Holders over time
- KR
- PM
| Quarter | KR | PM |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $4.0bn | 25 holders, $21.5bn |
| Q1 2021 | 18 holders, $4.8bn | 27 holders, $22.1bn |
| Q2 2021 | 17 holders, $5.1bn | 20 holders, $23.2bn |
| Q3 2021 | 20 holders, $5.1bn | 25 holders, $22.8bn |
| Q4 2021 | 20 holders, $5.4bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $7.3bn | 29 holders, $23.2bn |
| Q2 2022 | 26 holders, $6.0bn | 28 holders, $25.8bn |
| Q3 2022 | 22 holders, $5.0bn | 33 holders, $22.2bn |
| Q4 2022 | 22 holders, $5.2bn | 26 holders, $27.0bn |
| Q1 2023 | 21 holders, $5.3bn | 36 holders, $27.6bn |
| Q2 2023 | 16 holders, $5.2bn | 29 holders, $28.9bn |
| Q3 2023 | 18 holders, $5.3bn | 32 holders, $28.5bn |
| Q4 2023 | 19 holders, $6.0bn | 34 holders, $28.8bn |
| Q1 2024 | 22 holders, $7.3bn | 36 holders, $28.4bn |
| Q2 2024 | 25 holders, $6.6bn | 31 holders, $31.4bn |
| Q3 2024 | 23 holders, $7.2bn | 39 holders, $38.2bn |
| Q4 2024 | 23 holders, $7.7bn | 40 holders, $36.6bn |
| Q1 2025 | 27 holders, $8.4bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $8.2bn | 44 holders, $54.3bn |
| Q3 2025 | 15 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 11 holders, $6.1bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $7.4bn | 25 holders, $57.3bn |
| Q2 2026 | 13 holders, $5.0bn | 27 holders, $63.8bn |
Kroger Co
- Holders
- 25
- Reported value
- $6.6bn
- Buyers
- 10
- Sellers
- 15
Breadth -5 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 (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Harris Associates LP, Invesco Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only KR (12)
Berkshire Hathaway Inc, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only PM (18)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.