Holders over time
- NYT
- TMUS
| Quarter | NYT | TMUS |
|---|---|---|
| Q3 2020 | 15 holders, $1.9bn | 39 holders, $17.6bn |
| Q4 2020 | 20 holders, $2.5bn | 37 holders, $19.6bn |
| Q1 2021 | 16 holders, $1.9bn | 39 holders, $17.7bn |
| Q2 2021 | 13 holders, $1.6bn | 32 holders, $21.2bn |
| Q3 2021 | 15 holders, $1.8bn | 37 holders, $18.5bn |
| Q4 2021 | 11 holders, $1.5bn | 37 holders, $15.7bn |
| Q1 2022 | 10 holders, $1.3bn | 36 holders, $16.9bn |
| Q2 2022 | 14 holders, $755m | 42 holders, $18.3bn |
| Q3 2022 | 10 holders, $982m | 40 holders, $16.7bn |
| Q4 2022 | 9 holders, $1.1bn | 38 holders, $15.5bn |
| Q1 2023 | 8 holders, $1.3bn | 38 holders, $17.7bn |
| Q2 2023 | 12 holders, $1.4bn | 39 holders, $18.1bn |
| Q3 2023 | 14 holders, $1.3bn | 41 holders, $17.4bn |
| Q4 2023 | 18 holders, $1.5bn | 34 holders, $17.1bn |
| Q1 2024 | 16 holders, $1.2bn | 29 holders, $16.7bn |
| Q2 2024 | 17 holders, $1.4bn | 30 holders, $17.8bn |
| Q3 2024 | 15 holders, $1.5bn | 26 holders, $19.7bn |
| Q4 2024 | 22 holders, $1.6bn | 29 holders, $18.8bn |
| Q1 2025 | 23 holders, $1.8bn | 36 holders, $21.5bn |
| Q2 2025 | 19 holders, $2.0bn | 35 holders, $21.1bn |
| Q3 2025 | 19 holders, $1.9bn | 42 holders, $23.1bn |
| Q4 2025 | 20 holders, $2.7bn | 32 holders, $26.7bn |
| Q1 2026 | 13 holders, $3.5bn | 42 holders, $28.3bn |
| Q2 2026 | 12 holders, $2.8bn | 36 holders, $19.4bn |
New York Times Co MTN Be
- Holders
- 17
- Reported value
- $1.4bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 among 94 comparable managers.
T-mobile US Inc
- Holders
- 30
- Reported value
- $17.8bn
- Buyers
- 9
- Sellers
- 21
Breadth -12 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Squarepoint Ops LLC, Wellington Management Group LLP
Only NYT (9)
Baillie Gifford & Co, Capital Research Global Investors, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Holocene Advisors LP, PDT Partners LLC, Renaissance Technologies LLC, ValueAct Holdings LP, Woodline Partners LP
Only TMUS (22)
AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital 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.