Holders over time
- HAS
- AMZN
| Quarter | HAS | AMZN |
|---|---|---|
| Q3 2020 | 8 holders, $1.7bn | 63 holders, $195bn |
| Q4 2020 | 9 holders, $1.9bn | 65 holders, $198bn |
| Q1 2021 | 9 holders, $2.0bn | 65 holders, $193bn |
| Q2 2021 | 9 holders, $2.0bn | 66 holders, $221bn |
| Q3 2021 | 3 holders, $1.9bn | 59 holders, $199bn |
| Q4 2021 | 7 holders, $2.1bn | 66 holders, $209bn |
| Q1 2022 | 11 holders, $1.2bn | 66 holders, $201bn |
| Q2 2022 | 8 holders, $1.1bn | 58 holders, $125bn |
| Q3 2022 | 11 holders, $785m | 60 holders, $136bn |
| Q4 2022 | 13 holders, $747m | 56 holders, $93.6bn |
| Q1 2023 | 15 holders, $819m | 61 holders, $112bn |
| Q2 2023 | 14 holders, $1.5bn | 64 holders, $144bn |
| Q3 2023 | 8 holders, $1.3bn | 65 holders, $141bn |
| Q4 2023 | 9 holders, $1.2bn | 69 holders, $172bn |
| Q1 2024 | 6 holders, $1.3bn | 69 holders, $209bn |
| Q2 2024 | 8 holders, $1.4bn | 70 holders, $224bn |
| Q3 2024 | 9 holders, $1.7bn | 62 holders, $206bn |
| Q4 2024 | 8 holders, $1.1bn | 68 holders, $250bn |
| Q1 2025 | 11 holders, $1.4bn | 70 holders, $218bn |
| Q2 2025 | 9 holders, $1.1bn | 71 holders, $253bn |
| Q3 2025 | 8 holders, $583m | 69 holders, $244bn |
| Q4 2025 | 11 holders, $908m | 74 holders, $280bn |
| Q1 2026 | 13 holders, $1.2bn | 70 holders, $261bn |
| Q2 2026 | 11 holders, $1.0bn | 72 holders, $305bn |
Hasbro Inc
- Holders
- 8
- Reported value
- $1.4bn
- Buyers
- 5
- Sellers
- 3
Breadth +2 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 (8)
AQR Capital Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Walleye Capital LLC
Only HAS (0)
None.
Only AMZN (62)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, 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, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, and 37 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.