Holders over time
- PAGS
- META
| Quarter | PAGS | META |
|---|---|---|
| Q3 2020 | 12 holders, $3.2bn | 65 holders, $131bn |
| Q4 2020 | 12 holders, $5.0bn | 68 holders, $137bn |
| Q1 2021 | 13 holders, $3.0bn | 71 holders, $147bn |
| Q2 2021 | 11 holders, $3.5bn | 64 holders, $173bn |
| Q3 2021 | 7 holders, $3.2bn | 64 holders, $164bn |
| Q4 2021 | 8 holders, $1.9bn | 57 holders, $150bn |
| Q1 2022 | 8 holders, $1.4bn | 53 holders, $93.4bn |
| Q2 2022 | 9 holders, $491m | 58 holders, $65.9bn |
| Q3 2022 | 8 holders, $571m | 57 holders, $53.0bn |
| Q4 2022 | 7 holders, $360m | 58 holders, $56.5bn |
| Q1 2023 | 6 holders, $385m | 57 holders, $80.0bn |
| Q2 2023 | 5 holders, $329m | 64 holders, $112bn |
| Q3 2023 | 6 holders, $338m | 67 holders, $120bn |
| Q4 2023 | 8 holders, $425m | 67 holders, $143bn |
| Q1 2024 | 10 holders, $570m | 70 holders, $193bn |
| Q2 2024 | 12 holders, $368m | 65 holders, $195bn |
| Q3 2024 | 7 holders, $228m | 66 holders, $218bn |
| Q4 2024 | 6 holders, $250m | 65 holders, $224bn |
| Q1 2025 | 6 holders, $255m | 67 holders, $214bn |
| Q2 2025 | 8 holders, $301m | 62 holders, $270bn |
| Q3 2025 | 6 holders, $239m | 67 holders, $256bn |
| Q4 2025 | 6 holders, $140m | 58 holders, $224bn |
| Q1 2026 | 4 holders, $101m | 64 holders, $201bn |
| Q2 2026 | 3 holders, $100m | 61 holders, $188bn |
Pagseguro Digital LTD
- Holders
- 12
- Reported value
- $368m
- Buyers
- 10
- Sellers
- 2
Breadth +8 among 94 comparable managers.
Meta Platforms Inc
- Holders
- 65
- Reported value
- $195bn
- Buyers
- 19
- Sellers
- 49
Breadth -30 among 94 comparable managers.
Who holds both, Q2 2024
Both (10)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, ExodusPoint Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only PAGS (2)
Only META (55)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, and 30 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.