Holders over time
- URI
- MA
| Quarter | URI | MA |
|---|---|---|
| Q3 2020 | 14 holders, $1.5bn | 45 holders, $56.1bn |
| Q4 2020 | 16 holders, $2.1bn | 52 holders, $57.9bn |
| Q1 2021 | 15 holders, $3.0bn | 50 holders, $56.4bn |
| Q2 2021 | 18 holders, $2.3bn | 50 holders, $54.9bn |
| Q3 2021 | 17 holders, $2.9bn | 50 holders, $48.9bn |
| Q4 2021 | 23 holders, $2.7bn | 42 holders, $49.3bn |
| Q1 2022 | 19 holders, $2.5bn | 38 holders, $50.1bn |
| Q2 2022 | 15 holders, $1.8bn | 48 holders, $45.4bn |
| Q3 2022 | 18 holders, $2.1bn | 53 holders, $40.8bn |
| Q4 2022 | 17 holders, $2.9bn | 37 holders, $65.6bn |
| Q1 2023 | 16 holders, $2.6bn | 45 holders, $50.3bn |
| Q2 2023 | 15 holders, $4.0bn | 47 holders, $51.2bn |
| Q3 2023 | 15 holders, $4.7bn | 52 holders, $49.7bn |
| Q4 2023 | 15 holders, $7.1bn | 46 holders, $51.7bn |
| Q1 2024 | 17 holders, $8.7bn | 48 holders, $58.0bn |
| Q2 2024 | 17 holders, $7.8bn | 49 holders, $51.2bn |
| Q3 2024 | 17 holders, $10.9bn | 43 holders, $55.8bn |
| Q4 2024 | 22 holders, $8.1bn | 43 holders, $58.3bn |
| Q1 2025 | 20 holders, $5.8bn | 49 holders, $64.7bn |
| Q2 2025 | 19 holders, $6.6bn | 50 holders, $68.3bn |
| Q3 2025 | 23 holders, $9.6bn | 44 holders, $68.1bn |
| Q4 2025 | 25 holders, $7.5bn | 43 holders, $65.6bn |
| Q1 2026 | 19 holders, $5.4bn | 46 holders, $57.4bn |
| Q2 2026 | 17 holders, $7.5bn | 43 holders, $58.1bn |
United Rentals Inc
- Holders
- 17
- Reported value
- $8.7bn
- Buyers
- 7
- Sellers
- 11
Breadth -4 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 48
- Reported value
- $58.0bn
- Buyers
- 20
- Sellers
- 25
Breadth -5 among 93 comparable managers.
Who holds both, Q1 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only URI (1)
Only MA (32)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, and 7 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.