Holders over time
- ADM
- COST
| Quarter | ADM | COST |
|---|---|---|
| Q3 2020 | 13 holders, $3.0bn | 32 holders, $15.4bn |
| Q4 2020 | 13 holders, $3.4bn | 30 holders, $15.3bn |
| Q1 2021 | 16 holders, $4.1bn | 29 holders, $13.4bn |
| Q2 2021 | 17 holders, $4.2bn | 25 holders, $15.5bn |
| Q3 2021 | 12 holders, $4.6bn | 25 holders, $16.9bn |
| Q4 2021 | 16 holders, $5.0bn | 27 holders, $20.5bn |
| Q1 2022 | 15 holders, $6.4bn | 32 holders, $19.9bn |
| Q2 2022 | 21 holders, $5.3bn | 30 holders, $15.8bn |
| Q3 2022 | 17 holders, $5.8bn | 33 holders, $16.0bn |
| Q4 2022 | 18 holders, $6.5bn | 33 holders, $32.7bn |
| Q1 2023 | 20 holders, $4.0bn | 29 holders, $14.9bn |
| Q2 2023 | 16 holders, $3.6bn | 37 holders, $16.0bn |
| Q3 2023 | 21 holders, $3.5bn | 30 holders, $16.8bn |
| Q4 2023 | 15 holders, $3.6bn | 26 holders, $20.1bn |
| Q1 2024 | 16 holders, $2.0bn | 29 holders, $21.5bn |
| Q2 2024 | 13 holders, $1.9bn | 31 holders, $24.7bn |
| Q3 2024 | 10 holders, $1.9bn | 28 holders, $24.7bn |
| Q4 2024 | 11 holders, $1.8bn | 34 holders, $26.0bn |
| Q1 2025 | 8 holders, $1.8bn | 35 holders, $28.2bn |
| Q2 2025 | 12 holders, $2.5bn | 36 holders, $29.4bn |
| Q3 2025 | 8 holders, $3.1bn | 35 holders, $26.7bn |
| Q4 2025 | 6 holders, $3.0bn | 40 holders, $34.6bn |
| Q1 2026 | 10 holders, $3.1bn | 40 holders, $36.1bn |
| Q2 2026 | 9 holders, $3.2bn | 38 holders, $35.5bn |
Archer Daniels Midland Co
- Holders
- 13
- Reported value
- $1.9bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 31
- Reported value
- $24.7bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 94 comparable managers.
Who holds both, Q2 2024
Both (11)
AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ADM (2)
Only COST (20)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
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.