Holders over time
- POST
- PM
| Quarter | POST | PM |
|---|---|---|
| Q3 2020 | 10 holders, $617m | 25 holders, $19.7bn |
| Q4 2020 | 6 holders, $602m | 25 holders, $21.5bn |
| Q1 2021 | 6 holders, $576m | 27 holders, $22.1bn |
| Q2 2021 | 6 holders, $568m | 20 holders, $23.2bn |
| Q3 2021 | 5 holders, $687m | 25 holders, $22.8bn |
| Q4 2021 | 9 holders, $763m | 26 holders, $22.3bn |
| Q1 2022 | 7 holders, $282m | 29 holders, $23.2bn |
| Q2 2022 | 7 holders, $432m | 28 holders, $25.8bn |
| Q3 2022 | 9 holders, $227m | 33 holders, $22.2bn |
| Q4 2022 | 11 holders, $297m | 26 holders, $27.0bn |
| Q1 2023 | 7 holders, $242m | 36 holders, $27.6bn |
| Q2 2023 | 9 holders, $290m | 29 holders, $28.9bn |
| Q3 2023 | 11 holders, $409m | 32 holders, $28.5bn |
| Q4 2023 | 12 holders, $517m | 34 holders, $28.8bn |
| Q1 2024 | 13 holders, $714m | 36 holders, $28.4bn |
| Q2 2024 | 10 holders, $669m | 31 holders, $31.4bn |
| Q3 2024 | 8 holders, $482m | 39 holders, $38.2bn |
| Q4 2024 | 6 holders, $472m | 40 holders, $36.6bn |
| Q1 2025 | 8 holders, $464m | 44 holders, $49.1bn |
| Q2 2025 | 5 holders, $231m | 44 holders, $54.3bn |
| Q3 2025 | 7 holders, $234m | 36 holders, $49.3bn |
| Q4 2025 | 7 holders, $310m | 26 holders, $50.5bn |
| Q1 2026 | 8 holders, $411m | 25 holders, $57.3bn |
| Q2 2026 | 5 holders, $152m | 27 holders, $63.8bn |
Post HLDGS Inc
- Holders
- 10
- Reported value
- $669m
- Buyers
- 6
- Sellers
- 4
Breadth +2 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 31
- Reported value
- $31.4bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 94 comparable managers.
Who holds both, Q2 2024
Both (4)
Bridgewater Associates LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only POST (6)
Brevan Howard Capital Management LP, Citadel Advisors LLC, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Point72 Asset Management LP
Only PM (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, 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.