Holders over time
- MHK
- HD
| Quarter | MHK | HD |
|---|---|---|
| Q3 2020 | 10 holders, $712m | 34 holders, $35.3bn |
| Q4 2020 | 7 holders, $1.1bn | 35 holders, $33.8bn |
| Q1 2021 | 8 holders, $1.7bn | 28 holders, $38.9bn |
| Q2 2021 | 9 holders, $1.7bn | 23 holders, $40.0bn |
| Q3 2021 | 8 holders, $1.5bn | 19 holders, $40.3bn |
| Q4 2021 | 10 holders, $1.3bn | 28 holders, $49.9bn |
| Q1 2022 | 11 holders, $744m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $846m | 36 holders, $29.9bn |
| Q3 2022 | 7 holders, $611m | 33 holders, $29.8bn |
| Q4 2022 | 7 holders, $920m | 24 holders, $33.3bn |
| Q1 2023 | 9 holders, $668m | 25 holders, $31.2bn |
| Q2 2023 | 8 holders, $215m | 31 holders, $32.5bn |
| Q3 2023 | 12 holders, $144m | 37 holders, $31.3bn |
| Q4 2023 | 14 holders, $230m | 30 holders, $34.1bn |
| Q1 2024 | 15 holders, $413m | 31 holders, $36.5bn |
| Q2 2024 | 15 holders, $292m | 34 holders, $29.2bn |
| Q3 2024 | 18 holders, $593m | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $550m | 42 holders, $31.7bn |
| Q1 2025 | 11 holders, $422m | 36 holders, $27.8bn |
| Q2 2025 | 10 holders, $408m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $796m | 36 holders, $33.0bn |
| Q4 2025 | 10 holders, $711m | 38 holders, $28.9bn |
| Q1 2026 | 5 holders, $693m | 35 holders, $30.6bn |
| Q2 2026 | 7 holders, $813m | 31 holders, $34.8bn |
Mohawk Inds Inc
- Holders
- 18
- Reported value
- $593m
- Buyers
- 15
- Sellers
- 4
Breadth +11 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 (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only MHK (7)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Walleye Capital LLC
Only HD (26)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), 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, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.