Holders over time
- SE
- AMZN
| Quarter | SE | AMZN |
|---|---|---|
| Q3 2020 | 27 holders, $15.3bn | 63 holders, $195bn |
| Q4 2020 | 29 holders, $21.8bn | 65 holders, $198bn |
| Q1 2021 | 32 holders, $24.7bn | 65 holders, $193bn |
| Q2 2021 | 33 holders, $28.9bn | 66 holders, $221bn |
| Q3 2021 | 36 holders, $36.1bn | 59 holders, $199bn |
| Q4 2021 | 35 holders, $24.0bn | 66 holders, $209bn |
| Q1 2022 | 14 holders, $11.9bn | 66 holders, $201bn |
| Q2 2022 | 15 holders, $5.4bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $6.2bn | 60 holders, $136bn |
| Q4 2022 | 12 holders, $6.1bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $10.3bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $5.9bn | 64 holders, $144bn |
| Q3 2023 | 17 holders, $4.2bn | 65 holders, $141bn |
| Q4 2023 | 14 holders, $4.2bn | 69 holders, $172bn |
| Q1 2024 | 15 holders, $5.7bn | 69 holders, $209bn |
| Q2 2024 | 16 holders, $7.1bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $10.3bn | 62 holders, $206bn |
| Q4 2024 | 22 holders, $11.6bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $15.2bn | 70 holders, $218bn |
| Q2 2025 | 33 holders, $19.1bn | 71 holders, $253bn |
| Q3 2025 | 34 holders, $21.9bn | 69 holders, $244bn |
| Q4 2025 | 26 holders, $16.3bn | 74 holders, $280bn |
| Q1 2026 | 20 holders, $10.9bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $12.7bn | 72 holders, $305bn |
Sea LTD
- Holders
- 15
- Reported value
- $5.7bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 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 (15)
ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Coatue Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Woodline Partners LP
Only SE (0)
None.
Only AMZN (54)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors 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, Hudson Bay Capital Management LP, Invesco Ltd, and 29 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.