Holders over time
- LOW
- HD
| Quarter | LOW | HD |
|---|---|---|
| Q3 2020 | 32 holders, $16.8bn | 34 holders, $35.3bn |
| Q4 2020 | 27 holders, $14.5bn | 35 holders, $33.8bn |
| Q1 2021 | 31 holders, $15.4bn | 28 holders, $38.9bn |
| Q2 2021 | 30 holders, $14.3bn | 23 holders, $40.0bn |
| Q3 2021 | 31 holders, $14.7bn | 19 holders, $40.3bn |
| Q4 2021 | 34 holders, $20.1bn | 28 holders, $49.9bn |
| Q1 2022 | 28 holders, $15.4bn | 38 holders, $33.3bn |
| Q2 2022 | 20 holders, $12.7bn | 36 holders, $29.9bn |
| Q3 2022 | 24 holders, $13.3bn | 33 holders, $29.8bn |
| Q4 2022 | 26 holders, $13.6bn | 24 holders, $33.3bn |
| Q1 2023 | 30 holders, $12.4bn | 25 holders, $31.2bn |
| Q2 2023 | 26 holders, $12.4bn | 31 holders, $32.5bn |
| Q3 2023 | 22 holders, $11.0bn | 37 holders, $31.3bn |
| Q4 2023 | 29 holders, $10.9bn | 30 holders, $34.1bn |
| Q1 2024 | 25 holders, $12.0bn | 31 holders, $36.5bn |
| Q2 2024 | 22 holders, $10.5bn | 34 holders, $29.2bn |
| Q3 2024 | 20 holders, $13.4bn | 37 holders, $34.4bn |
| Q4 2024 | 19 holders, $11.9bn | 42 holders, $31.7bn |
| Q1 2025 | 23 holders, $12.0bn | 36 holders, $27.8bn |
| Q2 2025 | 24 holders, $11.4bn | 40 holders, $28.8bn |
| Q3 2025 | 19 holders, $13.4bn | 36 holders, $33.0bn |
| Q4 2025 | 19 holders, $14.0bn | 38 holders, $28.9bn |
| Q1 2026 | 16 holders, $14.0bn | 35 holders, $30.6bn |
| Q2 2026 | 17 holders, $13.2bn | 31 holders, $34.8bn |
Lowes Cos Inc
- Holders
- 20
- Reported value
- $13.4bn
- Buyers
- 10
- Sellers
- 12
Breadth -2 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 (15)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only LOW (5)
Bridgewater Associates LP, Marshall Wace LLP, Millennium Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC
Only HD (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
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.