Holders over time
- MAR
- HD
| Quarter | MAR | HD |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $6.8bn | 35 holders, $33.8bn |
| Q1 2021 | 13 holders, $6.8bn | 28 holders, $38.9bn |
| Q2 2021 | 13 holders, $5.8bn | 23 holders, $40.0bn |
| Q3 2021 | 14 holders, $6.7bn | 19 holders, $40.3bn |
| Q4 2021 | 15 holders, $7.3bn | 28 holders, $49.9bn |
| Q1 2022 | 23 holders, $7.7bn | 38 holders, $33.3bn |
| Q2 2022 | 24 holders, $6.0bn | 36 holders, $29.9bn |
| Q3 2022 | 24 holders, $5.8bn | 33 holders, $29.8bn |
| Q4 2022 | 27 holders, $5.4bn | 24 holders, $33.3bn |
| Q1 2023 | 22 holders, $5.8bn | 25 holders, $31.2bn |
| Q2 2023 | 22 holders, $6.1bn | 31 holders, $32.5bn |
| Q3 2023 | 21 holders, $6.4bn | 37 holders, $31.3bn |
| Q4 2023 | 20 holders, $6.7bn | 30 holders, $34.1bn |
| Q1 2024 | 17 holders, $6.8bn | 31 holders, $36.5bn |
| Q2 2024 | 27 holders, $7.0bn | 34 holders, $29.2bn |
| Q3 2024 | 28 holders, $7.3bn | 37 holders, $34.4bn |
| Q4 2024 | 24 holders, $8.2bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $7.7bn | 36 holders, $27.8bn |
| Q2 2025 | 20 holders, $8.7bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $8.6bn | 36 holders, $33.0bn |
| Q4 2025 | 16 holders, $11.5bn | 38 holders, $28.9bn |
| Q1 2026 | 22 holders, $11.3bn | 35 holders, $30.6bn |
| Q2 2026 | 16 holders, $11.3bn | 31 holders, $34.8bn |
Marriott Intl Inc New
- Holders
- 27
- Reported value
- $7.0bn
- Buyers
- 22
- Sellers
- 5
Breadth +17 among 94 comparable managers.
Home Depot Inc
- Holders
- 34
- Reported value
- $29.2bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 94 comparable managers.
Who holds both, Q2 2024
Both (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital 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, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MAR (7)
Artisan Partners LP, PDT Partners LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC
Only HD (14)
AllianceBernstein LP, Baillie Gifford & Co, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Winton Group Ltd
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.