Holders over time
- MOD
- AMZN
| Quarter | MOD | AMZN |
|---|---|---|
| Q3 2020 | 1 holders, $14m | 63 holders, $195bn |
| Q4 2020 | 3 holders, $42m | 65 holders, $198bn |
| Q1 2021 | 4 holders, $47m | 65 holders, $193bn |
| Q2 2021 | 4 holders, $51m | 66 holders, $221bn |
| Q3 2021 | 2 holders, $35m | 59 holders, $199bn |
| Q4 2021 | 2 holders, $32m | 66 holders, $209bn |
| Q1 2022 | 2 holders, $30m | 66 holders, $201bn |
| Q2 2022 | 2 holders, $36m | 58 holders, $125bn |
| Q3 2022 | 2 holders, $45m | 60 holders, $136bn |
| Q4 2022 | 3 holders, $78m | 56 holders, $93.6bn |
| Q1 2023 | 2 holders, $71m | 61 holders, $112bn |
| Q2 2023 | 3 holders, $113m | 64 holders, $144bn |
| Q3 2023 | 4 holders, $154m | 65 holders, $141bn |
| Q4 2023 | 5 holders, $161m | 69 holders, $172bn |
| Q1 2024 | 5 holders, $277m | 69 holders, $209bn |
| Q2 2024 | 8 holders, $492m | 70 holders, $224bn |
| Q3 2024 | 10 holders, $1.3bn | 62 holders, $206bn |
| Q4 2024 | 9 holders, $455m | 68 holders, $250bn |
| Q1 2025 | 7 holders, $505m | 70 holders, $218bn |
| Q2 2025 | 10 holders, $794m | 71 holders, $253bn |
| Q3 2025 | 12 holders, $1.5bn | 69 holders, $244bn |
| Q4 2025 | 12 holders, $1.5bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $2.0bn | 70 holders, $261bn |
| Q2 2026 | 17 holders, $2.3bn | 72 holders, $305bn |
Modine MFG Co
- Holders
- 8
- Reported value
- $492m
- Buyers
- 6
- Sellers
- 2
Breadth +4 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 (7)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, GAMCO Investors Inc, Moore Capital Management LP, Verition Fund Management LLC, Wellington Management Group LLP
Only MOD (1)
Only AMZN (63)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., 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, Fidelity (FMR LLC), Glenview Capital Management LLC, and 38 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.