Holders over time
- GIS
- PM
| Quarter | GIS | PM |
|---|---|---|
| Q3 2020 | 17 holders, $5.0bn | 25 holders, $19.7bn |
| Q4 2020 | 20 holders, $4.8bn | 25 holders, $21.5bn |
| Q1 2021 | 16 holders, $4.6bn | 27 holders, $22.1bn |
| Q2 2021 | 19 holders, $4.3bn | 20 holders, $23.2bn |
| Q3 2021 | 17 holders, $3.8bn | 25 holders, $22.8bn |
| Q4 2021 | 18 holders, $4.1bn | 26 holders, $22.3bn |
| Q1 2022 | 22 holders, $4.3bn | 29 holders, $23.2bn |
| Q2 2022 | 20 holders, $4.6bn | 28 holders, $25.8bn |
| Q3 2022 | 15 holders, $4.1bn | 33 holders, $22.2bn |
| Q4 2022 | 16 holders, $4.2bn | 26 holders, $27.0bn |
| Q1 2023 | 17 holders, $4.5bn | 36 holders, $27.6bn |
| Q2 2023 | 18 holders, $3.7bn | 29 holders, $28.9bn |
| Q3 2023 | 19 holders, $2.8bn | 32 holders, $28.5bn |
| Q4 2023 | 19 holders, $2.6bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $2.9bn | 36 holders, $28.4bn |
| Q2 2024 | 14 holders, $2.6bn | 31 holders, $31.4bn |
| Q3 2024 | 16 holders, $3.1bn | 39 holders, $38.2bn |
| Q4 2024 | 15 holders, $2.0bn | 40 holders, $36.6bn |
| Q1 2025 | 15 holders, $1.7bn | 44 holders, $49.1bn |
| Q2 2025 | 15 holders, $1.6bn | 44 holders, $54.3bn |
| Q3 2025 | 16 holders, $1.6bn | 36 holders, $49.3bn |
| Q4 2025 | 17 holders, $2.1bn | 26 holders, $50.5bn |
| Q1 2026 | 11 holders, $1.7bn | 25 holders, $57.3bn |
| Q2 2026 | 8 holders, $1.1bn | 27 holders, $63.8bn |
General Mills Inc
- Holders
- 16
- Reported value
- $3.1bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 39
- Reported value
- $38.2bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Verition Fund Management LLC
Only PM (26)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, and 1 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.