Holders over time
- DKS
- AMZN
| Quarter | DKS | AMZN |
|---|---|---|
| Q3 2020 | 17 holders, $710m | 63 holders, $195bn |
| Q4 2020 | 12 holders, $376m | 65 holders, $198bn |
| Q1 2021 | 15 holders, $1.1bn | 65 holders, $193bn |
| Q2 2021 | 15 holders, $1.5bn | 66 holders, $221bn |
| Q3 2021 | 18 holders, $1.8bn | 59 holders, $199bn |
| Q4 2021 | 10 holders, $1.5bn | 66 holders, $209bn |
| Q1 2022 | 6 holders, $1.4bn | 66 holders, $201bn |
| Q2 2022 | 9 holders, $1.2bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $1.8bn | 60 holders, $136bn |
| Q4 2022 | 19 holders, $2.2bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $2.8bn | 61 holders, $112bn |
| Q2 2023 | 16 holders, $2.4bn | 64 holders, $144bn |
| Q3 2023 | 8 holders, $1.6bn | 65 holders, $141bn |
| Q4 2023 | 11 holders, $2.2bn | 69 holders, $172bn |
| Q1 2024 | 12 holders, $3.0bn | 69 holders, $209bn |
| Q2 2024 | 17 holders, $2.6bn | 70 holders, $224bn |
| Q3 2024 | 15 holders, $2.4bn | 62 holders, $206bn |
| Q4 2024 | 13 holders, $2.3bn | 68 holders, $250bn |
| Q1 2025 | 18 holders, $2.6bn | 70 holders, $218bn |
| Q2 2025 | 14 holders, $2.7bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $3.6bn | 69 holders, $244bn |
| Q4 2025 | 10 holders, $3.9bn | 74 holders, $280bn |
| Q1 2026 | 13 holders, $3.8bn | 70 holders, $261bn |
| Q2 2026 | 11 holders, $4.2bn | 72 holders, $305bn |
Dicks Sporting Goods Inc
- Holders
- 17
- Reported value
- $2.6bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only DKS (0)
None.
Only AMZN (53)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, and 28 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.