Holders over time
- ADP
- META
| Quarter | ADP | META |
|---|---|---|
| Q3 2020 | 20 holders, $6.0bn | 65 holders, $131bn |
| Q4 2020 | 20 holders, $7.4bn | 68 holders, $137bn |
| Q1 2021 | 19 holders, $7.7bn | 71 holders, $147bn |
| Q2 2021 | 18 holders, $7.5bn | 64 holders, $173bn |
| Q3 2021 | 25 holders, $7.4bn | 64 holders, $164bn |
| Q4 2021 | 24 holders, $8.3bn | 57 holders, $150bn |
| Q1 2022 | 23 holders, $7.9bn | 53 holders, $93.4bn |
| Q2 2022 | 29 holders, $7.6bn | 58 holders, $65.9bn |
| Q3 2022 | 31 holders, $8.8bn | 57 holders, $53.0bn |
| Q4 2022 | 27 holders, $8.3bn | 58 holders, $56.5bn |
| Q1 2023 | 29 holders, $8.3bn | 57 holders, $80.0bn |
| Q2 2023 | 30 holders, $8.3bn | 64 holders, $112bn |
| Q3 2023 | 30 holders, $8.7bn | 67 holders, $120bn |
| Q4 2023 | 30 holders, $8.0bn | 67 holders, $143bn |
| Q1 2024 | 27 holders, $8.9bn | 70 holders, $193bn |
| Q2 2024 | 26 holders, $7.8bn | 65 holders, $195bn |
| Q3 2024 | 24 holders, $8.3bn | 66 holders, $218bn |
| Q4 2024 | 21 holders, $8.9bn | 65 holders, $224bn |
| Q1 2025 | 27 holders, $9.4bn | 67 holders, $214bn |
| Q2 2025 | 20 holders, $9.2bn | 62 holders, $270bn |
| Q3 2025 | 20 holders, $9.1bn | 67 holders, $256bn |
| Q4 2025 | 20 holders, $10.4bn | 58 holders, $224bn |
| Q1 2026 | 24 holders, $10.2bn | 64 holders, $201bn |
| Q2 2026 | 18 holders, $10.9bn | 61 holders, $188bn |
Automatic Data Processing In
- Holders
- 26
- Reported value
- $7.8bn
- Buyers
- 12
- Sellers
- 17
Breadth -5 among 94 comparable managers.
Meta Platforms Inc
- Holders
- 65
- Reported value
- $195bn
- Buyers
- 19
- Sellers
- 49
Breadth -30 among 94 comparable managers.
Who holds both, Q2 2024
Both (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ADP (2)
Only META (41)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 16 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.