Holders over time
- TEAM
- MSFT
| Quarter | TEAM | MSFT |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $218bn |
| Q4 2020 | none listed holders, n.a. | 66 holders, $228bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $241bn |
| Q2 2021 | none listed holders, n.a. | 62 holders, $273bn |
| Q3 2021 | none listed holders, n.a. | 64 holders, $283bn |
| Q4 2021 | none listed holders, n.a. | 65 holders, $336bn |
| Q1 2022 | none listed holders, n.a. | 63 holders, $297bn |
| Q2 2022 | none listed holders, n.a. | 67 holders, $245bn |
| Q3 2022 | 5 holders, $5.2bn | 68 holders, $216bn |
| Q4 2022 | 22 holders, $6.6bn | 62 holders, $217bn |
| Q1 2023 | 20 holders, $6.8bn | 65 holders, $254bn |
| Q2 2023 | 19 holders, $6.9bn | 69 holders, $304bn |
| Q3 2023 | 20 holders, $7.4bn | 71 holders, $281bn |
| Q4 2023 | 24 holders, $8.8bn | 66 holders, $333bn |
| Q1 2024 | 26 holders, $7.4bn | 68 holders, $361bn |
| Q2 2024 | 26 holders, $6.4bn | 67 holders, $374bn |
| Q3 2024 | 25 holders, $6.1bn | 69 holders, $356bn |
| Q4 2024 | 38 holders, $10.2bn | 70 holders, $338bn |
| Q1 2025 | 35 holders, $7.9bn | 67 holders, $294bn |
| Q2 2025 | 26 holders, $7.1bn | 65 holders, $401bn |
| Q3 2025 | 27 holders, $5.2bn | 70 holders, $427bn |
| Q4 2025 | 29 holders, $6.1bn | 68 holders, $411bn |
| Q1 2026 | 12 holders, $1.8bn | 64 holders, $312bn |
| Q2 2026 | 14 holders, $1.7bn | 60 holders, $291bn |
Atlassian Corporation
- Holders
- 26
- Reported value
- $6.4bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 94 comparable managers.
Microsoft Corp
- Holders
- 67
- Reported value
- $374bn
- Buyers
- 27
- Sellers
- 38
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (21)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TEAM (5)
Dragoneer Investment Group LLC, Durable Capital Partners LP, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC
Only MSFT (46)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, and 21 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.