Holders over time
- FND
- HD
| Quarter | FND | HD |
|---|---|---|
| Q3 2020 | 18 holders, $2.2bn | 34 holders, $35.3bn |
| Q4 2020 | 12 holders, $2.7bn | 35 holders, $33.8bn |
| Q1 2021 | 16 holders, $2.9bn | 28 holders, $38.9bn |
| Q2 2021 | 14 holders, $3.1bn | 23 holders, $40.0bn |
| Q3 2021 | 18 holders, $3.6bn | 19 holders, $40.3bn |
| Q4 2021 | 16 holders, $3.7bn | 28 holders, $49.9bn |
| Q1 2022 | 13 holders, $2.4bn | 38 holders, $33.3bn |
| Q2 2022 | 13 holders, $2.4bn | 36 holders, $29.9bn |
| Q3 2022 | 12 holders, $2.4bn | 33 holders, $29.8bn |
| Q4 2022 | 14 holders, $2.7bn | 24 holders, $33.3bn |
| Q1 2023 | 11 holders, $3.8bn | 25 holders, $31.2bn |
| Q2 2023 | 16 holders, $4.3bn | 31 holders, $32.5bn |
| Q3 2023 | 14 holders, $3.9bn | 37 holders, $31.3bn |
| Q4 2023 | 12 holders, $4.2bn | 30 holders, $34.1bn |
| Q1 2024 | 11 holders, $4.8bn | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $3.2bn | 34 holders, $29.2bn |
| Q3 2024 | 12 holders, $4.1bn | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $3.1bn | 42 holders, $31.7bn |
| Q1 2025 | 14 holders, $2.4bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $1.7bn | 40 holders, $28.8bn |
| Q3 2025 | 14 holders, $1.7bn | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $976m | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $1.1bn | 35 holders, $30.6bn |
| Q2 2026 | 11 holders, $1.5bn | 31 holders, $34.8bn |
Floor & Decor HLDGS Inc
- Holders
- 12
- Reported value
- $4.1bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 94 comparable managers.
Home Depot Inc
- Holders
- 37
- Reported value
- $34.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only HD (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, and 3 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.