Holders over time
- MHK
- HD
| Quarter | MHK | HD |
|---|---|---|
| Q3 2020 | 10 holders, $712m | 34 holders, $35.3bn |
| Q4 2020 | 7 holders, $1.1bn | 35 holders, $33.8bn |
| Q1 2021 | 8 holders, $1.7bn | 28 holders, $38.9bn |
| Q2 2021 | 9 holders, $1.7bn | 23 holders, $40.0bn |
| Q3 2021 | 8 holders, $1.5bn | 19 holders, $40.3bn |
| Q4 2021 | 10 holders, $1.3bn | 28 holders, $49.9bn |
| Q1 2022 | 11 holders, $744m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $846m | 36 holders, $29.9bn |
| Q3 2022 | 7 holders, $611m | 33 holders, $29.8bn |
| Q4 2022 | 7 holders, $920m | 24 holders, $33.3bn |
| Q1 2023 | 9 holders, $668m | 25 holders, $31.2bn |
| Q2 2023 | 8 holders, $215m | 31 holders, $32.5bn |
| Q3 2023 | 12 holders, $144m | 37 holders, $31.3bn |
| Q4 2023 | 14 holders, $230m | 30 holders, $34.1bn |
| Q1 2024 | 15 holders, $413m | 31 holders, $36.5bn |
| Q2 2024 | 15 holders, $292m | 34 holders, $29.2bn |
| Q3 2024 | 18 holders, $593m | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $550m | 42 holders, $31.7bn |
| Q1 2025 | 11 holders, $422m | 36 holders, $27.8bn |
| Q2 2025 | 10 holders, $408m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $796m | 36 holders, $33.0bn |
| Q4 2025 | 10 holders, $711m | 38 holders, $28.9bn |
| Q1 2026 | 5 holders, $693m | 35 holders, $30.6bn |
| Q2 2026 | 7 holders, $813m | 31 holders, $34.8bn |
Mohawk Inds Inc
- Holders
- 15
- Reported value
- $292m
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (7)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only MHK (8)
Bridgewater Associates LP, Holocene Advisors LP, PDT Partners LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Two Sigma Investments LP, Verition Fund Management LLC, Woodline Partners LP
Only HD (27)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 2 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.