Holders over time
- MMM
- VRTX
| Quarter | MMM | VRTX |
|---|---|---|
| Q3 2020 | 22 holders, $4.1bn | 31 holders, $21.9bn |
| Q4 2020 | 20 holders, $4.3bn | 30 holders, $18.4bn |
| Q1 2021 | 16 holders, $4.6bn | 31 holders, $15.4bn |
| Q2 2021 | 15 holders, $5.1bn | 30 holders, $12.7bn |
| Q3 2021 | 17 holders, $4.0bn | 35 holders, $10.1bn |
| Q4 2021 | 17 holders, $3.6bn | 28 holders, $12.4bn |
| Q1 2022 | 18 holders, $2.2bn | 23 holders, $16.1bn |
| Q2 2022 | 21 holders, $2.0bn | 25 holders, $18.1bn |
| Q3 2022 | 26 holders, $2.2bn | 22 holders, $18.4bn |
| Q4 2022 | 22 holders, $2.1bn | 28 holders, $18.4bn |
| Q1 2023 | 21 holders, $1.8bn | 26 holders, $21.4bn |
| Q2 2023 | 21 holders, $1.8bn | 27 holders, $24.7bn |
| Q3 2023 | 23 holders, $1.8bn | 33 holders, $24.3bn |
| Q4 2023 | 27 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2024 | 29 holders, $3.3bn | 31 holders, $29.8bn |
| Q2 2024 | 30 holders, $4.8bn | 29 holders, $33.4bn |
| Q3 2024 | 34 holders, $5.9bn | 27 holders, $33.5bn |
| Q4 2024 | 33 holders, $5.8bn | 26 holders, $28.5bn |
| Q1 2025 | 26 holders, $7.2bn | 21 holders, $35.4bn |
| Q2 2025 | 21 holders, $6.9bn | 21 holders, $32.3bn |
| Q3 2025 | 24 holders, $6.8bn | 22 holders, $25.9bn |
| Q4 2025 | 20 holders, $6.6bn | 26 holders, $31.8bn |
| Q1 2026 | 26 holders, $7.0bn | 25 holders, $31.8bn |
| Q2 2026 | 31 holders, $7.1bn | 26 holders, $34.6bn |
3M Co
- Holders
- 34
- Reported value
- $5.9bn
- Buyers
- 12
- Sellers
- 20
Breadth -8 among 94 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 27
- Reported value
- $33.5bn
- Buyers
- 17
- Sellers
- 10
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only MMM (18)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Jane Street Group LLC, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital 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.