Holders over time
- ACI
- PM
| Quarter | ACI | PM |
|---|---|---|
| Q3 2020 | 2 holders, $93m | 25 holders, $19.7bn |
| Q4 2020 | 3 holders, $115m | 25 holders, $21.5bn |
| Q1 2021 | 2 holders, $116m | 27 holders, $22.1bn |
| Q2 2021 | 3 holders, $113m | 20 holders, $23.2bn |
| Q3 2021 | 3 holders, $182m | 25 holders, $22.8bn |
| Q4 2021 | 9 holders, $285m | 26 holders, $22.3bn |
| Q1 2022 | 18 holders, $558m | 29 holders, $23.2bn |
| Q2 2022 | 21 holders, $1.6bn | 28 holders, $25.8bn |
| Q3 2022 | 17 holders, $1.3bn | 33 holders, $22.2bn |
| Q4 2022 | 14 holders, $456m | 26 holders, $27.0bn |
| Q1 2023 | 15 holders, $816m | 36 holders, $27.6bn |
| Q2 2023 | 13 holders, $664m | 29 holders, $28.9bn |
| Q3 2023 | 13 holders, $590m | 32 holders, $28.5bn |
| Q4 2023 | 13 holders, $559m | 34 holders, $28.8bn |
| Q1 2024 | 12 holders, $656m | 36 holders, $28.4bn |
| Q2 2024 | 12 holders, $515m | 31 holders, $31.4bn |
| Q3 2024 | 13 holders, $498m | 39 holders, $38.2bn |
| Q4 2024 | 18 holders, $1.2bn | 40 holders, $36.6bn |
| Q1 2025 | 13 holders, $1.8bn | 44 holders, $49.1bn |
| Q2 2025 | 14 holders, $1.3bn | 44 holders, $54.3bn |
| Q3 2025 | 9 holders, $636m | 36 holders, $49.3bn |
| Q4 2025 | 10 holders, $548m | 26 holders, $50.5bn |
| Q1 2026 | 10 holders, $733m | 25 holders, $57.3bn |
| Q2 2026 | 5 holders, $372m | 27 holders, $63.8bn |
Albertsons Cos Inc
- Holders
- 12
- Reported value
- $515m
- Buyers
- 6
- Sellers
- 6
Breadth 0 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 31
- Reported value
- $31.4bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 94 comparable managers.
Who holds both, Q2 2024
Both (4)
Bridgewater Associates LP, MFS Investment Management, Millennium Management LLC, Verition Fund Management LLC
Only ACI (8)
Balyasny Asset Management LLC, Caxton Associates LLP, Davidson Kempner Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Quantbot Technologies LP, Woodline Partners LP
Only PM (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, and 2 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.