Holders over time
- CL
- COST
| Quarter | CL | COST |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $11.0bn | 30 holders, $15.3bn |
| Q1 2021 | 25 holders, $9.3bn | 29 holders, $13.4bn |
| Q2 2021 | 25 holders, $9.4bn | 25 holders, $15.5bn |
| Q3 2021 | 25 holders, $9.4bn | 25 holders, $16.9bn |
| Q4 2021 | 23 holders, $9.7bn | 27 holders, $20.5bn |
| Q1 2022 | 24 holders, $9.3bn | 32 holders, $19.9bn |
| Q2 2022 | 29 holders, $9.5bn | 30 holders, $15.8bn |
| Q3 2022 | 34 holders, $8.6bn | 33 holders, $16.0bn |
| Q4 2022 | 32 holders, $9.1bn | 33 holders, $32.7bn |
| Q1 2023 | 30 holders, $8.2bn | 29 holders, $14.9bn |
| Q2 2023 | 31 holders, $8.4bn | 37 holders, $16.0bn |
| Q3 2023 | 30 holders, $8.7bn | 30 holders, $16.8bn |
| Q4 2023 | 27 holders, $9.3bn | 26 holders, $20.1bn |
| Q1 2024 | 25 holders, $10.5bn | 29 holders, $21.5bn |
| Q2 2024 | 23 holders, $10.2bn | 31 holders, $24.7bn |
| Q3 2024 | 22 holders, $10.7bn | 28 holders, $24.7bn |
| Q4 2024 | 22 holders, $8.6bn | 34 holders, $26.0bn |
| Q1 2025 | 25 holders, $8.9bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $8.7bn | 36 holders, $29.4bn |
| Q3 2025 | 23 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 28 holders, $8.2bn | 40 holders, $34.6bn |
| Q1 2026 | 21 holders, $8.5bn | 40 holders, $36.1bn |
| Q2 2026 | 22 holders, $8.9bn | 38 holders, $35.5bn |
Colgate Palmolive Co
- Holders
- 23
- Reported value
- $10.2bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 31
- Reported value
- $24.7bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 94 comparable managers.
Who holds both, Q2 2024
Both (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only CL (5)
Arrowstreet Capital LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Renaissance Technologies LLC
Only COST (13)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Winton Group Ltd
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.