Holders over time
- BURL
- AMZN
| Quarter | BURL | AMZN |
|---|---|---|
| Q3 2020 | 16 holders, $5.9bn | 63 holders, $195bn |
| Q4 2020 | 16 holders, $7.5bn | 65 holders, $198bn |
| Q1 2021 | 17 holders, $8.2bn | 65 holders, $193bn |
| Q2 2021 | 19 holders, $9.3bn | 66 holders, $221bn |
| Q3 2021 | 21 holders, $8.1bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $8.1bn | 66 holders, $209bn |
| Q1 2022 | 16 holders, $5.1bn | 66 holders, $201bn |
| Q2 2022 | 17 holders, $3.6bn | 58 holders, $125bn |
| Q3 2022 | 12 holders, $2.0bn | 60 holders, $136bn |
| Q4 2022 | 13 holders, $3.3bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $2.9bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $2.0bn | 64 holders, $144bn |
| Q3 2023 | 19 holders, $1.2bn | 65 holders, $141bn |
| Q4 2023 | 17 holders, $1.3bn | 69 holders, $172bn |
| Q1 2024 | 14 holders, $1.8bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $1.5bn | 70 holders, $224bn |
| Q3 2024 | 22 holders, $2.0bn | 62 holders, $206bn |
| Q4 2024 | 18 holders, $2.1bn | 68 holders, $250bn |
| Q1 2025 | 16 holders, $1.6bn | 70 holders, $218bn |
| Q2 2025 | 13 holders, $1.4bn | 71 holders, $253bn |
| Q3 2025 | 10 holders, $915m | 69 holders, $244bn |
| Q4 2025 | 15 holders, $1.6bn | 74 holders, $280bn |
| Q1 2026 | 12 holders, $2.2bn | 70 holders, $261bn |
| Q2 2026 | 10 holders, $1.9bn | 72 holders, $305bn |
Burlington Stores Inc
- Holders
- 15
- Reported value
- $1.5bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 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 (15)
AQR Capital Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only BURL (0)
None.
Only AMZN (55)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, and 30 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.