Holders over time
- F
- AMZN
| Quarter | F | AMZN |
|---|---|---|
| Q3 2020 | 10 holders, $498m | 63 holders, $195bn |
| Q4 2020 | 11 holders, $1.1bn | 65 holders, $198bn |
| Q1 2021 | 19 holders, $2.2bn | 65 holders, $193bn |
| Q2 2021 | 21 holders, $2.4bn | 66 holders, $221bn |
| Q3 2021 | 13 holders, $1.4bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $2.9bn | 66 holders, $209bn |
| Q1 2022 | 13 holders, $2.1bn | 66 holders, $201bn |
| Q2 2022 | 12 holders, $957m | 58 holders, $125bn |
| Q3 2022 | 11 holders, $1.0bn | 60 holders, $136bn |
| Q4 2022 | 15 holders, $1.4bn | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $2.3bn | 61 holders, $112bn |
| Q2 2023 | 16 holders, $2.1bn | 64 holders, $144bn |
| Q3 2023 | 18 holders, $1.8bn | 65 holders, $141bn |
| Q4 2023 | 15 holders, $1.4bn | 69 holders, $172bn |
| Q1 2024 | 15 holders, $1.9bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $1.4bn | 70 holders, $224bn |
| Q3 2024 | 14 holders, $1.1bn | 62 holders, $206bn |
| Q4 2024 | 13 holders, $1.1bn | 68 holders, $250bn |
| Q1 2025 | 9 holders, $1.2bn | 70 holders, $218bn |
| Q2 2025 | 6 holders, $1.4bn | 71 holders, $253bn |
| Q3 2025 | 11 holders, $1.7bn | 69 holders, $244bn |
| Q4 2025 | 17 holders, $2.5bn | 74 holders, $280bn |
| Q1 2026 | 10 holders, $1.5bn | 70 holders, $261bn |
| Q2 2026 | 6 holders, $1.1bn | 72 holders, $305bn |
Ford MTR Co
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 12
- Sellers
- 4
Breadth +8 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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Element Capital Management LLC, Invesco Ltd, Man Group PLC, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Viking Global Investors LP
Only F (2)
Only AMZN (57)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners 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, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, and 32 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.