Holders over time
- BURL
- HD
| Quarter | BURL | HD |
|---|---|---|
| Q3 2020 | 16 holders, $5.9bn | 34 holders, $35.3bn |
| Q4 2020 | 16 holders, $7.5bn | 35 holders, $33.8bn |
| Q1 2021 | 17 holders, $8.2bn | 28 holders, $38.9bn |
| Q2 2021 | 19 holders, $9.3bn | 23 holders, $40.0bn |
| Q3 2021 | 21 holders, $8.1bn | 19 holders, $40.3bn |
| Q4 2021 | 18 holders, $8.1bn | 28 holders, $49.9bn |
| Q1 2022 | 16 holders, $5.1bn | 38 holders, $33.3bn |
| Q2 2022 | 17 holders, $3.6bn | 36 holders, $29.9bn |
| Q3 2022 | 12 holders, $2.0bn | 33 holders, $29.8bn |
| Q4 2022 | 13 holders, $3.3bn | 24 holders, $33.3bn |
| Q1 2023 | 21 holders, $2.9bn | 25 holders, $31.2bn |
| Q2 2023 | 18 holders, $2.0bn | 31 holders, $32.5bn |
| Q3 2023 | 19 holders, $1.2bn | 37 holders, $31.3bn |
| Q4 2023 | 17 holders, $1.3bn | 30 holders, $34.1bn |
| Q1 2024 | 14 holders, $1.8bn | 31 holders, $36.5bn |
| Q2 2024 | 15 holders, $1.5bn | 34 holders, $29.2bn |
| Q3 2024 | 22 holders, $2.0bn | 37 holders, $34.4bn |
| Q4 2024 | 18 holders, $2.1bn | 42 holders, $31.7bn |
| Q1 2025 | 16 holders, $1.6bn | 36 holders, $27.8bn |
| Q2 2025 | 13 holders, $1.4bn | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $915m | 36 holders, $33.0bn |
| Q4 2025 | 15 holders, $1.6bn | 38 holders, $28.9bn |
| Q1 2026 | 12 holders, $2.2bn | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $1.9bn | 31 holders, $34.8bn |
Burlington Stores Inc
- Holders
- 15
- Reported value
- $1.5bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 among 94 comparable managers.
Home Depot Inc
- Holders
- 34
- Reported value
- $29.2bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 94 comparable managers.
Who holds both, Q2 2024
Both (10)
AQR Capital Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only BURL (5)
Citadel Advisors LLC, Holocene Advisors LP, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC
Only HD (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Wellington Management Group LLP
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.