Holders over time
- MGM
- HD
| Quarter | MGM | HD |
|---|---|---|
| Q3 2020 | 7 holders, $1.3bn | 34 holders, $35.3bn |
| Q4 2020 | 11 holders, $1.9bn | 35 holders, $33.8bn |
| Q1 2021 | 14 holders, $1.5bn | 28 holders, $38.9bn |
| Q2 2021 | 16 holders, $1.6bn | 23 holders, $40.0bn |
| Q3 2021 | 14 holders, $1.7bn | 19 holders, $40.3bn |
| Q4 2021 | 13 holders, $1.8bn | 28 holders, $49.9bn |
| Q1 2022 | 16 holders, $1.6bn | 38 holders, $33.3bn |
| Q2 2022 | 12 holders, $870m | 36 holders, $29.9bn |
| Q3 2022 | 14 holders, $512m | 33 holders, $29.8bn |
| Q4 2022 | 12 holders, $477m | 24 holders, $33.3bn |
| Q1 2023 | 12 holders, $695m | 25 holders, $31.2bn |
| Q2 2023 | 8 holders, $333m | 31 holders, $32.5bn |
| Q3 2023 | 11 holders, $442m | 37 holders, $31.3bn |
| Q4 2023 | 7 holders, $545m | 30 holders, $34.1bn |
| Q1 2024 | 7 holders, $564m | 31 holders, $36.5bn |
| Q2 2024 | 10 holders, $817m | 34 holders, $29.2bn |
| Q3 2024 | 12 holders, $598m | 37 holders, $34.4bn |
| Q4 2024 | 12 holders, $550m | 42 holders, $31.7bn |
| Q1 2025 | 10 holders, $355m | 36 holders, $27.8bn |
| Q2 2025 | 13 holders, $528m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $677m | 36 holders, $33.0bn |
| Q4 2025 | 8 holders, $647m | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $457m | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $422m | 31 holders, $34.8bn |
MGM Resorts International
- Holders
- 10
- Reported value
- $817m
- Buyers
- 7
- Sellers
- 2
Breadth +5 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 (6)
Brevan Howard Capital Management LP, Capital World Investors, GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd
Only MGM (4)
Bridgewater Associates LP, Citadel Advisors LLC, Holocene Advisors LP, Southeastern Asset Management Inc
Only HD (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 3 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.