Holders over time
- WY
- EQIX
| Quarter | WY | EQIX |
|---|---|---|
| Q3 2020 | 12 holders, $3.9bn | 19 holders, $8.2bn |
| Q4 2020 | 14 holders, $4.4bn | 21 holders, $8.2bn |
| Q1 2021 | 7 holders, $3.7bn | 19 holders, $7.5bn |
| Q2 2021 | 10 holders, $2.9bn | 17 holders, $7.9bn |
| Q3 2021 | 8 holders, $3.0bn | 15 holders, $7.0bn |
| Q4 2021 | 10 holders, $3.8bn | 18 holders, $6.0bn |
| Q1 2022 | 12 holders, $3.2bn | 18 holders, $6.0bn |
| Q2 2022 | 14 holders, $2.8bn | 23 holders, $5.7bn |
| Q3 2022 | 16 holders, $2.5bn | 20 holders, $4.8bn |
| Q4 2022 | 11 holders, $2.7bn | 15 holders, $5.1bn |
| Q1 2023 | 12 holders, $2.9bn | 17 holders, $5.3bn |
| Q2 2023 | 14 holders, $3.4bn | 20 holders, $6.5bn |
| Q3 2023 | 13 holders, $3.3bn | 16 holders, $6.2bn |
| Q4 2023 | 13 holders, $4.0bn | 19 holders, $6.6bn |
| Q1 2024 | 12 holders, $4.3bn | 27 holders, $7.6bn |
| Q2 2024 | 11 holders, $3.4bn | 21 holders, $8.1bn |
| Q3 2024 | 12 holders, $3.9bn | 26 holders, $9.6bn |
| Q4 2024 | 13 holders, $3.3bn | 28 holders, $10.3bn |
| Q1 2025 | 15 holders, $3.4bn | 31 holders, $8.7bn |
| Q2 2025 | 12 holders, $2.5bn | 30 holders, $7.3bn |
| Q3 2025 | 9 holders, $2.4bn | 28 holders, $7.0bn |
| Q4 2025 | 7 holders, $2.6bn | 26 holders, $8.2bn |
| Q1 2026 | 8 holders, $2.7bn | 31 holders, $11.5bn |
| Q2 2026 | 8 holders, $2.6bn | 31 holders, $12.6bn |
Weyerhaeuser Co
- Holders
- 11
- Reported value
- $3.4bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 among 94 comparable managers.
Equinix Inc
- Holders
- 21
- Reported value
- $8.1bn
- Buyers
- 13
- Sellers
- 11
Breadth +2 among 94 comparable managers.
Who holds both, Q2 2024
Both (7)
First Eagle Investment Management LLC, Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WY (4)
Holocene Advisors LP, Hudson Bay Capital Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only EQIX (14)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Tudor Investment Corp
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.