Holders over time
- POR
- D
| Quarter | POR | D |
|---|---|---|
| Q3 2020 | 9 holders, $324m | 20 holders, $8.7bn |
| Q4 2020 | 6 holders, $285m | 28 holders, $7.2bn |
| Q1 2021 | 6 holders, $373m | 26 holders, $7.4bn |
| Q2 2021 | 7 holders, $375m | 21 holders, $7.5bn |
| Q3 2021 | 3 holders, $356m | 16 holders, $7.2bn |
| Q4 2021 | 7 holders, $412m | 18 holders, $8.2bn |
| Q1 2022 | 7 holders, $497m | 19 holders, $9.3bn |
| Q2 2022 | 7 holders, $378m | 20 holders, $9.3bn |
| Q3 2022 | 5 holders, $234m | 17 holders, $7.5bn |
| Q4 2022 | 8 holders, $351m | 24 holders, $6.3bn |
| Q1 2023 | 9 holders, $423m | 19 holders, $6.1bn |
| Q2 2023 | 8 holders, $491m | 12 holders, $5.7bn |
| Q3 2023 | 5 holders, $234m | 12 holders, $5.4bn |
| Q4 2023 | 6 holders, $268m | 15 holders, $6.4bn |
| Q1 2024 | 7 holders, $251m | 10 holders, $6.5bn |
| Q2 2024 | 6 holders, $301m | 9 holders, $6.2bn |
| Q3 2024 | 6 holders, $341m | 14 holders, $7.4bn |
| Q4 2024 | 4 holders, $170m | 13 holders, $6.5bn |
| Q1 2025 | 8 holders, $314m | 16 holders, $7.0bn |
| Q2 2025 | 8 holders, $267m | 10 holders, $8.8bn |
| Q3 2025 | 8 holders, $343m | 8 holders, $9.8bn |
| Q4 2025 | 9 holders, $575m | 12 holders, $10.5bn |
| Q1 2026 | 12 holders, $719m | 11 holders, $10.4bn |
| Q2 2026 | 12 holders, $775m | 13 holders, $12.4bn |
Portland Gen Elec Co
- Holders
- 6
- Reported value
- $341m
- Buyers
- 3
- Sellers
- 4
Breadth -1 among 94 comparable managers.
Dominion Res Inc Va New
- Holders
- 14
- Reported value
- $7.4bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Only POR (4)
AllianceBernstein LP, GAMCO Investors Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only D (12)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Holocene Advisors LP, Invesco Ltd, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
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.