Holders over time
- GIB
- MA
| Quarter | GIB | MA |
|---|---|---|
| Q3 2020 | 8 holders, $718m | 45 holders, $56.1bn |
| Q4 2020 | 8 holders, $870m | 52 holders, $57.9bn |
| Q1 2021 | 6 holders, $938m | 50 holders, $56.4bn |
| Q2 2021 | 7 holders, $1.0bn | 50 holders, $54.9bn |
| Q3 2021 | 7 holders, $1.1bn | 50 holders, $48.9bn |
| Q4 2021 | 8 holders, $964m | 42 holders, $49.3bn |
| Q1 2022 | 7 holders, $686m | 38 holders, $50.1bn |
| Q2 2022 | 4 holders, $599m | 48 holders, $45.4bn |
| Q3 2022 | 3 holders, $564m | 53 holders, $40.8bn |
| Q4 2022 | 4 holders, $637m | 37 holders, $65.6bn |
| Q1 2023 | 5 holders, $876m | 45 holders, $50.3bn |
| Q2 2023 | 4 holders, $952m | 47 holders, $51.2bn |
| Q3 2023 | 3 holders, $796m | 52 holders, $49.7bn |
| Q4 2023 | 4 holders, $941m | 46 holders, $51.7bn |
| Q1 2024 | 5 holders, $1.1bn | 48 holders, $58.0bn |
| Q2 2024 | 6 holders, $670m | 49 holders, $51.2bn |
| Q3 2024 | 4 holders, $589m | 43 holders, $55.8bn |
| Q4 2024 | 5 holders, $625m | 43 holders, $58.3bn |
| Q1 2025 | 7 holders, $652m | 49 holders, $64.7bn |
| Q2 2025 | 6 holders, $580m | 50 holders, $68.3bn |
| Q3 2025 | 6 holders, $392m | 44 holders, $68.1bn |
| Q4 2025 | 6 holders, $389m | 43 holders, $65.6bn |
| Q1 2026 | 3 holders, $169m | 46 holders, $57.4bn |
| Q2 2026 | 3 holders, $111m | 43 holders, $58.1bn |
Cgi Inc
- Holders
- 6
- Reported value
- $670m
- Buyers
- 2
- Sellers
- 4
Breadth -2 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 49
- Reported value
- $51.2bn
- Buyers
- 24
- Sellers
- 24
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (6)
AllianceBernstein LP, Arrowstreet Capital LP, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, Voloridge Investment Management LLC
Only GIB (0)
None.
Only MA (43)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital 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.