Holders over time
- AQN
- D
| Quarter | AQN | D |
|---|---|---|
| Q3 2020 | 3 holders, $92m | 20 holders, $8.7bn |
| Q4 2020 | 2 holders, $53m | 28 holders, $7.2bn |
| Q1 2021 | 1 holders, $601k | 26 holders, $7.4bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $7.5bn |
| Q3 2021 | 2 holders, $12m | 16 holders, $7.2bn |
| Q4 2021 | 1 holders, $1.8m | 18 holders, $8.2bn |
| Q1 2022 | 1 holders, $1.5m | 19 holders, $9.3bn |
| Q2 2022 | 2 holders, $12m | 20 holders, $9.3bn |
| Q3 2022 | 2 holders, $24m | 17 holders, $7.5bn |
| Q4 2022 | 4 holders, $76m | 24 holders, $6.3bn |
| Q1 2023 | 3 holders, $58m | 19 holders, $6.1bn |
| Q2 2023 | 4 holders, $327m | 12 holders, $5.7bn |
| Q3 2023 | 4 holders, $389m | 12 holders, $5.4bn |
| Q4 2023 | 6 holders, $448m | 15 holders, $6.4bn |
| Q1 2024 | 7 holders, $459m | 10 holders, $6.5bn |
| Q2 2024 | 6 holders, $444m | 9 holders, $6.2bn |
| Q3 2024 | 6 holders, $372m | 14 holders, $7.4bn |
| Q4 2024 | 6 holders, $341m | 13 holders, $6.5bn |
| Q1 2025 | 5 holders, $403m | 16 holders, $7.0bn |
| Q2 2025 | 4 holders, $434m | 10 holders, $8.8bn |
| Q3 2025 | 3 holders, $363m | 8 holders, $9.8bn |
| Q4 2025 | 3 holders, $416m | 12 holders, $10.5bn |
| Q1 2026 | 6 holders, $456m | 11 holders, $10.4bn |
| Q2 2026 | 6 holders, $448m | 13 holders, $12.4bn |
Algonquin PWR Utils Corp
- Holders
- 6
- Reported value
- $372m
- Buyers
- 2
- Sellers
- 4
Breadth -2 among 94 comparable managers.
Dominion Res Inc Va New
- Holders
- 14
- Reported value
- $7.4bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Only AQN (4)
Davidson Kempner Capital Management LP, GAMCO Investors Inc, PDT Partners LLC, Starboard Value LP
Only D (12)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
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.