Holders over time
- ADM
- COST
| Quarter | ADM | COST |
|---|---|---|
| Q3 2020 | 13 holders, $3.0bn | 32 holders, $15.4bn |
| Q4 2020 | 13 holders, $3.4bn | 30 holders, $15.3bn |
| Q1 2021 | 16 holders, $4.1bn | 29 holders, $13.4bn |
| Q2 2021 | 17 holders, $4.2bn | 25 holders, $15.5bn |
| Q3 2021 | 12 holders, $4.6bn | 25 holders, $16.9bn |
| Q4 2021 | 16 holders, $5.0bn | 27 holders, $20.5bn |
| Q1 2022 | 15 holders, $6.4bn | 32 holders, $19.9bn |
| Q2 2022 | 21 holders, $5.3bn | 30 holders, $15.8bn |
| Q3 2022 | 17 holders, $5.8bn | 33 holders, $16.0bn |
| Q4 2022 | 18 holders, $6.5bn | 33 holders, $32.7bn |
| Q1 2023 | 20 holders, $4.0bn | 29 holders, $14.9bn |
| Q2 2023 | 16 holders, $3.6bn | 37 holders, $16.0bn |
| Q3 2023 | 21 holders, $3.5bn | 30 holders, $16.8bn |
| Q4 2023 | 15 holders, $3.6bn | 26 holders, $20.1bn |
| Q1 2024 | 16 holders, $2.0bn | 29 holders, $21.5bn |
| Q2 2024 | 13 holders, $1.9bn | 31 holders, $24.7bn |
| Q3 2024 | 10 holders, $1.9bn | 28 holders, $24.7bn |
| Q4 2024 | 11 holders, $1.8bn | 34 holders, $26.0bn |
| Q1 2025 | 8 holders, $1.8bn | 35 holders, $28.2bn |
| Q2 2025 | 12 holders, $2.5bn | 36 holders, $29.4bn |
| Q3 2025 | 8 holders, $3.1bn | 35 holders, $26.7bn |
| Q4 2025 | 6 holders, $3.0bn | 40 holders, $34.6bn |
| Q1 2026 | 10 holders, $3.1bn | 40 holders, $36.1bn |
| Q2 2026 | 9 holders, $3.2bn | 38 holders, $35.5bn |
Archer Daniels Midland Co
- Holders
- 10
- Reported value
- $1.9bn
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 28
- Reported value
- $24.7bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
AQR Capital Management LLC, Brevan Howard Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only ADM (1)
Only COST (19)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.