Holders over time
- TPR
- HD
| Quarter | TPR | HD |
|---|---|---|
| Q3 2020 | 15 holders, $816m | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $1.8bn | 35 holders, $33.8bn |
| Q1 2021 | 15 holders, $2.1bn | 28 holders, $38.9bn |
| Q2 2021 | 17 holders, $2.2bn | 23 holders, $40.0bn |
| Q3 2021 | 16 holders, $1.7bn | 19 holders, $40.3bn |
| Q4 2021 | 13 holders, $1.7bn | 28 holders, $49.9bn |
| Q1 2022 | 12 holders, $1.3bn | 38 holders, $33.3bn |
| Q2 2022 | 13 holders, $873m | 36 holders, $29.9bn |
| Q3 2022 | 9 holders, $812m | 33 holders, $29.8bn |
| Q4 2022 | 8 holders, $949m | 24 holders, $33.3bn |
| Q1 2023 | 11 holders, $1.2bn | 25 holders, $31.2bn |
| Q2 2023 | 8 holders, $1.1bn | 31 holders, $32.5bn |
| Q3 2023 | 15 holders, $1.0bn | 37 holders, $31.3bn |
| Q4 2023 | 18 holders, $1.4bn | 30 holders, $34.1bn |
| Q1 2024 | 16 holders, $1.7bn | 31 holders, $36.5bn |
| Q2 2024 | 11 holders, $1.5bn | 34 holders, $29.2bn |
| Q3 2024 | 15 holders, $1.5bn | 37 holders, $34.4bn |
| Q4 2024 | 17 holders, $2.2bn | 42 holders, $31.7bn |
| Q1 2025 | 27 holders, $2.6bn | 36 holders, $27.8bn |
| Q2 2025 | 22 holders, $2.6bn | 40 holders, $28.8bn |
| Q3 2025 | 19 holders, $3.2bn | 36 holders, $33.0bn |
| Q4 2025 | 19 holders, $3.2bn | 38 holders, $28.9bn |
| Q1 2026 | 24 holders, $3.4bn | 35 holders, $30.6bn |
| Q2 2026 | 22 holders, $3.6bn | 31 holders, $34.8bn |
Tapestry Inc
- Holders
- 16
- Reported value
- $1.7bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 93 comparable managers.
Home Depot Inc
- Holders
- 31
- Reported value
- $36.5bn
- Buyers
- 11
- Sellers
- 18
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (10)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Maverick Capital Ltd, Verition Fund Management LLC, Winton Group Ltd
Only TPR (6)
Balyasny Asset Management LLC, Bridgewater Associates LP, Point72 Asset Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only HD (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.