Holders over time
- ELF
- KO
| Quarter | ELF | KO |
|---|---|---|
| Q3 2020 | 4 holders, $51m | 30 holders, $34.7bn |
| Q4 2020 | 7 holders, $109m | 30 holders, $39.2bn |
| Q1 2021 | 4 holders, $26m | 30 holders, $37.6bn |
| Q2 2021 | 3 holders, $12m | 30 holders, $38.0bn |
| Q3 2021 | 3 holders, $9.7m | 34 holders, $37.9bn |
| Q4 2021 | 3 holders, $11m | 33 holders, $43.3bn |
| Q1 2022 | 2 holders, $5.5m | 32 holders, $45.4bn |
| Q2 2022 | 2 holders, $38m | 30 holders, $45.1bn |
| Q3 2022 | 6 holders, $89m | 34 holders, $39.8bn |
| Q4 2022 | 7 holders, $153m | 37 holders, $44.1bn |
| Q1 2023 | 16 holders, $444m | 37 holders, $42.2bn |
| Q2 2023 | 13 holders, $705m | 36 holders, $40.8bn |
| Q3 2023 | 11 holders, $882m | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $1.3bn | 34 holders, $38.4bn |
| Q1 2024 | 11 holders, $1.6bn | 33 holders, $41.0bn |
| Q2 2024 | 15 holders, $2.4bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $981m | 26 holders, $47.9bn |
| Q4 2024 | 13 holders, $1.5bn | 33 holders, $42.2bn |
| Q1 2025 | 8 holders, $584m | 33 holders, $47.1bn |
| Q2 2025 | 13 holders, $1.5bn | 36 holders, $48.4bn |
| Q3 2025 | 13 holders, $1.5bn | 36 holders, $44.4bn |
| Q4 2025 | 6 holders, $778m | 36 holders, $47.5bn |
| Q1 2026 | 7 holders, $580m | 34 holders, $52.4bn |
| Q2 2026 | 8 holders, $775m | 34 holders, $56.1bn |
E L F Beauty Inc
- Holders
- 15
- Reported value
- $2.4bn
- Buyers
- 12
- Sellers
- 4
Breadth +8 among 94 comparable managers.
Coca Cola Co
- Holders
- 33
- Reported value
- $43.4bn
- Buyers
- 20
- Sellers
- 13
Breadth +7 among 94 comparable managers.
Who holds both, Q2 2024
Both (9)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Invesco Ltd, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only ELF (6)
Davidson Kempner Capital Management LP, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Woodline Partners LP
Only KO (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Tudor Investment Corp, Winton Group Ltd
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.