Holders over time
- FRPT
- PM
| Quarter | FRPT | PM |
|---|---|---|
| Q3 2020 | 7 holders, $400m | 25 holders, $19.7bn |
| Q4 2020 | 5 holders, $449m | 25 holders, $21.5bn |
| Q1 2021 | 8 holders, $937m | 27 holders, $22.1bn |
| Q2 2021 | 10 holders, $1.1bn | 20 holders, $23.2bn |
| Q3 2021 | 13 holders, $1.1bn | 25 holders, $22.8bn |
| Q4 2021 | 11 holders, $759m | 26 holders, $22.3bn |
| Q1 2022 | 12 holders, $996m | 29 holders, $23.2bn |
| Q2 2022 | 10 holders, $301m | 28 holders, $25.8bn |
| Q3 2022 | 13 holders, $389m | 33 holders, $22.2bn |
| Q4 2022 | 11 holders, $506m | 26 holders, $27.0bn |
| Q1 2023 | 12 holders, $803m | 36 holders, $27.6bn |
| Q2 2023 | 9 holders, $823m | 29 holders, $28.9bn |
| Q3 2023 | 13 holders, $795m | 32 holders, $28.5bn |
| Q4 2023 | 11 holders, $932m | 34 holders, $28.8bn |
| Q1 2024 | 13 holders, $1.0bn | 36 holders, $28.4bn |
| Q2 2024 | 17 holders, $1.2bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $992m | 39 holders, $38.2bn |
| Q4 2024 | 20 holders, $1.1bn | 40 holders, $36.6bn |
| Q1 2025 | 10 holders, $537m | 44 holders, $49.1bn |
| Q2 2025 | 11 holders, $456m | 44 holders, $54.3bn |
| Q3 2025 | 7 holders, $314m | 36 holders, $49.3bn |
| Q4 2025 | 9 holders, $358m | 26 holders, $50.5bn |
| Q1 2026 | 14 holders, $670m | 25 holders, $57.3bn |
| Q2 2026 | 11 holders, $719m | 27 holders, $63.8bn |
Freshpet Inc
- Holders
- 17
- Reported value
- $1.2bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 31
- Reported value
- $31.4bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 94 comparable managers.
Who holds both, Q2 2024
Both (9)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Millennium Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only FRPT (8)
Baillie Gifford & Co, D. E. Shaw & Co., Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Winton Group Ltd, Woodline Partners LP
Only PM (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Voloridge Investment Management LLC
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.