Holders over time
- CDP
- EQIX
| Quarter | CDP | EQIX |
|---|---|---|
| Q3 2020 | 3 holders, $203m | 19 holders, $8.2bn |
| Q4 2020 | 2 holders, $82m | 21 holders, $8.2bn |
| Q1 2021 | 3 holders, $16m | 19 holders, $7.5bn |
| Q2 2021 | none listed holders, n.a. | 17 holders, $7.9bn |
| Q3 2021 | none listed holders, n.a. | 15 holders, $7.0bn |
| Q4 2021 | 2 holders, $63m | 18 holders, $6.0bn |
| Q1 2022 | 2 holders, $5.4m | 18 holders, $6.0bn |
| Q2 2022 | 1 holders, $41m | 23 holders, $5.7bn |
| Q3 2022 | 2 holders, $38m | 20 holders, $4.8bn |
| Q4 2022 | 1 holders, $7.1m | 15 holders, $5.1bn |
| Q1 2023 | 1 holders, $9.6m | 17 holders, $5.3bn |
| Q2 2023 | 1 holders, $18m | 20 holders, $6.5bn |
| Q3 2023 | 1 holders, $21m | 16 holders, $6.2bn |
| Q4 2023 | 4 holders, $76m | 19 holders, $6.6bn |
| Q1 2024 | 3 holders, $59m | 27 holders, $7.6bn |
| Q2 2024 | 4 holders, $57m | 21 holders, $8.1bn |
| Q3 2024 | 7 holders, $107m | 26 holders, $9.6bn |
| Q4 2024 | 5 holders, $240m | 28 holders, $10.3bn |
| Q1 2025 | 5 holders, $270m | 31 holders, $8.7bn |
| Q2 2025 | 4 holders, $266m | 30 holders, $7.3bn |
| Q3 2025 | 5 holders, $307m | 28 holders, $7.0bn |
| Q4 2025 | 3 holders, $327m | 26 holders, $8.2bn |
| Q1 2026 | 2 holders, $314m | 31 holders, $11.5bn |
| Q2 2026 | 3 holders, $341m | 31 holders, $12.6bn |
Corporate Office Properties Trust
- Holders
- 4
- Reported value
- $57m
- Buyers
- 2
- Sellers
- 2
Breadth 0 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 (3)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC
Only CDP (1)
Only EQIX (18)
AllianceBernstein LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.