Holders over time
- ADT
- MA
| Quarter | ADT | MA |
|---|---|---|
| Q3 2020 | 4 holders, $16m | 45 holders, $56.1bn |
| Q4 2020 | 2 holders, $5.7m | 52 holders, $57.9bn |
| Q1 2021 | 1 holders, $875k | 50 holders, $56.4bn |
| Q2 2021 | 3 holders, $196m | 50 holders, $54.9bn |
| Q3 2021 | 3 holders, $150m | 50 holders, $48.9bn |
| Q4 2021 | 2 holders, $173m | 42 holders, $49.3bn |
| Q1 2022 | 1 holders, $156m | 38 holders, $50.1bn |
| Q2 2022 | 1 holders, $118m | 48 holders, $45.4bn |
| Q3 2022 | 3 holders, $161m | 53 holders, $40.8bn |
| Q4 2022 | 4 holders, $178m | 37 holders, $65.6bn |
| Q1 2023 | 3 holders, $130m | 45 holders, $50.3bn |
| Q2 2023 | 2 holders, $131m | 47 holders, $51.2bn |
| Q3 2023 | 4 holders, $122m | 52 holders, $49.7bn |
| Q4 2023 | 2 holders, $120m | 46 holders, $51.7bn |
| Q1 2024 | 3 holders, $163m | 48 holders, $58.0bn |
| Q2 2024 | 3 holders, $205m | 49 holders, $51.2bn |
| Q3 2024 | 7 holders, $209m | 43 holders, $55.8bn |
| Q4 2024 | 6 holders, $216m | 43 holders, $58.3bn |
| Q1 2025 | 11 holders, $423m | 49 holders, $64.7bn |
| Q2 2025 | 11 holders, $540m | 50 holders, $68.3bn |
| Q3 2025 | 12 holders, $778m | 44 holders, $68.1bn |
| Q4 2025 | 8 holders, $727m | 43 holders, $65.6bn |
| Q1 2026 | 5 holders, $372m | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $312m | 43 holders, $58.1bn |
Adt Inc Del
- Holders
- 7
- Reported value
- $209m
- Buyers
- 5
- Sellers
- 2
Breadth +3 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 (6)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP
Only ADT (1)
Only MA (37)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 12 more
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.