Holders over time
- AER
- MA
| Quarter | AER | MA |
|---|---|---|
| Q3 2020 | 7 holders, $543m | 45 holders, $56.1bn |
| Q4 2020 | 11 holders, $988m | 52 holders, $57.9bn |
| Q1 2021 | 13 holders, $1.5bn | 50 holders, $56.4bn |
| Q2 2021 | 12 holders, $1.2bn | 50 holders, $54.9bn |
| Q3 2021 | 11 holders, $1.3bn | 50 holders, $48.9bn |
| Q4 2021 | 10 holders, $1.8bn | 42 holders, $49.3bn |
| Q1 2022 | 5 holders, $1.2bn | 38 holders, $50.1bn |
| Q2 2022 | 4 holders, $854m | 48 holders, $45.4bn |
| Q3 2022 | 8 holders, $1.1bn | 53 holders, $40.8bn |
| Q4 2022 | 7 holders, $1.4bn | 37 holders, $65.6bn |
| Q1 2023 | 14 holders, $1.8bn | 45 holders, $50.3bn |
| Q2 2023 | 13 holders, $1.9bn | 47 holders, $51.2bn |
| Q3 2023 | 17 holders, $2.5bn | 52 holders, $49.7bn |
| Q4 2023 | 19 holders, $3.1bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $3.7bn | 48 holders, $58.0bn |
| Q2 2024 | 22 holders, $3.7bn | 49 holders, $51.2bn |
| Q3 2024 | 17 holders, $2.6bn | 43 holders, $55.8bn |
| Q4 2024 | 18 holders, $2.3bn | 43 holders, $58.3bn |
| Q1 2025 | 17 holders, $2.5bn | 49 holders, $64.7bn |
| Q2 2025 | 22 holders, $2.7bn | 50 holders, $68.3bn |
| Q3 2025 | 16 holders, $2.2bn | 44 holders, $68.1bn |
| Q4 2025 | 13 holders, $2.9bn | 43 holders, $65.6bn |
| Q1 2026 | 13 holders, $2.6bn | 46 holders, $57.4bn |
| Q2 2026 | 15 holders, $2.4bn | 43 holders, $58.1bn |
Aercap Holdings NV
- Holders
- 22
- Reported value
- $3.7bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 49
- Reported value
- $51.2bn
- Buyers
- 24
- Sellers
- 24
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (18)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, 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, Winton Group Ltd
Only AER (4)
Hudson Bay Capital Management LP, Marshall Wace LLP, Soros Fund Management LLC, Woodline Partners LP
Only MA (31)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, and 6 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.