Holders over time
- BSY
- AMZN
| Quarter | BSY | AMZN |
|---|---|---|
| Q3 2020 | 5 holders, $93m | 63 holders, $195bn |
| Q4 2020 | 5 holders, $243m | 65 holders, $198bn |
| Q1 2021 | 5 holders, $268m | 65 holders, $193bn |
| Q2 2021 | 7 holders, $421m | 66 holders, $221bn |
| Q3 2021 | 8 holders, $411m | 59 holders, $199bn |
| Q4 2021 | 2 holders, $166m | 66 holders, $209bn |
| Q1 2022 | 4 holders, $169m | 66 holders, $201bn |
| Q2 2022 | 3 holders, $173m | 58 holders, $125bn |
| Q3 2022 | 3 holders, $159m | 60 holders, $136bn |
| Q4 2022 | 6 holders, $297m | 56 holders, $93.6bn |
| Q1 2023 | 5 holders, $374m | 61 holders, $112bn |
| Q2 2023 | 6 holders, $486m | 64 holders, $144bn |
| Q3 2023 | 6 holders, $438m | 65 holders, $141bn |
| Q4 2023 | 5 holders, $503m | 69 holders, $172bn |
| Q1 2024 | 7 holders, $534m | 69 holders, $209bn |
| Q2 2024 | 7 holders, $421m | 70 holders, $224bn |
| Q3 2024 | 8 holders, $450m | 62 holders, $206bn |
| Q4 2024 | 8 holders, $228m | 68 holders, $250bn |
| Q1 2025 | 7 holders, $57m | 70 holders, $218bn |
| Q2 2025 | 4 holders, $38m | 71 holders, $253bn |
| Q3 2025 | 2 holders, $498k | 69 holders, $244bn |
| Q4 2025 | 6 holders, $96m | 74 holders, $280bn |
| Q1 2026 | 7 holders, $298m | 70 holders, $261bn |
| Q2 2026 | 8 holders, $340m | 72 holders, $305bn |
Bentley Sys Inc
- Holders
- 8
- Reported value
- $450m
- Buyers
- 5
- Sellers
- 2
Breadth +3 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (4)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors
Only BSY (4)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Woodline Partners LP
Only AMZN (58)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, and 33 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.