Holders over time
- DT
- AMZN
| Quarter | DT | AMZN |
|---|---|---|
| Q3 2020 | 20 holders, $2.1bn | 63 holders, $195bn |
| Q4 2020 | 18 holders, $2.0bn | 65 holders, $198bn |
| Q1 2021 | 12 holders, $1.6bn | 65 holders, $193bn |
| Q2 2021 | 15 holders, $1.9bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $2.5bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $2.3bn | 66 holders, $209bn |
| Q1 2022 | 16 holders, $1.8bn | 66 holders, $201bn |
| Q2 2022 | 18 holders, $1.8bn | 58 holders, $125bn |
| Q3 2022 | 12 holders, $1.6bn | 60 holders, $136bn |
| Q4 2022 | 16 holders, $1.9bn | 56 holders, $93.6bn |
| Q1 2023 | 16 holders, $2.3bn | 61 holders, $112bn |
| Q2 2023 | 22 holders, $3.5bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $2.9bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $3.8bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $2.8bn | 69 holders, $209bn |
| Q2 2024 | 20 holders, $2.2bn | 70 holders, $224bn |
| Q3 2024 | 17 holders, $2.6bn | 62 holders, $206bn |
| Q4 2024 | 14 holders, $2.1bn | 68 holders, $250bn |
| Q1 2025 | 18 holders, $1.8bn | 70 holders, $218bn |
| Q2 2025 | 16 holders, $1.7bn | 71 holders, $253bn |
| Q3 2025 | 10 holders, $1.6bn | 69 holders, $244bn |
| Q4 2025 | 13 holders, $982m | 74 holders, $280bn |
| Q1 2026 | 17 holders, $1.3bn | 70 holders, $261bn |
| Q2 2026 | 14 holders, $2.2bn | 72 holders, $305bn |
Dynatrace Inc
- Holders
- 17
- Reported value
- $2.6bn
- Buyers
- 8
- Sellers
- 11
Breadth -3 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (12)
Balyasny Asset Management LLC, Bridgewater Associates LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Wellington Management Group LLP
Only DT (5)
Citadel Advisors LLC, Holocene Advisors LP, Point72 Asset Management LP, Two Sigma Investments LP, Woodline Partners LP
Only AMZN (50)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, and 25 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.