Holders over time
- RHI
- MA
| Quarter | RHI | MA |
|---|---|---|
| Q3 2020 | 8 holders, $421m | 45 holders, $56.1bn |
| Q4 2020 | 10 holders, $445m | 52 holders, $57.9bn |
| Q1 2021 | 11 holders, $687m | 50 holders, $56.4bn |
| Q2 2021 | 12 holders, $844m | 50 holders, $54.9bn |
| Q3 2021 | 12 holders, $944m | 50 holders, $48.9bn |
| Q4 2021 | 13 holders, $1.2bn | 42 holders, $49.3bn |
| Q1 2022 | 12 holders, $1.6bn | 38 holders, $50.1bn |
| Q2 2022 | 17 holders, $968m | 48 holders, $45.4bn |
| Q3 2022 | 14 holders, $1.0bn | 53 holders, $40.8bn |
| Q4 2022 | 12 holders, $1.6bn | 37 holders, $65.6bn |
| Q1 2023 | 10 holders, $1.6bn | 45 holders, $50.3bn |
| Q2 2023 | 11 holders, $1.5bn | 47 holders, $51.2bn |
| Q3 2023 | 9 holders, $1.4bn | 52 holders, $49.7bn |
| Q4 2023 | 8 holders, $1.6bn | 46 holders, $51.7bn |
| Q1 2024 | 11 holders, $978m | 48 holders, $58.0bn |
| Q2 2024 | 16 holders, $747m | 49 holders, $51.2bn |
| Q3 2024 | 14 holders, $884m | 43 holders, $55.8bn |
| Q4 2024 | 8 holders, $769m | 43 holders, $58.3bn |
| Q1 2025 | 9 holders, $560m | 49 holders, $64.7bn |
| Q2 2025 | 11 holders, $643m | 50 holders, $68.3bn |
| Q3 2025 | 8 holders, $655m | 44 holders, $68.1bn |
| Q4 2025 | 10 holders, $565m | 43 holders, $65.6bn |
| Q1 2026 | 7 holders, $503m | 46 holders, $57.4bn |
| Q2 2026 | 6 holders, $480m | 43 holders, $58.1bn |
Robert Half Inc.
- Holders
- 14
- Reported value
- $884m
- Buyers
- 7
- Sellers
- 8
Breadth -1 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $55.8bn
- Buyers
- 13
- Sellers
- 30
Breadth -17 among 94 comparable managers.
Who holds both, Q3 2024
Both (10)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Point72 Asset Management LP, Voloridge Investment Management LLC
Only RHI (4)
ExodusPoint Capital Management LP, Marshall Wace LLP, Quantbot Technologies LP, Winton Group Ltd
Only MA (33)
Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, and 8 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.