Holders over time
- CMCSA
- SPOT
| Quarter | CMCSA | SPOT |
|---|---|---|
| Q3 2020 | 32 holders, $40.8bn | 15 holders, $10.5bn |
| Q4 2020 | 35 holders, $45.9bn | 14 holders, $14.2bn |
| Q1 2021 | 38 holders, $49.8bn | 15 holders, $12.4bn |
| Q2 2021 | 34 holders, $52.9bn | 15 holders, $12.0bn |
| Q3 2021 | 33 holders, $51.4bn | 21 holders, $11.6bn |
| Q4 2021 | 37 holders, $45.2bn | 25 holders, $12.6bn |
| Q1 2022 | 38 holders, $40.3bn | 21 holders, $7.5bn |
| Q2 2022 | 39 holders, $32.1bn | 22 holders, $4.8bn |
| Q3 2022 | 37 holders, $22.8bn | 19 holders, $4.0bn |
| Q4 2022 | 28 holders, $25.4bn | 22 holders, $3.5bn |
| Q1 2023 | 26 holders, $28.7bn | 23 holders, $6.3bn |
| Q2 2023 | 25 holders, $29.4bn | 38 holders, $8.0bn |
| Q3 2023 | 32 holders, $30.6bn | 30 holders, $7.8bn |
| Q4 2023 | 25 holders, $28.6bn | 32 holders, $9.5bn |
| Q1 2024 | 26 holders, $26.8bn | 38 holders, $13.9bn |
| Q2 2024 | 28 holders, $24.1bn | 45 holders, $16.3bn |
| Q3 2024 | 33 holders, $27.0bn | 48 holders, $20.5bn |
| Q4 2024 | 29 holders, $24.1bn | 39 holders, $18.4bn |
| Q1 2025 | 33 holders, $24.1bn | 37 holders, $21.1bn |
| Q2 2025 | 34 holders, $22.3bn | 35 holders, $28.6bn |
| Q3 2025 | 34 holders, $18.9bn | 38 holders, $26.9bn |
| Q4 2025 | 33 holders, $20.0bn | 46 holders, $22.4bn |
| Q1 2026 | 28 holders, $20.1bn | 41 holders, $15.4bn |
| Q2 2026 | 29 holders, $16.2bn | 33 holders, $13.2bn |
Comcast Corp New
- Holders
- 33
- Reported value
- $27.0bn
- Buyers
- 22
- Sellers
- 10
Breadth +12 among 94 comparable managers.
Spotify Technology S A
- Holders
- 48
- Reported value
- $20.5bn
- Buyers
- 23
- Sellers
- 25
Breadth -2 among 94 comparable managers.
Who holds both, Q3 2024
Both (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP
Only CMCSA (7)
AllianceBernstein LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Woodline Partners LP
Only SPOT (22)
ARK Investment Management LLC, Baillie Gifford & Co, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Lone Pine Capital LLC, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
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.