Holders over time
- AN
- HD
| Quarter | AN | HD |
|---|---|---|
| Q3 2020 | 9 holders, $413m | 34 holders, $35.3bn |
| Q4 2020 | 8 holders, $384m | 35 holders, $33.8bn |
| Q1 2021 | 9 holders, $456m | 28 holders, $38.9bn |
| Q2 2021 | 9 holders, $500m | 23 holders, $40.0bn |
| Q3 2021 | 11 holders, $649m | 19 holders, $40.3bn |
| Q4 2021 | 17 holders, $773m | 28 holders, $49.9bn |
| Q1 2022 | 13 holders, $640m | 38 holders, $33.3bn |
| Q2 2022 | 16 holders, $657m | 36 holders, $29.9bn |
| Q3 2022 | 12 holders, $513m | 33 holders, $29.8bn |
| Q4 2022 | 13 holders, $632m | 24 holders, $33.3bn |
| Q1 2023 | 13 holders, $686m | 25 holders, $31.2bn |
| Q2 2023 | 13 holders, $726m | 31 holders, $32.5bn |
| Q3 2023 | 10 holders, $412m | 37 holders, $31.3bn |
| Q4 2023 | 10 holders, $293m | 30 holders, $34.1bn |
| Q1 2024 | 11 holders, $439m | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $341m | 34 holders, $29.2bn |
| Q3 2024 | 10 holders, $436m | 37 holders, $34.4bn |
| Q4 2024 | 11 holders, $433m | 42 holders, $31.7bn |
| Q1 2025 | 13 holders, $465m | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $658m | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $631m | 36 holders, $33.0bn |
| Q4 2025 | 10 holders, $619m | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $344m | 35 holders, $30.6bn |
| Q2 2026 | 7 holders, $308m | 31 holders, $34.8bn |
Autonation Inc
- Holders
- 10
- Reported value
- $436m
- Buyers
- 5
- Sellers
- 6
Breadth -1 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 (5)
AllianceBernstein LP, AQR Capital Management LLC, GAMCO Investors Inc, Point72 Asset Management LP, Verition Fund Management LLC
Only AN (5)
Artisan Partners LP, Bridgewater Associates LP, Holocene Advisors LP, PDT Partners LLC, Quantbot Technologies LP
Only HD (32)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, and 7 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.