Holders over time
- TSN
- COST
| Quarter | TSN | COST |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $2.3bn | 30 holders, $15.3bn |
| Q1 2021 | 16 holders, $2.4bn | 29 holders, $13.4bn |
| Q2 2021 | 13 holders, $2.1bn | 25 holders, $15.5bn |
| Q3 2021 | 15 holders, $2.3bn | 25 holders, $16.9bn |
| Q4 2021 | 12 holders, $2.2bn | 27 holders, $20.5bn |
| Q1 2022 | 20 holders, $2.5bn | 32 holders, $19.9bn |
| Q2 2022 | 15 holders, $2.2bn | 30 holders, $15.8bn |
| Q3 2022 | 18 holders, $1.8bn | 33 holders, $16.0bn |
| Q4 2022 | 22 holders, $1.8bn | 33 holders, $32.7bn |
| Q1 2023 | 25 holders, $2.4bn | 29 holders, $14.9bn |
| Q2 2023 | 18 holders, $2.0bn | 37 holders, $16.0bn |
| Q3 2023 | 14 holders, $2.2bn | 30 holders, $16.8bn |
| Q4 2023 | 19 holders, $2.9bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $3.3bn | 29 holders, $21.5bn |
| Q2 2024 | 16 holders, $2.8bn | 31 holders, $24.7bn |
| Q3 2024 | 16 holders, $2.8bn | 28 holders, $24.7bn |
| Q4 2024 | 15 holders, $1.7bn | 34 holders, $26.0bn |
| Q1 2025 | 18 holders, $2.0bn | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $1.8bn | 36 holders, $29.4bn |
| Q3 2025 | 16 holders, $1.7bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $2.3bn | 40 holders, $34.6bn |
| Q1 2026 | 14 holders, $2.4bn | 40 holders, $36.1bn |
| Q2 2026 | 14 holders, $1.5bn | 38 holders, $35.5bn |
Tyson Foods Inc
- Holders
- 18
- Reported value
- $3.3bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 among 93 comparable managers.
Costco Wholesale Corporation
- Holders
- 29
- Reported value
- $21.5bn
- Buyers
- 13
- Sellers
- 15
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Markel Group Inc, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only TSN (5)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Millennium Management LLC, Renaissance Technologies LLC
Only COST (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Susquehanna International Group LLP, Verition Fund Management LLC, Walleye Capital LLC
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.