Holders over time
- CHD
- COST
| Quarter | CHD | COST |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $1.4bn | 30 holders, $15.3bn |
| Q1 2021 | 17 holders, $1.3bn | 29 holders, $13.4bn |
| Q2 2021 | 16 holders, $1.1bn | 25 holders, $15.5bn |
| Q3 2021 | 12 holders, $1.0bn | 25 holders, $16.9bn |
| Q4 2021 | 13 holders, $1.6bn | 27 holders, $20.5bn |
| Q1 2022 | 17 holders, $1.6bn | 32 holders, $19.9bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $15.8bn |
| Q3 2022 | 22 holders, $1.6bn | 33 holders, $16.0bn |
| Q4 2022 | 17 holders, $1.7bn | 33 holders, $32.7bn |
| Q1 2023 | 15 holders, $1.8bn | 29 holders, $14.9bn |
| Q2 2023 | 24 holders, $2.3bn | 37 holders, $16.0bn |
| Q3 2023 | 19 holders, $1.8bn | 30 holders, $16.8bn |
| Q4 2023 | 11 holders, $1.6bn | 26 holders, $20.1bn |
| Q1 2024 | 13 holders, $1.8bn | 29 holders, $21.5bn |
| Q2 2024 | 15 holders, $2.3bn | 31 holders, $24.7bn |
| Q3 2024 | 18 holders, $2.1bn | 28 holders, $24.7bn |
| Q4 2024 | 12 holders, $1.7bn | 34 holders, $26.0bn |
| Q1 2025 | 12 holders, $1.7bn | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $1.9bn | 36 holders, $29.4bn |
| Q3 2025 | 14 holders, $1.4bn | 35 holders, $26.7bn |
| Q4 2025 | 13 holders, $1.2bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $1.2bn | 40 holders, $36.1bn |
| Q2 2026 | 11 holders, $1.3bn | 38 holders, $35.5bn |
Church & Dwight Co Inc
- Holders
- 18
- Reported value
- $2.1bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Walleye Capital LLC
Only CHD (7)
Holocene Advisors LP, Marshall Wace LLP, Renaissance Technologies LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only COST (17)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, 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.