Holders over time
- TMUS
- NFLX
| Quarter | TMUS | NFLX |
|---|---|---|
| Q3 2020 | 39 holders, $17.6bn | 43 holders, $57.4bn |
| Q4 2020 | 37 holders, $19.6bn | 48 holders, $63.2bn |
| Q1 2021 | 39 holders, $17.7bn | 44 holders, $60.9bn |
| Q2 2021 | 32 holders, $21.2bn | 51 holders, $59.3bn |
| Q3 2021 | 37 holders, $18.5bn | 42 holders, $67.8bn |
| Q4 2021 | 37 holders, $15.7bn | 46 holders, $64.2bn |
| Q1 2022 | 36 holders, $16.9bn | 42 holders, $34.9bn |
| Q2 2022 | 42 holders, $18.3bn | 35 holders, $15.0bn |
| Q3 2022 | 40 holders, $16.7bn | 37 holders, $21.8bn |
| Q4 2022 | 38 holders, $15.5bn | 36 holders, $30.4bn |
| Q1 2023 | 38 holders, $17.7bn | 42 holders, $33.8bn |
| Q2 2023 | 39 holders, $18.1bn | 43 holders, $42.3bn |
| Q3 2023 | 41 holders, $17.4bn | 43 holders, $33.1bn |
| Q4 2023 | 34 holders, $17.1bn | 39 holders, $42.1bn |
| Q1 2024 | 29 holders, $16.7bn | 44 holders, $50.0bn |
| Q2 2024 | 30 holders, $17.8bn | 44 holders, $55.5bn |
| Q3 2024 | 26 holders, $19.7bn | 44 holders, $55.8bn |
| Q4 2024 | 29 holders, $18.8bn | 51 holders, $73.4bn |
| Q1 2025 | 36 holders, $21.5bn | 50 holders, $76.5bn |
| Q2 2025 | 35 holders, $21.1bn | 45 holders, $106bn |
| Q3 2025 | 42 holders, $23.1bn | 50 holders, $91.6bn |
| Q4 2025 | 32 holders, $26.7bn | 48 holders, $73.1bn |
| Q1 2026 | 42 holders, $28.3bn | 44 holders, $74.2bn |
| Q2 2026 | 36 holders, $19.4bn | 38 holders, $50.9bn |
T-mobile US Inc
- Holders
- 30
- Reported value
- $17.8bn
- Buyers
- 9
- Sellers
- 21
Breadth -12 among 94 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $55.5bn
- Buyers
- 17
- Sellers
- 28
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (24)
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 World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP
Only TMUS (6)
Berkshire Hathaway Inc, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, MFS Investment Management, Steadfast Capital Management LP
Only NFLX (20)
Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Coatue Management LLC, ExodusPoint Capital Management LP, Harris Associates LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.