Holders over time
- CTVA
- PM
| Quarter | CTVA | PM |
|---|---|---|
| Q3 2020 | 13 holders, $1.8bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $2.4bn | 25 holders, $21.5bn |
| Q1 2021 | 15 holders, $3.3bn | 27 holders, $22.1bn |
| Q2 2021 | 18 holders, $3.0bn | 20 holders, $23.2bn |
| Q3 2021 | 18 holders, $2.9bn | 25 holders, $22.8bn |
| Q4 2021 | 22 holders, $3.2bn | 26 holders, $22.3bn |
| Q1 2022 | 22 holders, $4.1bn | 29 holders, $23.2bn |
| Q2 2022 | 23 holders, $4.5bn | 28 holders, $25.8bn |
| Q3 2022 | 25 holders, $4.4bn | 33 holders, $22.2bn |
| Q4 2022 | 24 holders, $4.2bn | 26 holders, $27.0bn |
| Q1 2023 | 20 holders, $5.6bn | 36 holders, $27.6bn |
| Q2 2023 | 21 holders, $5.1bn | 29 holders, $28.9bn |
| Q3 2023 | 17 holders, $4.6bn | 32 holders, $28.5bn |
| Q4 2023 | 21 holders, $3.6bn | 34 holders, $28.8bn |
| Q1 2024 | 17 holders, $4.0bn | 36 holders, $28.4bn |
| Q2 2024 | 13 holders, $3.8bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $4.3bn | 39 holders, $38.2bn |
| Q4 2024 | 14 holders, $4.5bn | 40 holders, $36.6bn |
| Q1 2025 | 17 holders, $5.6bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $6.5bn | 44 holders, $54.3bn |
| Q3 2025 | 20 holders, $6.2bn | 36 holders, $49.3bn |
| Q4 2025 | 16 holders, $6.9bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $10.1bn | 25 holders, $57.3bn |
| Q2 2026 | 18 holders, $12.0bn | 27 holders, $63.8bn |
Corteva Inc
- Holders
- 14
- Reported value
- $4.3bn
- Buyers
- 10
- Sellers
- 3
Breadth +7 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 (12)
AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC
Only CTVA (2)
Only PM (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, and 2 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.