Holders over time
- MAR
- HD
| Quarter | MAR | HD |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $6.8bn | 35 holders, $33.8bn |
| Q1 2021 | 13 holders, $6.8bn | 28 holders, $38.9bn |
| Q2 2021 | 13 holders, $5.8bn | 23 holders, $40.0bn |
| Q3 2021 | 14 holders, $6.7bn | 19 holders, $40.3bn |
| Q4 2021 | 15 holders, $7.3bn | 28 holders, $49.9bn |
| Q1 2022 | 23 holders, $7.7bn | 38 holders, $33.3bn |
| Q2 2022 | 24 holders, $6.0bn | 36 holders, $29.9bn |
| Q3 2022 | 24 holders, $5.8bn | 33 holders, $29.8bn |
| Q4 2022 | 27 holders, $5.4bn | 24 holders, $33.3bn |
| Q1 2023 | 22 holders, $5.8bn | 25 holders, $31.2bn |
| Q2 2023 | 22 holders, $6.1bn | 31 holders, $32.5bn |
| Q3 2023 | 21 holders, $6.4bn | 37 holders, $31.3bn |
| Q4 2023 | 20 holders, $6.7bn | 30 holders, $34.1bn |
| Q1 2024 | 17 holders, $6.8bn | 31 holders, $36.5bn |
| Q2 2024 | 27 holders, $7.0bn | 34 holders, $29.2bn |
| Q3 2024 | 28 holders, $7.3bn | 37 holders, $34.4bn |
| Q4 2024 | 24 holders, $8.2bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $7.7bn | 36 holders, $27.8bn |
| Q2 2025 | 20 holders, $8.7bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $8.6bn | 36 holders, $33.0bn |
| Q4 2025 | 16 holders, $11.5bn | 38 holders, $28.9bn |
| Q1 2026 | 22 holders, $11.3bn | 35 holders, $30.6bn |
| Q2 2026 | 16 holders, $11.3bn | 31 holders, $34.8bn |
Marriott Intl Inc New
- Holders
- 28
- Reported value
- $7.3bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 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 (21)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only MAR (7)
Artisan Partners LP, Eisler Capital Management Ltd, Marshall Wace LLP, PDT Partners LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only HD (16)
Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC
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.