Holders over time
- TJX
- AMZN
| Quarter | TJX | AMZN |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 63 holders, $195bn |
| Q4 2020 | 29 holders, $14.8bn | 65 holders, $198bn |
| Q1 2021 | 28 holders, $13.2bn | 65 holders, $193bn |
| Q2 2021 | 27 holders, $13.8bn | 66 holders, $221bn |
| Q3 2021 | 22 holders, $13.4bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $14.2bn | 66 holders, $209bn |
| Q1 2022 | 26 holders, $11.9bn | 66 holders, $201bn |
| Q2 2022 | 24 holders, $12.2bn | 58 holders, $125bn |
| Q3 2022 | 25 holders, $14.5bn | 60 holders, $136bn |
| Q4 2022 | 31 holders, $17.1bn | 56 holders, $93.6bn |
| Q1 2023 | 36 holders, $16.2bn | 61 holders, $112bn |
| Q2 2023 | 31 holders, $16.4bn | 64 holders, $144bn |
| Q3 2023 | 31 holders, $16.3bn | 65 holders, $141bn |
| Q4 2023 | 26 holders, $15.9bn | 69 holders, $172bn |
| Q1 2024 | 28 holders, $16.6bn | 69 holders, $209bn |
| Q2 2024 | 30 holders, $16.3bn | 70 holders, $224bn |
| Q3 2024 | 32 holders, $16.6bn | 62 holders, $206bn |
| Q4 2024 | 27 holders, $15.5bn | 68 holders, $250bn |
| Q1 2025 | 33 holders, $15.2bn | 70 holders, $218bn |
| Q2 2025 | 28 holders, $15.0bn | 71 holders, $253bn |
| Q3 2025 | 34 holders, $18.3bn | 69 holders, $244bn |
| Q4 2025 | 30 holders, $18.5bn | 74 holders, $280bn |
| Q1 2026 | 30 holders, $19.5bn | 70 holders, $261bn |
| Q2 2026 | 28 holders, $18.7bn | 72 holders, $305bn |
TJX Cos Inc New
- Holders
- 30
- Reported value
- $16.3bn
- Buyers
- 15
- Sellers
- 14
Breadth +1 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 (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TJX (1)
Only AMZN (41)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, 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, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, and 16 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.