Holders over time
- CTVA
- PM
| Quarter | CTVA | PM |
|---|---|---|
| Q3 2020 | 13 holders, $1.8bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $2.4bn | 25 holders, $21.5bn |
| Q1 2021 | 15 holders, $3.3bn | 27 holders, $22.1bn |
| Q2 2021 | 18 holders, $3.0bn | 20 holders, $23.2bn |
| Q3 2021 | 18 holders, $2.9bn | 25 holders, $22.8bn |
| Q4 2021 | 22 holders, $3.2bn | 26 holders, $22.3bn |
| Q1 2022 | 22 holders, $4.1bn | 29 holders, $23.2bn |
| Q2 2022 | 23 holders, $4.5bn | 28 holders, $25.8bn |
| Q3 2022 | 25 holders, $4.4bn | 33 holders, $22.2bn |
| Q4 2022 | 24 holders, $4.2bn | 26 holders, $27.0bn |
| Q1 2023 | 20 holders, $5.6bn | 36 holders, $27.6bn |
| Q2 2023 | 21 holders, $5.1bn | 29 holders, $28.9bn |
| Q3 2023 | 17 holders, $4.6bn | 32 holders, $28.5bn |
| Q4 2023 | 21 holders, $3.6bn | 34 holders, $28.8bn |
| Q1 2024 | 17 holders, $4.0bn | 36 holders, $28.4bn |
| Q2 2024 | 13 holders, $3.8bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $4.3bn | 39 holders, $38.2bn |
| Q4 2024 | 14 holders, $4.5bn | 40 holders, $36.6bn |
| Q1 2025 | 17 holders, $5.6bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $6.5bn | 44 holders, $54.3bn |
| Q3 2025 | 20 holders, $6.2bn | 36 holders, $49.3bn |
| Q4 2025 | 16 holders, $6.9bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $10.1bn | 25 holders, $57.3bn |
| Q2 2026 | 18 holders, $12.0bn | 27 holders, $63.8bn |
Corteva Inc
- Holders
- 13
- Reported value
- $3.8bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 31
- Reported value
- $31.4bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
AllianceBernstein LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC
Only CTVA (5)
Brevan Howard Capital Management LP, Glenview Capital Management LLC, Janus Henderson Group Ltd, Man Group PLC, Winton Group Ltd
Only PM (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, D1 Capital Partners LP, Discovery Capital Management LLC, First Eagle Investment Management LLC, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, 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.