Holders over time
- BRBR
- PM
| Quarter | BRBR | PM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 25 holders, $19.7bn |
| Q4 2020 | none listed holders, n.a. | 25 holders, $21.5bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $22.1bn |
| Q2 2021 | none listed holders, n.a. | 20 holders, $23.2bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $22.8bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $22.3bn |
| Q1 2022 | 6 holders, $128m | 29 holders, $23.2bn |
| Q2 2022 | 6 holders, $74m | 28 holders, $25.8bn |
| Q3 2022 | 6 holders, $75m | 33 holders, $22.2bn |
| Q4 2022 | 7 holders, $170m | 26 holders, $27.0bn |
| Q1 2023 | 7 holders, $97m | 36 holders, $27.6bn |
| Q2 2023 | 9 holders, $143m | 29 holders, $28.9bn |
| Q3 2023 | 9 holders, $196m | 32 holders, $28.5bn |
| Q4 2023 | 15 holders, $571m | 34 holders, $28.8bn |
| Q1 2024 | 19 holders, $920m | 36 holders, $28.4bn |
| Q2 2024 | 22 holders, $1.2bn | 31 holders, $31.4bn |
| Q3 2024 | 22 holders, $1.4bn | 39 holders, $38.2bn |
| Q4 2024 | 21 holders, $2.1bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $2.0bn | 44 holders, $49.1bn |
| Q2 2025 | 23 holders, $1.5bn | 44 holders, $54.3bn |
| Q3 2025 | 13 holders, $774m | 36 holders, $49.3bn |
| Q4 2025 | 13 holders, $481m | 26 holders, $50.5bn |
| Q1 2026 | 5 holders, $224m | 25 holders, $57.3bn |
| Q2 2026 | 3 holders, $83m | 27 holders, $63.8bn |
Bellring Brands Inc
- Holders
- 22
- Reported value
- $1.4bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 39
- Reported value
- $38.2bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only BRBR (6)
Balyasny Asset Management LLC, GAMCO Investors Inc, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Tudor Investment Corp
Only PM (23)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
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.