Holders over time
- VRT
- AVGO
| Quarter | VRT | AVGO |
|---|---|---|
| Q3 2020 | 10 holders, $649m | 22 holders, $31.2bn |
| Q4 2020 | 13 holders, $488m | 24 holders, $38.1bn |
| Q1 2021 | 15 holders, $578m | 19 holders, $38.2bn |
| Q2 2021 | 10 holders, $1.1bn | 19 holders, $38.2bn |
| Q3 2021 | 8 holders, $610m | 19 holders, $37.7bn |
| Q4 2021 | 8 holders, $540m | 25 holders, $50.3bn |
| Q1 2022 | 10 holders, $362m | 27 holders, $44.5bn |
| Q2 2022 | 7 holders, $137m | 31 holders, $32.3bn |
| Q3 2022 | 3 holders, $178m | 33 holders, $31.6bn |
| Q4 2022 | 5 holders, $430m | 29 holders, $50.6bn |
| Q1 2023 | 10 holders, $473m | 30 holders, $41.6bn |
| Q2 2023 | 18 holders, $1.7bn | 27 holders, $55.4bn |
| Q3 2023 | 24 holders, $3.9bn | 32 holders, $54.1bn |
| Q4 2023 | 22 holders, $4.8bn | 29 holders, $73.2bn |
| Q1 2024 | 28 holders, $6.7bn | 39 holders, $86.3bn |
| Q2 2024 | 31 holders, $6.2bn | 47 holders, $98.1bn |
| Q3 2024 | 29 holders, $5.5bn | 42 holders, $103bn |
| Q4 2024 | 27 holders, $5.9bn | 48 holders, $138bn |
| Q1 2025 | 19 holders, $2.2bn | 48 holders, $102bn |
| Q2 2025 | 23 holders, $4.3bn | 42 holders, $172bn |
| Q3 2025 | 25 holders, $5.6bn | 53 holders, $209bn |
| Q4 2025 | 25 holders, $7.0bn | 55 holders, $231bn |
| Q1 2026 | 23 holders, $8.7bn | 57 holders, $218bn |
| Q2 2026 | 27 holders, $10.6bn | 52 holders, $262bn |
Vertiv Holdings Co
- Holders
- 31
- Reported value
- $6.2bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 94 comparable managers.
Broadcom Inc
- Holders
- 47
- Reported value
- $98.1bn
- Buyers
- 30
- Sellers
- 18
Breadth +12 among 94 comparable managers.
Who holds both, Q2 2024
Both (28)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd, Woodline Partners LP
Only VRT (3)
Holocene Advisors LP, Quantbot Technologies LP, Squarepoint Ops LLC
Only AVGO (19)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Element Capital Management LLC, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Whale Rock Capital 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.