Holders over time
- STM
- MU
| Quarter | STM | MU |
|---|---|---|
| Q3 2020 | 5 holders, $47m | 34 holders, $8.6bn |
| Q4 2020 | 3 holders, $77m | 43 holders, $13.3bn |
| Q1 2021 | 6 holders, $203m | 38 holders, $13.5bn |
| Q2 2021 | 4 holders, $126m | 38 holders, $11.4bn |
| Q3 2021 | 1 holders, $14m | 28 holders, $8.6bn |
| Q4 2021 | 5 holders, $168m | 34 holders, $12.8bn |
| Q1 2022 | 9 holders, $156m | 32 holders, $10.8bn |
| Q2 2022 | 3 holders, $137m | 31 holders, $7.8bn |
| Q3 2022 | 8 holders, $551m | 36 holders, $7.1bn |
| Q4 2022 | 6 holders, $210m | 26 holders, $8.0bn |
| Q1 2023 | 12 holders, $625m | 28 holders, $10.0bn |
| Q2 2023 | 9 holders, $360m | 34 holders, $10.8bn |
| Q3 2023 | 9 holders, $402m | 33 holders, $11.6bn |
| Q4 2023 | 4 holders, $74m | 35 holders, $14.4bn |
| Q1 2024 | 5 holders, $220m | 45 holders, $19.9bn |
| Q2 2024 | 7 holders, $243m | 43 holders, $20.8bn |
| Q3 2024 | 6 holders, $406m | 39 holders, $12.9bn |
| Q4 2024 | 9 holders, $432m | 28 holders, $12.2bn |
| Q1 2025 | 9 holders, $461m | 28 holders, $13.8bn |
| Q2 2025 | 9 holders, $286m | 32 holders, $22.0bn |
| Q3 2025 | 7 holders, $247m | 36 holders, $29.9bn |
| Q4 2025 | 6 holders, $246m | 41 holders, $54.0bn |
| Q1 2026 | 10 holders, $715m | 45 holders, $56.5bn |
| Q2 2026 | 26 holders, $2.8bn | 50 holders, $164bn |
Stmicroelectronics N V
- Holders
- 5
- Reported value
- $220m
- Buyers
- 4
- Sellers
- 2
Breadth +2 among 93 comparable managers.
Micron Technology Inc
- Holders
- 45
- Reported value
- $19.9bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (5)
Arrowstreet Capital LP, D. E. Shaw & Co., Marshall Wace LLP, Quantbot Technologies LP, Two Sigma Investments LP
Only STM (0)
None.
Only MU (40)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, and 15 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.