Holders over time
- TEAM
- MSFT
| Quarter | TEAM | MSFT |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $218bn |
| Q4 2020 | none listed holders, n.a. | 66 holders, $228bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $241bn |
| Q2 2021 | none listed holders, n.a. | 62 holders, $273bn |
| Q3 2021 | none listed holders, n.a. | 64 holders, $283bn |
| Q4 2021 | none listed holders, n.a. | 65 holders, $336bn |
| Q1 2022 | none listed holders, n.a. | 63 holders, $297bn |
| Q2 2022 | none listed holders, n.a. | 67 holders, $245bn |
| Q3 2022 | 5 holders, $5.2bn | 68 holders, $216bn |
| Q4 2022 | 22 holders, $6.6bn | 62 holders, $217bn |
| Q1 2023 | 20 holders, $6.8bn | 65 holders, $254bn |
| Q2 2023 | 19 holders, $6.9bn | 69 holders, $304bn |
| Q3 2023 | 20 holders, $7.4bn | 71 holders, $281bn |
| Q4 2023 | 24 holders, $8.8bn | 66 holders, $333bn |
| Q1 2024 | 26 holders, $7.4bn | 68 holders, $361bn |
| Q2 2024 | 26 holders, $6.4bn | 67 holders, $374bn |
| Q3 2024 | 25 holders, $6.1bn | 69 holders, $356bn |
| Q4 2024 | 38 holders, $10.2bn | 70 holders, $338bn |
| Q1 2025 | 35 holders, $7.9bn | 67 holders, $294bn |
| Q2 2025 | 26 holders, $7.1bn | 65 holders, $401bn |
| Q3 2025 | 27 holders, $5.2bn | 70 holders, $427bn |
| Q4 2025 | 29 holders, $6.1bn | 68 holders, $411bn |
| Q1 2026 | 12 holders, $1.8bn | 64 holders, $312bn |
| Q2 2026 | 14 holders, $1.7bn | 60 holders, $291bn |
Atlassian Corporation
- Holders
- 26
- Reported value
- $7.4bn
- Buyers
- 19
- Sellers
- 8
Breadth +11 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 (21)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Element Capital Management LLC, ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP
Only TEAM (5)
Durable Capital Partners LP, Eisler Capital Management Ltd, PDT Partners LLC, Renaissance Technologies LLC, Soros Fund Management LLC
Only MSFT (47)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, and 22 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.