Holders over time
- ELF
- KO
| Quarter | ELF | KO |
|---|---|---|
| Q3 2020 | 4 holders, $51m | 30 holders, $34.7bn |
| Q4 2020 | 7 holders, $109m | 30 holders, $39.2bn |
| Q1 2021 | 4 holders, $26m | 30 holders, $37.6bn |
| Q2 2021 | 3 holders, $12m | 30 holders, $38.0bn |
| Q3 2021 | 3 holders, $9.7m | 34 holders, $37.9bn |
| Q4 2021 | 3 holders, $11m | 33 holders, $43.3bn |
| Q1 2022 | 2 holders, $5.5m | 32 holders, $45.4bn |
| Q2 2022 | 2 holders, $38m | 30 holders, $45.1bn |
| Q3 2022 | 6 holders, $89m | 34 holders, $39.8bn |
| Q4 2022 | 7 holders, $153m | 37 holders, $44.1bn |
| Q1 2023 | 16 holders, $444m | 37 holders, $42.2bn |
| Q2 2023 | 13 holders, $705m | 36 holders, $40.8bn |
| Q3 2023 | 11 holders, $882m | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $1.3bn | 34 holders, $38.4bn |
| Q1 2024 | 11 holders, $1.6bn | 33 holders, $41.0bn |
| Q2 2024 | 15 holders, $2.4bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $981m | 26 holders, $47.9bn |
| Q4 2024 | 13 holders, $1.5bn | 33 holders, $42.2bn |
| Q1 2025 | 8 holders, $584m | 33 holders, $47.1bn |
| Q2 2025 | 13 holders, $1.5bn | 36 holders, $48.4bn |
| Q3 2025 | 13 holders, $1.5bn | 36 holders, $44.4bn |
| Q4 2025 | 6 holders, $778m | 36 holders, $47.5bn |
| Q1 2026 | 7 holders, $580m | 34 holders, $52.4bn |
| Q2 2026 | 8 holders, $775m | 34 holders, $56.1bn |
E L F Beauty Inc
- Holders
- 14
- Reported value
- $981m
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 94 comparable managers.
Coca Cola Co
- Holders
- 26
- Reported value
- $47.9bn
- Buyers
- 7
- Sellers
- 19
Breadth -12 among 94 comparable managers.
Who holds both, Q3 2024
Both (8)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Man Group PLC, Verition Fund Management LLC, Wellington Management Group LLP
Only ELF (6)
PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only KO (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc
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.