Holders over time
- URBN
- HD
| Quarter | URBN | HD |
|---|---|---|
| Q3 2020 | 6 holders, $177m | 34 holders, $35.3bn |
| Q4 2020 | 7 holders, $193m | 35 holders, $33.8bn |
| Q1 2021 | 6 holders, $230m | 28 holders, $38.9bn |
| Q2 2021 | 7 holders, $282m | 23 holders, $40.0bn |
| Q3 2021 | 6 holders, $231m | 19 holders, $40.3bn |
| Q4 2021 | 6 holders, $227m | 28 holders, $49.9bn |
| Q1 2022 | 10 holders, $283m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $166m | 36 holders, $29.9bn |
| Q3 2022 | 6 holders, $164m | 33 holders, $29.8bn |
| Q4 2022 | 8 holders, $187m | 24 holders, $33.3bn |
| Q1 2023 | 8 holders, $268m | 25 holders, $31.2bn |
| Q2 2023 | 7 holders, $164m | 31 holders, $32.5bn |
| Q3 2023 | 13 holders, $266m | 37 holders, $31.3bn |
| Q4 2023 | 9 holders, $242m | 30 holders, $34.1bn |
| Q1 2024 | 9 holders, $283m | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $355m | 34 holders, $29.2bn |
| Q3 2024 | 8 holders, $216m | 37 holders, $34.4bn |
| Q4 2024 | 10 holders, $320m | 42 holders, $31.7bn |
| Q1 2025 | 11 holders, $257m | 36 holders, $27.8bn |
| Q2 2025 | 13 holders, $417m | 40 holders, $28.8bn |
| Q3 2025 | 9 holders, $332m | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $234m | 38 holders, $28.9bn |
| Q1 2026 | 6 holders, $103m | 35 holders, $30.6bn |
| Q2 2026 | 3 holders, $22m | 31 holders, $34.8bn |
Urban Outfitters Inc
- Holders
- 9
- Reported value
- $283m
- Buyers
- 6
- Sellers
- 4
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 (5)
Acadian Asset Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Verition Fund Management LLC, Winton Group Ltd
Only URBN (4)
Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Marshall Wace LLP, Two Sigma Advisers LP
Only HD (26)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 1 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.