Holders over time
- BBWI
- HD
| Quarter | BBWI | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | 15 holders, $4.2bn | 19 holders, $40.3bn |
| Q4 2021 | 16 holders, $4.5bn | 28 holders, $49.9bn |
| Q1 2022 | 14 holders, $3.0bn | 38 holders, $33.3bn |
| Q2 2022 | 16 holders, $1.4bn | 36 holders, $29.9bn |
| Q3 2022 | 13 holders, $1.5bn | 33 holders, $29.8bn |
| Q4 2022 | 15 holders, $2.4bn | 24 holders, $33.3bn |
| Q1 2023 | 14 holders, $2.0bn | 25 holders, $31.2bn |
| Q2 2023 | 13 holders, $2.1bn | 31 holders, $32.5bn |
| Q3 2023 | 15 holders, $1.7bn | 37 holders, $31.3bn |
| Q4 2023 | 15 holders, $2.0bn | 30 holders, $34.1bn |
| Q1 2024 | 16 holders, $2.6bn | 31 holders, $36.5bn |
| Q2 2024 | 14 holders, $1.8bn | 34 holders, $29.2bn |
| Q3 2024 | 14 holders, $1.2bn | 37 holders, $34.4bn |
| Q4 2024 | 21 holders, $1.3bn | 42 holders, $31.7bn |
| Q1 2025 | 16 holders, $935m | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $644m | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $556m | 36 holders, $33.0bn |
| Q4 2025 | 7 holders, $514m | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $771m | 35 holders, $30.6bn |
| Q2 2026 | 9 holders, $707m | 31 holders, $34.8bn |
Bath & Body Works Inc
- Holders
- 14
- Reported value
- $1.2bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (10)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Janus Henderson Group Ltd, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only HD (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, 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, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, and 2 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.