Holders over time
- SHW
- AMZN
| Quarter | SHW | AMZN |
|---|---|---|
| Q3 2020 | 29 holders, $10.8bn | 63 holders, $195bn |
| Q4 2020 | 28 holders, $11.0bn | 65 holders, $198bn |
| Q1 2021 | 31 holders, $11.1bn | 65 holders, $193bn |
| Q2 2021 | 28 holders, $12.1bn | 66 holders, $221bn |
| Q3 2021 | 23 holders, $12.3bn | 59 holders, $199bn |
| Q4 2021 | 22 holders, $14.8bn | 66 holders, $209bn |
| Q1 2022 | 29 holders, $9.7bn | 66 holders, $201bn |
| Q2 2022 | 32 holders, $9.4bn | 58 holders, $125bn |
| Q3 2022 | 36 holders, $9.0bn | 60 holders, $136bn |
| Q4 2022 | 31 holders, $10.2bn | 56 holders, $93.6bn |
| Q1 2023 | 34 holders, $9.1bn | 61 holders, $112bn |
| Q2 2023 | 38 holders, $10.4bn | 64 holders, $144bn |
| Q3 2023 | 38 holders, $9.6bn | 65 holders, $141bn |
| Q4 2023 | 31 holders, $10.9bn | 69 holders, $172bn |
| Q1 2024 | 37 holders, $11.8bn | 69 holders, $209bn |
| Q2 2024 | 40 holders, $9.2bn | 70 holders, $224bn |
| Q3 2024 | 33 holders, $13.0bn | 62 holders, $206bn |
| Q4 2024 | 29 holders, $10.6bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $11.3bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $10.9bn | 71 holders, $253bn |
| Q3 2025 | 22 holders, $10.9bn | 69 holders, $244bn |
| Q4 2025 | 34 holders, $10.8bn | 74 holders, $280bn |
| Q1 2026 | 33 holders, $11.3bn | 70 holders, $261bn |
| Q2 2026 | 35 holders, $13.4bn | 72 holders, $305bn |
Sherwin Williams Co
- Holders
- 40
- Reported value
- $9.2bn
- Buyers
- 23
- Sellers
- 16
Breadth +7 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 (39)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only SHW (1)
Only AMZN (31)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Moore Capital Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, and 6 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.