Holders over time
- SE
- AMZN
| Quarter | SE | AMZN |
|---|---|---|
| Q3 2020 | 27 holders, $15.3bn | 63 holders, $195bn |
| Q4 2020 | 29 holders, $21.8bn | 65 holders, $198bn |
| Q1 2021 | 32 holders, $24.7bn | 65 holders, $193bn |
| Q2 2021 | 33 holders, $28.9bn | 66 holders, $221bn |
| Q3 2021 | 36 holders, $36.1bn | 59 holders, $199bn |
| Q4 2021 | 35 holders, $24.0bn | 66 holders, $209bn |
| Q1 2022 | 14 holders, $11.9bn | 66 holders, $201bn |
| Q2 2022 | 15 holders, $5.4bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $6.2bn | 60 holders, $136bn |
| Q4 2022 | 12 holders, $6.1bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $10.3bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $5.9bn | 64 holders, $144bn |
| Q3 2023 | 17 holders, $4.2bn | 65 holders, $141bn |
| Q4 2023 | 14 holders, $4.2bn | 69 holders, $172bn |
| Q1 2024 | 15 holders, $5.7bn | 69 holders, $209bn |
| Q2 2024 | 16 holders, $7.1bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $10.3bn | 62 holders, $206bn |
| Q4 2024 | 22 holders, $11.6bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $15.2bn | 70 holders, $218bn |
| Q2 2025 | 33 holders, $19.1bn | 71 holders, $253bn |
| Q3 2025 | 34 holders, $21.9bn | 69 holders, $244bn |
| Q4 2025 | 26 holders, $16.3bn | 74 holders, $280bn |
| Q1 2026 | 20 holders, $10.9bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $12.7bn | 72 holders, $305bn |
Sea LTD
- Holders
- 19
- Reported value
- $10.3bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (16)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only AMZN (46)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, and 21 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.