Holders over time
- BG
- COST
| Quarter | BG | COST |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $15.4bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $15.3bn |
| Q1 2021 | none listed holders, n.a. | 29 holders, $13.4bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $15.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $16.9bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $20.5bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $19.9bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $15.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $16.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $32.7bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $14.9bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $16.0bn |
| Q3 2023 | none listed holders, n.a. | 30 holders, $16.8bn |
| Q4 2023 | 13 holders, $3.0bn | 26 holders, $20.1bn |
| Q1 2024 | 14 holders, $2.9bn | 29 holders, $21.5bn |
| Q2 2024 | 12 holders, $2.8bn | 31 holders, $24.7bn |
| Q3 2024 | 11 holders, $2.2bn | 28 holders, $24.7bn |
| Q4 2024 | 11 holders, $1.1bn | 34 holders, $26.0bn |
| Q1 2025 | 12 holders, $1.2bn | 35 holders, $28.2bn |
| Q2 2025 | 11 holders, $1.5bn | 36 holders, $29.4bn |
| Q3 2025 | 8 holders, $1.6bn | 35 holders, $26.7bn |
| Q4 2025 | 9 holders, $1.7bn | 40 holders, $34.6bn |
| Q1 2026 | 17 holders, $3.5bn | 40 holders, $36.1bn |
| Q2 2026 | 12 holders, $2.5bn | 38 holders, $35.5bn |
Bunge Global SA
- Holders
- 11
- Reported value
- $2.2bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 28
- Reported value
- $24.7bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, GAMCO Investors Inc, Millennium Management LLC, Neuberger Berman Group LLC
Only BG (4)
Moore Capital Management LP, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only COST (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital 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.