Holders over time
- RH
- AMZN
| Quarter | RH | AMZN |
|---|---|---|
| Q3 2020 | 19 holders, $3.8bn | 63 holders, $195bn |
| Q4 2020 | 10 holders, $4.5bn | 65 holders, $198bn |
| Q1 2021 | 20 holders, $5.5bn | 65 holders, $193bn |
| Q2 2021 | 20 holders, $6.8bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $6.6bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $5.1bn | 66 holders, $209bn |
| Q1 2022 | 15 holders, $2.8bn | 66 holders, $201bn |
| Q2 2022 | 17 holders, $1.8bn | 58 holders, $125bn |
| Q3 2022 | 15 holders, $2.1bn | 60 holders, $136bn |
| Q4 2022 | 15 holders, $2.5bn | 56 holders, $93.6bn |
| Q1 2023 | 14 holders, $1.3bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $2.0bn | 64 holders, $144bn |
| Q3 2023 | 14 holders, $1.0bn | 65 holders, $141bn |
| Q4 2023 | 14 holders, $1.4bn | 69 holders, $172bn |
| Q1 2024 | 19 holders, $1.9bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $1.3bn | 70 holders, $224bn |
| Q3 2024 | 14 holders, $2.0bn | 62 holders, $206bn |
| Q4 2024 | 15 holders, $2.1bn | 68 holders, $250bn |
| Q1 2025 | 13 holders, $1.1bn | 70 holders, $218bn |
| Q2 2025 | 15 holders, $948m | 71 holders, $253bn |
| Q3 2025 | 10 holders, $994m | 69 holders, $244bn |
| Q4 2025 | 12 holders, $521m | 74 holders, $280bn |
| Q1 2026 | 4 holders, $151m | 70 holders, $261bn |
| Q2 2026 | 6 holders, $253m | 72 holders, $305bn |
RH
- Holders
- 14
- Reported value
- $2.0bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 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 (9)
Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Marshall Wace LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Winton Group Ltd
Only RH (5)
Brevan Howard Capital Management LP, Durable Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Two Sigma Investments LP
Only AMZN (53)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, and 28 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.