Holders over time
- EDU
- HD
| Quarter | EDU | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $49.9bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $33.3bn |
| Q2 2022 | 6 holders, $356m | 36 holders, $29.9bn |
| Q3 2022 | 8 holders, $370m | 33 holders, $29.8bn |
| Q4 2022 | 11 holders, $590m | 24 holders, $33.3bn |
| Q1 2023 | 10 holders, $528m | 25 holders, $31.2bn |
| Q2 2023 | 7 holders, $397m | 31 holders, $32.5bn |
| Q3 2023 | 11 holders, $839m | 37 holders, $31.3bn |
| Q4 2023 | 14 holders, $939m | 30 holders, $34.1bn |
| Q1 2024 | 11 holders, $1.1bn | 31 holders, $36.5bn |
| Q2 2024 | 10 holders, $571m | 34 holders, $29.2bn |
| Q3 2024 | 6 holders, $734m | 37 holders, $34.4bn |
| Q4 2024 | 6 holders, $636m | 42 holders, $31.7bn |
| Q1 2025 | 2 holders, $211m | 36 holders, $27.8bn |
| Q2 2025 | 2 holders, $244m | 40 holders, $28.8bn |
| Q3 2025 | 2 holders, $203m | 36 holders, $33.0bn |
| Q4 2025 | 4 holders, $293m | 38 holders, $28.9bn |
| Q1 2026 | 4 holders, $268m | 35 holders, $30.6bn |
| Q2 2026 | 3 holders, $178m | 31 holders, $34.8bn |
New Oriental Ed & Technology
- Holders
- 10
- Reported value
- $571m
- Buyers
- 6
- Sellers
- 4
Breadth +2 among 94 comparable managers.
Home Depot Inc
- Holders
- 34
- Reported value
- $29.2bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 94 comparable managers.
Who holds both, Q2 2024
Both (4)
Arrowstreet Capital LP, Man Group PLC, Point72 Asset Management LP, Voloridge Investment Management LLC
Only EDU (6)
Artisan Partners LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Verition Fund Management LLC
Only HD (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 5 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.