Holders over time
- FN
- AAPL
| Quarter | FN | AAPL |
|---|---|---|
| Q3 2020 | 2 holders, $41m | 40 holders, $229bn |
| Q4 2020 | 2 holders, $58m | 48 holders, $256bn |
| Q1 2021 | 4 holders, $141m | 45 holders, $224bn |
| Q2 2021 | 6 holders, $188m | 43 holders, $247bn |
| Q3 2021 | 7 holders, $315m | 38 holders, $252bn |
| Q4 2021 | 6 holders, $381m | 43 holders, $330bn |
| Q1 2022 | 7 holders, $385m | 41 holders, $326bn |
| Q2 2022 | 7 holders, $246m | 42 holders, $253bn |
| Q3 2022 | 6 holders, $281m | 36 holders, $255bn |
| Q4 2022 | 8 holders, $481m | 39 holders, $234bn |
| Q1 2023 | 7 holders, $280m | 42 holders, $298bn |
| Q2 2023 | 5 holders, $279m | 43 holders, $356bn |
| Q3 2023 | 8 holders, $504m | 42 holders, $309bn |
| Q4 2023 | 9 holders, $933m | 43 holders, $346bn |
| Q1 2024 | 10 holders, $1.0bn | 46 holders, $287bn |
| Q2 2024 | 14 holders, $1.7bn | 56 holders, $316bn |
| Q3 2024 | 14 holders, $1.2bn | 50 holders, $323bn |
| Q4 2024 | 16 holders, $1.5bn | 51 holders, $333bn |
| Q1 2025 | 17 holders, $1.2bn | 49 holders, $285bn |
| Q2 2025 | 13 holders, $2.1bn | 50 holders, $248bn |
| Q3 2025 | 16 holders, $3.6bn | 50 holders, $305bn |
| Q4 2025 | 15 holders, $4.9bn | 51 holders, $355bn |
| Q1 2026 | 19 holders, $5.8bn | 53 holders, $334bn |
| Q2 2026 | 20 holders, $4.8bn | 48 holders, $373bn |
Fabrinet
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 among 94 comparable managers.
Apple Inc
- Holders
- 56
- Reported value
- $316bn
- Buyers
- 40
- Sellers
- 18
Breadth +22 among 94 comparable managers.
Who holds both, Q2 2024
Both (13)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Squarepoint Ops LLC, Tudor Investment Corp, Wellington Management Group LLP, Whale Rock Capital Management LLC, Winton Group Ltd
Only FN (1)
Only AAPL (43)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, and 18 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.