Holders over time
- DLR
- AVGO
| Quarter | DLR | AVGO |
|---|---|---|
| Q3 2020 | 11 holders, $7.3bn | 22 holders, $31.2bn |
| Q4 2020 | 12 holders, $5.9bn | 24 holders, $38.1bn |
| Q1 2021 | 10 holders, $6.0bn | 19 holders, $38.2bn |
| Q2 2021 | 11 holders, $6.2bn | 19 holders, $38.2bn |
| Q3 2021 | 10 holders, $5.4bn | 19 holders, $37.7bn |
| Q4 2021 | 12 holders, $6.0bn | 25 holders, $50.3bn |
| Q1 2022 | 15 holders, $3.3bn | 27 holders, $44.5bn |
| Q2 2022 | 18 holders, $3.1bn | 31 holders, $32.3bn |
| Q3 2022 | 16 holders, $2.5bn | 33 holders, $31.6bn |
| Q4 2022 | 14 holders, $2.3bn | 29 holders, $50.6bn |
| Q1 2023 | 14 holders, $2.2bn | 30 holders, $41.6bn |
| Q2 2023 | 12 holders, $2.7bn | 27 holders, $55.4bn |
| Q3 2023 | 12 holders, $2.5bn | 32 holders, $54.1bn |
| Q4 2023 | 13 holders, $2.3bn | 29 holders, $73.2bn |
| Q1 2024 | 13 holders, $2.8bn | 39 holders, $86.3bn |
| Q2 2024 | 14 holders, $2.3bn | 47 holders, $98.1bn |
| Q3 2024 | 15 holders, $2.4bn | 42 holders, $103bn |
| Q4 2024 | 13 holders, $2.9bn | 48 holders, $138bn |
| Q1 2025 | 14 holders, $2.5bn | 48 holders, $102bn |
| Q2 2025 | 15 holders, $3.2bn | 42 holders, $172bn |
| Q3 2025 | 13 holders, $3.1bn | 53 holders, $209bn |
| Q4 2025 | 13 holders, $3.0bn | 55 holders, $231bn |
| Q1 2026 | 14 holders, $3.5bn | 57 holders, $218bn |
| Q2 2026 | 23 holders, $4.5bn | 52 holders, $262bn |
Digital Realty Trust Inc
- Holders
- 15
- Reported value
- $2.4bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 among 94 comparable managers.
Broadcom Inc
- Holders
- 42
- Reported value
- $103bn
- Buyers
- 4
- Sellers
- 6
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q3 2024
Both (9)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP
Only DLR (6)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Renaissance Technologies LLC
Only AVGO (33)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, and 8 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.