Holders over time
- ORLY
- AMZN
| Quarter | ORLY | AMZN |
|---|---|---|
| Q3 2020 | 29 holders, $4.5bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $3.6bn | 65 holders, $198bn |
| Q1 2021 | 26 holders, $4.1bn | 65 holders, $193bn |
| Q2 2021 | 24 holders, $4.1bn | 66 holders, $221bn |
| Q3 2021 | 26 holders, $4.6bn | 59 holders, $199bn |
| Q4 2021 | 31 holders, $5.3bn | 66 holders, $209bn |
| Q1 2022 | 28 holders, $5.9bn | 66 holders, $201bn |
| Q2 2022 | 21 holders, $5.0bn | 58 holders, $125bn |
| Q3 2022 | 25 holders, $5.4bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $6.7bn | 56 holders, $93.6bn |
| Q1 2023 | 30 holders, $6.5bn | 61 holders, $112bn |
| Q2 2023 | 32 holders, $8.0bn | 64 holders, $144bn |
| Q3 2023 | 32 holders, $7.2bn | 65 holders, $141bn |
| Q4 2023 | 29 holders, $7.4bn | 69 holders, $172bn |
| Q1 2024 | 24 holders, $8.3bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $7.2bn | 70 holders, $224bn |
| Q3 2024 | 22 holders, $8.4bn | 62 holders, $206bn |
| Q4 2024 | 29 holders, $9.3bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $11.0bn | 70 holders, $218bn |
| Q2 2025 | 27 holders, $9.5bn | 71 holders, $253bn |
| Q3 2025 | 31 holders, $10.5bn | 69 holders, $244bn |
| Q4 2025 | 32 holders, $11.0bn | 74 holders, $280bn |
| Q1 2026 | 31 holders, $11.1bn | 70 holders, $261bn |
| Q2 2026 | 32 holders, $10.8bn | 72 holders, $305bn |
Oreilly Automotive Inc
- Holders
- 22
- Reported value
- $8.4bn
- Buyers
- 8
- Sellers
- 15
Breadth -7 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 (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ORLY (2)
Only AMZN (42)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, and 17 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.