Holders over time
- ACN
- MA
| Quarter | ACN | MA |
|---|---|---|
| Q3 2020 | 22 holders, $19.2bn | 45 holders, $56.1bn |
| Q4 2020 | 22 holders, $21.9bn | 52 holders, $57.9bn |
| Q1 2021 | 24 holders, $21.5bn | 50 holders, $56.4bn |
| Q2 2021 | 32 holders, $24.0bn | 50 holders, $54.9bn |
| Q3 2021 | 35 holders, $26.3bn | 50 holders, $48.9bn |
| Q4 2021 | 25 holders, $33.7bn | 42 holders, $49.3bn |
| Q1 2022 | 34 holders, $26.5bn | 38 holders, $50.1bn |
| Q2 2022 | 32 holders, $21.5bn | 48 holders, $45.4bn |
| Q3 2022 | 33 holders, $20.0bn | 53 holders, $40.8bn |
| Q4 2022 | 32 holders, $21.2bn | 37 holders, $65.6bn |
| Q1 2023 | 28 holders, $21.5bn | 45 holders, $50.3bn |
| Q2 2023 | 19 holders, $22.0bn | 47 holders, $51.2bn |
| Q3 2023 | 23 holders, $21.8bn | 52 holders, $49.7bn |
| Q4 2023 | 23 holders, $23.6bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $22.2bn | 48 holders, $58.0bn |
| Q2 2024 | 33 holders, $18.1bn | 49 holders, $51.2bn |
| Q3 2024 | 28 holders, $20.4bn | 43 holders, $55.8bn |
| Q4 2024 | 28 holders, $20.2bn | 43 holders, $58.3bn |
| Q1 2025 | 26 holders, $18.0bn | 49 holders, $64.7bn |
| Q2 2025 | 24 holders, $15.4bn | 50 holders, $68.3bn |
| Q3 2025 | 33 holders, $13.1bn | 44 holders, $68.1bn |
| Q4 2025 | 24 holders, $13.7bn | 43 holders, $65.6bn |
| Q1 2026 | 30 holders, $10.0bn | 46 holders, $57.4bn |
| Q2 2026 | 24 holders, $3.6bn | 43 holders, $58.1bn |
Accenture PLC Ireland
- Holders
- 28
- Reported value
- $20.4bn
- Buyers
- 13
- Sellers
- 17
Breadth -4 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $55.8bn
- Buyers
- 13
- Sellers
- 30
Breadth -17 among 94 comparable managers.
Who holds both, Q3 2024
Both (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ACN (7)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Marshall Wace LLP, Quantbot Technologies LP, Soros Fund Management LLC, Tudor Investment Corp, Winton Group Ltd
Only MA (22)
Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital 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.