Holders over time
- CCI
- EQIX
| Quarter | CCI | EQIX |
|---|---|---|
| Q3 2020 | 16 holders, $11.6bn | 19 holders, $8.2bn |
| Q4 2020 | 21 holders, $10.7bn | 21 holders, $8.2bn |
| Q1 2021 | 14 holders, $10.7bn | 19 holders, $7.5bn |
| Q2 2021 | 15 holders, $11.7bn | 17 holders, $7.9bn |
| Q3 2021 | 21 holders, $9.9bn | 15 holders, $7.0bn |
| Q4 2021 | 15 holders, $11.3bn | 18 holders, $6.0bn |
| Q1 2022 | 23 holders, $9.8bn | 18 holders, $6.0bn |
| Q2 2022 | 22 holders, $9.1bn | 23 holders, $5.7bn |
| Q3 2022 | 22 holders, $7.6bn | 20 holders, $4.8bn |
| Q4 2022 | 24 holders, $6.9bn | 15 holders, $5.1bn |
| Q1 2023 | 19 holders, $6.3bn | 17 holders, $5.3bn |
| Q2 2023 | 20 holders, $6.0bn | 20 holders, $6.5bn |
| Q3 2023 | 19 holders, $5.2bn | 16 holders, $6.2bn |
| Q4 2023 | 22 holders, $5.9bn | 19 holders, $6.6bn |
| Q1 2024 | 18 holders, $5.1bn | 27 holders, $7.6bn |
| Q2 2024 | 14 holders, $4.9bn | 21 holders, $8.1bn |
| Q3 2024 | 11 holders, $6.2bn | 26 holders, $9.6bn |
| Q4 2024 | 11 holders, $4.0bn | 28 holders, $10.3bn |
| Q1 2025 | 15 holders, $5.2bn | 31 holders, $8.7bn |
| Q2 2025 | 16 holders, $4.8bn | 30 holders, $7.3bn |
| Q3 2025 | 18 holders, $4.1bn | 28 holders, $7.0bn |
| Q4 2025 | 11 holders, $2.9bn | 26 holders, $8.2bn |
| Q1 2026 | 15 holders, $2.9bn | 31 holders, $11.5bn |
| Q2 2026 | 15 holders, $2.2bn | 31 holders, $12.6bn |
Crown Castle Intl Corp
- Holders
- 14
- Reported value
- $4.9bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 among 94 comparable managers.
Equinix Inc
- Holders
- 21
- Reported value
- $8.1bn
- Buyers
- 13
- Sellers
- 11
Breadth +2 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CCI (6)
AQR Capital Management LLC, Capital World Investors, Elliott Investment Management LP, Holocene Advisors LP, Moore Capital Management LP, Winton Group Ltd
Only EQIX (13)
AllianceBernstein LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp
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.