Holders over time
- AZO
- HD
| Quarter | AZO | HD |
|---|---|---|
| Q3 2020 | 24 holders, $3.7bn | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $2.6bn | 35 holders, $33.8bn |
| Q1 2021 | 13 holders, $2.9bn | 28 holders, $38.9bn |
| Q2 2021 | 12 holders, $3.2bn | 23 holders, $40.0bn |
| Q3 2021 | 19 holders, $3.7bn | 19 holders, $40.3bn |
| Q4 2021 | 22 holders, $5.4bn | 28 holders, $49.9bn |
| Q1 2022 | 20 holders, $5.0bn | 38 holders, $33.3bn |
| Q2 2022 | 22 holders, $4.9bn | 36 holders, $29.9bn |
| Q3 2022 | 26 holders, $5.1bn | 33 holders, $29.8bn |
| Q4 2022 | 28 holders, $5.9bn | 24 holders, $33.3bn |
| Q1 2023 | 22 holders, $5.1bn | 25 holders, $31.2bn |
| Q2 2023 | 26 holders, $6.0bn | 31 holders, $32.5bn |
| Q3 2023 | 25 holders, $5.4bn | 37 holders, $31.3bn |
| Q4 2023 | 25 holders, $5.1bn | 30 holders, $34.1bn |
| Q1 2024 | 24 holders, $5.0bn | 31 holders, $36.5bn |
| Q2 2024 | 24 holders, $4.6bn | 34 holders, $29.2bn |
| Q3 2024 | 26 holders, $4.6bn | 37 holders, $34.4bn |
| Q4 2024 | 23 holders, $4.6bn | 42 holders, $31.7bn |
| Q1 2025 | 30 holders, $6.5bn | 36 holders, $27.8bn |
| Q2 2025 | 31 holders, $6.5bn | 40 holders, $28.8bn |
| Q3 2025 | 25 holders, $7.0bn | 36 holders, $33.0bn |
| Q4 2025 | 27 holders, $5.5bn | 38 holders, $28.9bn |
| Q1 2026 | 19 holders, $5.6bn | 35 holders, $30.6bn |
| Q2 2026 | 17 holders, $5.3bn | 31 holders, $34.8bn |
Autozone Inc
- Holders
- 26
- Reported value
- $4.6bn
- Buyers
- 19
- Sellers
- 7
Breadth +12 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP
Only AZO (10)
Artisan Partners LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP
Only HD (21)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, 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, Verition Fund Management LLC, Winton Group Ltd
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.