Holders over time
- CPRI
- AMZN
| Quarter | CPRI | AMZN |
|---|---|---|
| Q3 2020 | 8 holders, $285m | 63 holders, $195bn |
| Q4 2020 | 8 holders, $1.2bn | 65 holders, $198bn |
| Q1 2021 | 10 holders, $1.4bn | 65 holders, $193bn |
| Q2 2021 | 5 holders, $1.5bn | 66 holders, $221bn |
| Q3 2021 | 5 holders, $1.3bn | 59 holders, $199bn |
| Q4 2021 | 6 holders, $1.7bn | 66 holders, $209bn |
| Q1 2022 | 7 holders, $1.4bn | 66 holders, $201bn |
| Q2 2022 | 10 holders, $1.1bn | 58 holders, $125bn |
| Q3 2022 | 5 holders, $918m | 60 holders, $136bn |
| Q4 2022 | 10 holders, $1.4bn | 56 holders, $93.6bn |
| Q1 2023 | 11 holders, $922m | 61 holders, $112bn |
| Q2 2023 | 8 holders, $198m | 64 holders, $144bn |
| Q3 2023 | 15 holders, $466m | 65 holders, $141bn |
| Q4 2023 | 14 holders, $331m | 69 holders, $172bn |
| Q1 2024 | 11 holders, $339m | 69 holders, $209bn |
| Q2 2024 | 14 holders, $300m | 70 holders, $224bn |
| Q3 2024 | 11 holders, $331m | 62 holders, $206bn |
| Q4 2024 | 7 holders, $80m | 68 holders, $250bn |
| Q1 2025 | 7 holders, $192m | 70 holders, $218bn |
| Q2 2025 | 6 holders, $143m | 71 holders, $253bn |
| Q3 2025 | 6 holders, $127m | 69 holders, $244bn |
| Q4 2025 | 7 holders, $240m | 74 holders, $280bn |
| Q1 2026 | 6 holders, $152m | 70 holders, $261bn |
| Q2 2026 | 3 holders, $171m | 72 holders, $305bn |
Capri Holdings Limited
- Holders
- 14
- Reported value
- $300m
- Buyers
- 11
- Sellers
- 5
Breadth +6 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 (12)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only CPRI (2)
Only AMZN (58)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, and 33 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.