Holders over time
- SSNC
- MSFT
| Quarter | SSNC | MSFT |
|---|---|---|
| Q3 2020 | 14 holders, $3.8bn | 63 holders, $218bn |
| Q4 2020 | 11 holders, $4.2bn | 66 holders, $228bn |
| Q1 2021 | 11 holders, $2.7bn | 65 holders, $241bn |
| Q2 2021 | 12 holders, $2.7bn | 62 holders, $273bn |
| Q3 2021 | 16 holders, $2.3bn | 64 holders, $283bn |
| Q4 2021 | 19 holders, $3.3bn | 65 holders, $336bn |
| Q1 2022 | 15 holders, $2.8bn | 63 holders, $297bn |
| Q2 2022 | 19 holders, $2.0bn | 67 holders, $245bn |
| Q3 2022 | 13 holders, $1.2bn | 68 holders, $216bn |
| Q4 2022 | 10 holders, $1.6bn | 62 holders, $217bn |
| Q1 2023 | 8 holders, $1.5bn | 65 holders, $254bn |
| Q2 2023 | 8 holders, $1.8bn | 69 holders, $304bn |
| Q3 2023 | 9 holders, $1.6bn | 71 holders, $281bn |
| Q4 2023 | 13 holders, $2.1bn | 66 holders, $333bn |
| Q1 2024 | 12 holders, $2.2bn | 68 holders, $361bn |
| Q2 2024 | 10 holders, $2.0bn | 67 holders, $374bn |
| Q3 2024 | 13 holders, $2.4bn | 69 holders, $356bn |
| Q4 2024 | 8 holders, $1.9bn | 70 holders, $338bn |
| Q1 2025 | 9 holders, $2.1bn | 67 holders, $294bn |
| Q2 2025 | 5 holders, $2.0bn | 65 holders, $401bn |
| Q3 2025 | 5 holders, $2.6bn | 70 holders, $427bn |
| Q4 2025 | 8 holders, $2.5bn | 68 holders, $411bn |
| Q1 2026 | 14 holders, $2.3bn | 64 holders, $312bn |
| Q2 2026 | 15 holders, $2.3bn | 60 holders, $291bn |
Ss&c Tech HLDGS
- Holders
- 12
- Reported value
- $2.2bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 among 93 comparable managers.
Microsoft Corp
- Holders
- 68
- Reported value
- $361bn
- Buyers
- 21
- Sellers
- 44
Breadth -23 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only SSNC (1)
Only MSFT (57)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, 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, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, and 32 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.