Holders over time
- STX
- AVGO
| Quarter | STX | AVGO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 22 holders, $31.2bn |
| Q4 2020 | none listed holders, n.a. | 24 holders, $38.1bn |
| Q1 2021 | none listed holders, n.a. | 19 holders, $38.2bn |
| Q2 2021 | 8 holders, $2.9bn | 19 holders, $38.2bn |
| Q3 2021 | 9 holders, $2.4bn | 19 holders, $37.7bn |
| Q4 2021 | 10 holders, $3.3bn | 25 holders, $50.3bn |
| Q1 2022 | 10 holders, $2.3bn | 27 holders, $44.5bn |
| Q2 2022 | 12 holders, $2.0bn | 31 holders, $32.3bn |
| Q3 2022 | 10 holders, $1.5bn | 33 holders, $31.6bn |
| Q4 2022 | 11 holders, $1.9bn | 29 holders, $50.6bn |
| Q1 2023 | 10 holders, $2.6bn | 30 holders, $41.6bn |
| Q2 2023 | 14 holders, $2.4bn | 27 holders, $55.4bn |
| Q3 2023 | 16 holders, $3.1bn | 32 holders, $54.1bn |
| Q4 2023 | 14 holders, $3.8bn | 29 holders, $73.2bn |
| Q1 2024 | 17 holders, $3.4bn | 39 holders, $86.3bn |
| Q2 2024 | 17 holders, $3.4bn | 47 holders, $98.1bn |
| Q3 2024 | 21 holders, $3.5bn | 42 holders, $103bn |
| Q4 2024 | 21 holders, $2.8bn | 48 holders, $138bn |
| Q1 2025 | 12 holders, $2.5bn | 48 holders, $102bn |
| Q2 2025 | 24 holders, $4.1bn | 42 holders, $172bn |
| Q3 2025 | 20 holders, $4.5bn | 53 holders, $209bn |
| Q4 2025 | 21 holders, $7.8bn | 55 holders, $231bn |
| Q1 2026 | 30 holders, $13.7bn | 57 holders, $218bn |
| Q2 2026 | 45 holders, $40.7bn | 52 holders, $262bn |
Seagate Technology Hldngs PL
- Holders
- 21
- Reported value
- $3.5bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 among 94 comparable managers.
Broadcom Inc
- Holders
- 42
- Reported value
- $103bn
- Buyers
- 4
- Sellers
- 6
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q3 2024
Both (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only STX (5)
Balyasny Asset Management LLC, Glenview Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tybourne Capital Management HK Ltd
Only AVGO (26)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.