Holders over time
- SFM
- PM
| Quarter | SFM | PM |
|---|---|---|
| Q3 2020 | 8 holders, $591m | 25 holders, $19.7bn |
| Q4 2020 | 8 holders, $263m | 25 holders, $21.5bn |
| Q1 2021 | 8 holders, $295m | 27 holders, $22.1bn |
| Q2 2021 | 6 holders, $189m | 20 holders, $23.2bn |
| Q3 2021 | 7 holders, $158m | 25 holders, $22.8bn |
| Q4 2021 | 5 holders, $192m | 26 holders, $22.3bn |
| Q1 2022 | 7 holders, $219m | 29 holders, $23.2bn |
| Q2 2022 | 5 holders, $169m | 28 holders, $25.8bn |
| Q3 2022 | 5 holders, $520m | 33 holders, $22.2bn |
| Q4 2022 | 6 holders, $691m | 26 holders, $27.0bn |
| Q1 2023 | 6 holders, $750m | 36 holders, $27.6bn |
| Q2 2023 | 5 holders, $744m | 29 holders, $28.9bn |
| Q3 2023 | 9 holders, $1.0bn | 32 holders, $28.5bn |
| Q4 2023 | 8 holders, $1.0bn | 34 holders, $28.8bn |
| Q1 2024 | 10 holders, $1.3bn | 36 holders, $28.4bn |
| Q2 2024 | 13 holders, $1.4bn | 31 holders, $31.4bn |
| Q3 2024 | 16 holders, $1.8bn | 39 holders, $38.2bn |
| Q4 2024 | 17 holders, $1.2bn | 40 holders, $36.6bn |
| Q1 2025 | 23 holders, $2.2bn | 44 holders, $49.1bn |
| Q2 2025 | 29 holders, $3.2bn | 44 holders, $54.3bn |
| Q3 2025 | 19 holders, $1.9bn | 36 holders, $49.3bn |
| Q4 2025 | 16 holders, $844m | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $1.6bn | 25 holders, $57.3bn |
| Q2 2026 | 9 holders, $1.7bn | 27 holders, $63.8bn |
Sprouts FMRS MKT Inc
- Holders
- 10
- Reported value
- $1.3bn
- Buyers
- 4
- Sellers
- 6
Breadth -2 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 (6)
Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP
Only SFM (4)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Marshall Wace LLP, Renaissance Technologies LLC
Only PM (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 5 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.