Holders over time
- WSC
- MA
| Quarter | WSC | MA |
|---|---|---|
| Q3 2020 | 9 holders, $177m | 45 holders, $56.1bn |
| Q4 2020 | 4 holders, $145m | 52 holders, $57.9bn |
| Q1 2021 | 6 holders, $186m | 50 holders, $56.4bn |
| Q2 2021 | 8 holders, $268m | 50 holders, $54.9bn |
| Q3 2021 | 9 holders, $244m | 50 holders, $48.9bn |
| Q4 2021 | 8 holders, $1.0bn | 42 holders, $49.3bn |
| Q1 2022 | 10 holders, $1.0bn | 38 holders, $50.1bn |
| Q2 2022 | 11 holders, $1.2bn | 48 holders, $45.4bn |
| Q3 2022 | 14 holders, $1.6bn | 53 holders, $40.8bn |
| Q4 2022 | 13 holders, $1.8bn | 37 holders, $65.6bn |
| Q1 2023 | 16 holders, $1.9bn | 45 holders, $50.3bn |
| Q2 2023 | 19 holders, $2.1bn | 47 holders, $51.2bn |
| Q3 2023 | 12 holders, $1.5bn | 52 holders, $49.7bn |
| Q4 2023 | 14 holders, $1.5bn | 46 holders, $51.7bn |
| Q1 2024 | 13 holders, $1.7bn | 48 holders, $58.0bn |
| Q2 2024 | 8 holders, $705m | 49 holders, $51.2bn |
| Q3 2024 | 8 holders, $840m | 43 holders, $55.8bn |
| Q4 2024 | 12 holders, $573m | 43 holders, $58.3bn |
| Q1 2025 | 8 holders, $381m | 49 holders, $64.7bn |
| Q2 2025 | 10 holders, $357m | 50 holders, $68.3bn |
| Q3 2025 | 8 holders, $213m | 44 holders, $68.1bn |
| Q4 2025 | 5 holders, $221m | 43 holders, $65.6bn |
| Q1 2026 | 6 holders, $202m | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $1.0bn | 43 holders, $58.1bn |
Willscot Mobil Mini HLDNG Co
- Holders
- 13
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 5
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 (12)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only WSC (1)
Only MA (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, D. E. Shaw & Co., Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, and 11 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.