Holders over time
- MAR
- AMZN
| Quarter | MAR | AMZN |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $6.8bn | 65 holders, $198bn |
| Q1 2021 | 13 holders, $6.8bn | 65 holders, $193bn |
| Q2 2021 | 13 holders, $5.8bn | 66 holders, $221bn |
| Q3 2021 | 14 holders, $6.7bn | 59 holders, $199bn |
| Q4 2021 | 15 holders, $7.3bn | 66 holders, $209bn |
| Q1 2022 | 23 holders, $7.7bn | 66 holders, $201bn |
| Q2 2022 | 24 holders, $6.0bn | 58 holders, $125bn |
| Q3 2022 | 24 holders, $5.8bn | 60 holders, $136bn |
| Q4 2022 | 27 holders, $5.4bn | 56 holders, $93.6bn |
| Q1 2023 | 22 holders, $5.8bn | 61 holders, $112bn |
| Q2 2023 | 22 holders, $6.1bn | 64 holders, $144bn |
| Q3 2023 | 21 holders, $6.4bn | 65 holders, $141bn |
| Q4 2023 | 20 holders, $6.7bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $6.8bn | 69 holders, $209bn |
| Q2 2024 | 27 holders, $7.0bn | 70 holders, $224bn |
| Q3 2024 | 28 holders, $7.3bn | 62 holders, $206bn |
| Q4 2024 | 24 holders, $8.2bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $7.7bn | 70 holders, $218bn |
| Q2 2025 | 20 holders, $8.7bn | 71 holders, $253bn |
| Q3 2025 | 21 holders, $8.6bn | 69 holders, $244bn |
| Q4 2025 | 16 holders, $11.5bn | 74 holders, $280bn |
| Q1 2026 | 22 holders, $11.3bn | 70 holders, $261bn |
| Q2 2026 | 16 holders, $11.3bn | 72 holders, $305bn |
Marriott Intl Inc New
- Holders
- 27
- Reported value
- $7.0bn
- Buyers
- 22
- Sellers
- 5
Breadth +17 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 (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MAR (1)
Only AMZN (44)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, 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, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, and 19 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.