Holders over time
- RHP
- EQIX
| Quarter | RHP | EQIX |
|---|---|---|
| Q3 2020 | 1 holders, $60m | 19 holders, $8.2bn |
| Q4 2020 | 1 holders, $104m | 21 holders, $8.2bn |
| Q1 2021 | 3 holders, $364m | 19 holders, $7.5bn |
| Q2 2021 | 3 holders, $410m | 17 holders, $7.9bn |
| Q3 2021 | 3 holders, $431m | 15 holders, $7.0bn |
| Q4 2021 | 3 holders, $449m | 18 holders, $6.0bn |
| Q1 2022 | 3 holders, $424m | 18 holders, $6.0bn |
| Q2 2022 | 3 holders, $318m | 23 holders, $5.7bn |
| Q3 2022 | 5 holders, $301m | 20 holders, $4.8bn |
| Q4 2022 | 3 holders, $309m | 15 holders, $5.1bn |
| Q1 2023 | 5 holders, $421m | 17 holders, $5.3bn |
| Q2 2023 | 9 holders, $430m | 20 holders, $6.5bn |
| Q3 2023 | 6 holders, $377m | 16 holders, $6.2bn |
| Q4 2023 | 9 holders, $895m | 19 holders, $6.6bn |
| Q1 2024 | 9 holders, $611m | 27 holders, $7.6bn |
| Q2 2024 | 7 holders, $637m | 21 holders, $8.1bn |
| Q3 2024 | 6 holders, $543m | 26 holders, $9.6bn |
| Q4 2024 | 8 holders, $575m | 28 holders, $10.3bn |
| Q1 2025 | 7 holders, $353m | 31 holders, $8.7bn |
| Q2 2025 | 6 holders, $368m | 30 holders, $7.3bn |
| Q3 2025 | 7 holders, $302m | 28 holders, $7.0bn |
| Q4 2025 | 7 holders, $403m | 26 holders, $8.2bn |
| Q1 2026 | 9 holders, $379m | 31 holders, $11.5bn |
| Q2 2026 | 7 holders, $401m | 31 holders, $12.6bn |
Ryman Hospitality Properties
- Holders
- 9
- Reported value
- $611m
- Buyers
- 7
- Sellers
- 2
Breadth +5 among 93 comparable managers.
Equinix Inc
- Holders
- 27
- Reported value
- $7.6bn
- Buyers
- 19
- Sellers
- 9
Breadth +10 among 93 comparable managers.
Who holds both, Q1 2024
Both (6)
AllianceBernstein LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, MFS Investment Management, Tudor Investment Corp, Wellington Management Group LLP
Only EQIX (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
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.