Holders over time
- DSGX
- MSFT
| Quarter | DSGX | MSFT |
|---|---|---|
| Q3 2020 | 6 holders, $1.0bn | 63 holders, $218bn |
| Q4 2020 | 6 holders, $1.0bn | 66 holders, $228bn |
| Q1 2021 | 5 holders, $1.0bn | 65 holders, $241bn |
| Q2 2021 | 5 holders, $1.2bn | 62 holders, $273bn |
| Q3 2021 | 7 holders, $1.4bn | 64 holders, $283bn |
| Q4 2021 | 7 holders, $1.2bn | 65 holders, $336bn |
| Q1 2022 | 7 holders, $1.2bn | 63 holders, $297bn |
| Q2 2022 | 6 holders, $1.2bn | 67 holders, $245bn |
| Q3 2022 | 5 holders, $961m | 68 holders, $216bn |
| Q4 2022 | 6 holders, $1.2bn | 62 holders, $217bn |
| Q1 2023 | 8 holders, $1.3bn | 65 holders, $254bn |
| Q2 2023 | 12 holders, $1.3bn | 69 holders, $304bn |
| Q3 2023 | 11 holders, $1.2bn | 71 holders, $281bn |
| Q4 2023 | 12 holders, $1.3bn | 66 holders, $333bn |
| Q1 2024 | 12 holders, $1.4bn | 68 holders, $361bn |
| Q2 2024 | 8 holders, $1.3bn | 67 holders, $374bn |
| Q3 2024 | 9 holders, $1.4bn | 69 holders, $356bn |
| Q4 2024 | 12 holders, $1.5bn | 70 holders, $338bn |
| Q1 2025 | 8 holders, $1.3bn | 67 holders, $294bn |
| Q2 2025 | 6 holders, $1.4bn | 65 holders, $401bn |
| Q3 2025 | 8 holders, $1.1bn | 70 holders, $427bn |
| Q4 2025 | 8 holders, $1.3bn | 68 holders, $411bn |
| Q1 2026 | 6 holders, $870m | 64 holders, $312bn |
| Q2 2026 | 7 holders, $729m | 60 holders, $291bn |
Descartes Sys Group Inc
- Holders
- 9
- Reported value
- $1.4bn
- Buyers
- 4
- Sellers
- 4
Breadth 0 among 94 comparable managers.
Microsoft Corp
- Holders
- 69
- Reported value
- $356bn
- Buyers
- 33
- Sellers
- 33
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (8)
Arrowstreet Capital LP, Artisan Partners LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only DSGX (1)
Only MSFT (61)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), and 36 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.