Holders over time
- MRP
- BN
| Quarter | MRP | BN |
|---|---|---|
| Q4 2022 | none listed holders, n.a. | 12 holders, $2.8bn |
| Q1 2023 | none listed holders, n.a. | 10 holders, $2.3bn |
| Q2 2023 | none listed holders, n.a. | 11 holders, $2.5bn |
| Q3 2023 | none listed holders, n.a. | 8 holders, $2.2bn |
| Q4 2023 | none listed holders, n.a. | 9 holders, $4.5bn |
| Q1 2024 | none listed holders, n.a. | 11 holders, $4.6bn |
| Q2 2024 | none listed holders, n.a. | 11 holders, $4.9bn |
| Q3 2024 | none listed holders, n.a. | 13 holders, $8.1bn |
| Q4 2024 | none listed holders, n.a. | 13 holders, $9.2bn |
| Q1 2025 | 5 holders, $150m | 13 holders, $8.9bn |
| Q2 2025 | 3 holders, $93m | 13 holders, $10.9bn |
| Q3 2025 | 6 holders, $109m | 15 holders, $12.5bn |
| Q4 2025 | 10 holders, $270m | 15 holders, $14.2bn |
| Q1 2026 | 8 holders, $193m | 14 holders, $11.1bn |
| Q2 2026 | 4 holders, $25m | 15 holders, $10.7bn |
Millrose Pptys Inc
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Brookfield Corp
- Holders
- 11
- Reported value
- $4.9bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Both (0)
No tracked manager lists every one of them.
Only MRP (0)
None.
Only BN (11)
Akre Capital Management LLC, Baillie Gifford & Co, Capital World Investors, Hudson Bay Capital Management LP, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Pershing Square Capital Management LP, Soroban Capital Partners LP, Voloridge Investment Management LLC
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.