Holders over time
- MAR
- AMZN
| Quarter | MAR | AMZN |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $6.8bn | 65 holders, $198bn |
| Q1 2021 | 13 holders, $6.8bn | 65 holders, $193bn |
| Q2 2021 | 13 holders, $5.8bn | 66 holders, $221bn |
| Q3 2021 | 14 holders, $6.7bn | 59 holders, $199bn |
| Q4 2021 | 15 holders, $7.3bn | 66 holders, $209bn |
| Q1 2022 | 23 holders, $7.7bn | 66 holders, $201bn |
| Q2 2022 | 24 holders, $6.0bn | 58 holders, $125bn |
| Q3 2022 | 24 holders, $5.8bn | 60 holders, $136bn |
| Q4 2022 | 27 holders, $5.4bn | 56 holders, $93.6bn |
| Q1 2023 | 22 holders, $5.8bn | 61 holders, $112bn |
| Q2 2023 | 22 holders, $6.1bn | 64 holders, $144bn |
| Q3 2023 | 21 holders, $6.4bn | 65 holders, $141bn |
| Q4 2023 | 20 holders, $6.7bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $6.8bn | 69 holders, $209bn |
| Q2 2024 | 27 holders, $7.0bn | 70 holders, $224bn |
| Q3 2024 | 28 holders, $7.3bn | 62 holders, $206bn |
| Q4 2024 | 24 holders, $8.2bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $7.7bn | 70 holders, $218bn |
| Q2 2025 | 20 holders, $8.7bn | 71 holders, $253bn |
| Q3 2025 | 21 holders, $8.6bn | 69 holders, $244bn |
| Q4 2025 | 16 holders, $11.5bn | 74 holders, $280bn |
| Q1 2026 | 22 holders, $11.3bn | 70 holders, $261bn |
| Q2 2026 | 16 holders, $11.3bn | 72 holders, $305bn |
Marriott Intl Inc New
- Holders
- 28
- Reported value
- $7.3bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 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 (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only MAR (4)
Brevan Howard Capital Management LP, Citadel Advisors LLC, PDT Partners LLC, Two Sigma Investments LP
Only AMZN (38)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, and 13 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.