Holders over time
- ADBE
- AMZN
| Quarter | ADBE | AMZN |
|---|---|---|
| Q3 2020 | 42 holders, $38.5bn | 63 holders, $195bn |
| Q4 2020 | 39 holders, $38.0bn | 65 holders, $198bn |
| Q1 2021 | 38 holders, $35.2bn | 65 holders, $193bn |
| Q2 2021 | 30 holders, $42.1bn | 66 holders, $221bn |
| Q3 2021 | 37 holders, $41.8bn | 59 holders, $199bn |
| Q4 2021 | 35 holders, $38.7bn | 66 holders, $209bn |
| Q1 2022 | 39 holders, $26.6bn | 66 holders, $201bn |
| Q2 2022 | 35 holders, $19.6bn | 58 holders, $125bn |
| Q3 2022 | 44 holders, $14.4bn | 60 holders, $136bn |
| Q4 2022 | 41 holders, $40.8bn | 56 holders, $93.6bn |
| Q1 2023 | 41 holders, $18.0bn | 61 holders, $112bn |
| Q2 2023 | 43 holders, $23.6bn | 64 holders, $144bn |
| Q3 2023 | 44 holders, $24.6bn | 65 holders, $141bn |
| Q4 2023 | 43 holders, $30.1bn | 69 holders, $172bn |
| Q1 2024 | 46 holders, $24.4bn | 69 holders, $209bn |
| Q2 2024 | 44 holders, $26.2bn | 70 holders, $224bn |
| Q3 2024 | 47 holders, $23.6bn | 62 holders, $206bn |
| Q4 2024 | 44 holders, $17.0bn | 68 holders, $250bn |
| Q1 2025 | 43 holders, $14.2bn | 70 holders, $218bn |
| Q2 2025 | 40 holders, $15.1bn | 71 holders, $253bn |
| Q3 2025 | 33 holders, $13.6bn | 69 holders, $244bn |
| Q4 2025 | 36 holders, $17.3bn | 74 holders, $280bn |
| Q1 2026 | 32 holders, $11.8bn | 70 holders, $261bn |
| Q2 2026 | 24 holders, $7.9bn | 72 holders, $305bn |
Adobe Inc
- Holders
- 44
- Reported value
- $26.2bn
- Buyers
- 20
- Sellers
- 26
Breadth -6 among 94 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $224bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Both (43)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, and 3 more
Only ADBE (1)
Only AMZN (27)
Altimeter Capital Management LP, Artisan Partners LP, Berkshire Hathaway Inc, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Third Point LLC, Tiger Global Management LLC, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Voloridge Investment Management LLC, 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.