Holders over time
- KHC
- PM
| Quarter | KHC | PM |
|---|---|---|
| Q3 2020 | 12 holders, $10.7bn | 25 holders, $19.7bn |
| Q4 2020 | 11 holders, $13.2bn | 25 holders, $21.5bn |
| Q1 2021 | 13 holders, $15.6bn | 27 holders, $22.1bn |
| Q2 2021 | 13 holders, $15.9bn | 20 holders, $23.2bn |
| Q3 2021 | 9 holders, $14.0bn | 25 holders, $22.8bn |
| Q4 2021 | 13 holders, $13.6bn | 26 holders, $22.3bn |
| Q1 2022 | 16 holders, $15.3bn | 29 holders, $23.2bn |
| Q2 2022 | 24 holders, $15.6bn | 28 holders, $25.8bn |
| Q3 2022 | 19 holders, $13.2bn | 33 holders, $22.2bn |
| Q4 2022 | 14 holders, $16.2bn | 26 holders, $27.0bn |
| Q1 2023 | 15 holders, $15.3bn | 36 holders, $27.6bn |
| Q2 2023 | 19 holders, $14.1bn | 29 holders, $28.9bn |
| Q3 2023 | 20 holders, $13.6bn | 32 holders, $28.5bn |
| Q4 2023 | 23 holders, $15.1bn | 34 holders, $28.8bn |
| Q1 2024 | 15 holders, $14.7bn | 36 holders, $28.4bn |
| Q2 2024 | 16 holders, $12.3bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $13.4bn | 39 holders, $38.2bn |
| Q4 2024 | 17 holders, $11.4bn | 40 holders, $36.6bn |
| Q1 2025 | 15 holders, $11.2bn | 44 holders, $49.1bn |
| Q2 2025 | 13 holders, $9.5bn | 44 holders, $54.3bn |
| Q3 2025 | 12 holders, $9.4bn | 36 holders, $49.3bn |
| Q4 2025 | 11 holders, $9.6bn | 26 holders, $50.5bn |
| Q1 2026 | 13 holders, $8.8bn | 25 holders, $57.3bn |
| Q2 2026 | 13 holders, $9.2bn | 27 holders, $63.8bn |
Kraft Heinz Co
- Holders
- 16
- Reported value
- $12.3bn
- Buyers
- 14
- Sellers
- 2
Breadth +12 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)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, First Eagle Investment Management LLC, Invesco Ltd, Tudor Investment Corp, Voloridge Investment Management LLC
Only KHC (7)
Berkshire Hathaway Inc, Caxton Associates LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Marshall Wace LLP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only PM (22)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP
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.