Holders over time
- AEO
- HD
| Quarter | AEO | HD |
|---|---|---|
| Q3 2020 | 8 holders, $125m | 34 holders, $35.3bn |
| Q4 2020 | 9 holders, $202m | 35 holders, $33.8bn |
| Q1 2021 | 8 holders, $870m | 28 holders, $38.9bn |
| Q2 2021 | 10 holders, $1.2bn | 23 holders, $40.0bn |
| Q3 2021 | 4 holders, $742m | 19 holders, $40.3bn |
| Q4 2021 | 3 holders, $706m | 28 holders, $49.9bn |
| Q1 2022 | 3 holders, $461m | 38 holders, $33.3bn |
| Q2 2022 | 5 holders, $39m | 36 holders, $29.9bn |
| Q3 2022 | 6 holders, $45m | 33 holders, $29.8bn |
| Q4 2022 | 4 holders, $413m | 24 holders, $33.3bn |
| Q1 2023 | 6 holders, $425m | 25 holders, $31.2bn |
| Q2 2023 | 2 holders, $5.8m | 31 holders, $32.5bn |
| Q3 2023 | 6 holders, $529m | 37 holders, $31.3bn |
| Q4 2023 | 8 holders, $914m | 30 holders, $34.1bn |
| Q1 2024 | 9 holders, $1.2bn | 31 holders, $36.5bn |
| Q2 2024 | 8 holders, $397m | 34 holders, $29.2bn |
| Q3 2024 | 11 holders, $485m | 37 holders, $34.4bn |
| Q4 2024 | 10 holders, $332m | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $124m | 36 holders, $27.8bn |
| Q2 2025 | 3 holders, $31m | 40 holders, $28.8bn |
| Q3 2025 | 5 holders, $181m | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $534m | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $269m | 35 holders, $30.6bn |
| Q2 2026 | 6 holders, $294m | 31 holders, $34.8bn |
American Eagle Outfitters In
- Holders
- 11
- Reported value
- $485m
- Buyers
- 9
- Sellers
- 2
Breadth +7 among 94 comparable managers.
Home Depot Inc
- Holders
- 37
- Reported value
- $34.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (8)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Tudor Investment Corp, Wellington Management Group LLP
Only AEO (3)
Bridgewater Associates LP, Marshall Wace LLP, Squarepoint Ops LLC
Only HD (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, and 4 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.