6.1bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 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 (13)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only RACE (1)
Only AMZN (56)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, and 31 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.