Holders over time
- RHI
- MA
| Quarter | RHI | MA |
|---|---|---|
| Q3 2020 | 8 holders, $421m | 45 holders, $56.1bn |
| Q4 2020 | 10 holders, $445m | 52 holders, $57.9bn |
| Q1 2021 | 11 holders, $687m | 50 holders, $56.4bn |
| Q2 2021 | 12 holders, $844m | 50 holders, $54.9bn |
| Q3 2021 | 12 holders, $944m | 50 holders, $48.9bn |
| Q4 2021 | 13 holders, $1.2bn | 42 holders, $49.3bn |
| Q1 2022 | 12 holders, $1.6bn | 38 holders, $50.1bn |
| Q2 2022 | 17 holders, $968m | 48 holders, $45.4bn |
| Q3 2022 | 14 holders, $1.0bn | 53 holders, $40.8bn |
| Q4 2022 | 12 holders, $1.6bn | 37 holders, $65.6bn |
| Q1 2023 | 10 holders, $1.6bn | 45 holders, $50.3bn |
| Q2 2023 | 11 holders, $1.5bn | 47 holders, $51.2bn |
| Q3 2023 | 9 holders, $1.4bn | 52 holders, $49.7bn |
| Q4 2023 | 8 holders, $1.6bn | 46 holders, $51.7bn |
| Q1 2024 | 11 holders, $978m | 48 holders, $58.0bn |
| Q2 2024 | 16 holders, $747m | 49 holders, $51.2bn |
| Q3 2024 | 14 holders, $884m | 43 holders, $55.8bn |
| Q4 2024 | 8 holders, $769m | 43 holders, $58.3bn |
| Q1 2025 | 9 holders, $560m | 49 holders, $64.7bn |
| Q2 2025 | 11 holders, $643m | 50 holders, $68.3bn |
| Q3 2025 | 8 holders, $655m | 44 holders, $68.1bn |
| Q4 2025 | 10 holders, $565m | 43 holders, $65.6bn |
| Q1 2026 | 7 holders, $503m | 46 holders, $57.4bn |
| Q2 2026 | 6 holders, $480m | 43 holders, $58.1bn |
Robert Half Inc.
- Holders
- 11
- Reported value
- $978m
- Buyers
- 9
- Sellers
- 3
Breadth +6 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 48
- Reported value
- $58.0bn
- Buyers
- 20
- Sellers
- 25
Breadth -5 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Eisler Capital Management Ltd, Holocene Advisors LP, Man Group PLC, Quantbot Technologies LP
Only RHI (2)
Only MA (39)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 14 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.