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EL · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ELPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • EL
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterELPM
Q3 202019 holders, $7.2bn25 holders, $19.7bn
Q4 202025 holders, $8.4bn25 holders, $21.5bn
Q1 202131 holders, $8.8bn27 holders, $22.1bn
Q2 202126 holders, $9.3bn20 holders, $23.2bn
Q3 202130 holders, $8.7bn25 holders, $22.8bn
Q4 202120 holders, $9.8bn26 holders, $22.3bn
Q1 202224 holders, $6.8bn29 holders, $23.2bn
Q2 202220 holders, $6.1bn28 holders, $25.8bn
Q3 202223 holders, $4.8bn33 holders, $22.2bn
Q4 202223 holders, $5.2bn26 holders, $27.0bn
Q1 202325 holders, $5.4bn36 holders, $27.6bn
Q2 202317 holders, $4.0bn29 holders, $28.9bn
Q3 202323 holders, $3.8bn32 holders, $28.5bn
Q4 202317 holders, $3.7bn34 holders, $28.8bn
Q1 202418 holders, $3.7bn36 holders, $28.4bn
Q2 202422 holders, $3.4bn31 holders, $31.4bn
Q3 202422 holders, $3.3bn39 holders, $38.2bn
Q4 202419 holders, $3.2bn40 holders, $36.6bn
Q1 202517 holders, $2.4bn44 holders, $49.1bn
Q2 202515 holders, $3.6bn44 holders, $54.3bn
Q3 202514 holders, $3.3bn36 holders, $49.3bn
Q4 202518 holders, $4.3bn26 holders, $50.5bn
Q1 202610 holders, $2.3bn25 holders, $57.3bn
Q2 202612 holders, $1.9bn27 holders, $63.8bn
EL

Lauder Estee Cos Inc

Holders
22
Reported value
$3.4bn
Buyers
14
Sellers
8

Breadth +6 among 94 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
31
Reported value
$31.4bn
Buyers
16
Sellers
14

Breadth +2 among 94 comparable managers.

Consumer staples

Who holds both, Q2 2024

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EL (11)

Baillie Gifford & Co, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Woodline Partners LP

Only PM (20)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP

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.

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