Holders over time
- T
- CMCSA
| Quarter | T | CMCSA |
|---|---|---|
| Q3 2020 | 22 holders, $4.5bn | 32 holders, $40.8bn |
| Q4 2020 | 21 holders, $4.1bn | 35 holders, $45.9bn |
| Q1 2021 | 26 holders, $5.7bn | 38 holders, $49.8bn |
| Q2 2021 | 29 holders, $7.0bn | 34 holders, $52.9bn |
| Q3 2021 | 30 holders, $7.5bn | 33 holders, $51.4bn |
| Q4 2021 | 30 holders, $9.0bn | 37 holders, $45.2bn |
| Q1 2022 | 33 holders, $7.3bn | 38 holders, $40.3bn |
| Q2 2022 | 25 holders, $5.2bn | 39 holders, $32.1bn |
| Q3 2022 | 30 holders, $3.3bn | 37 holders, $22.8bn |
| Q4 2022 | 21 holders, $3.4bn | 28 holders, $25.4bn |
| Q1 2023 | 24 holders, $4.9bn | 26 holders, $28.7bn |
| Q2 2023 | 28 holders, $3.2bn | 25 holders, $29.4bn |
| Q3 2023 | 24 holders, $4.2bn | 32 holders, $30.6bn |
| Q4 2023 | 31 holders, $6.0bn | 25 holders, $28.6bn |
| Q1 2024 | 27 holders, $5.2bn | 26 holders, $26.8bn |
| Q2 2024 | 33 holders, $6.8bn | 28 holders, $24.1bn |
| Q3 2024 | 25 holders, $7.9bn | 33 holders, $27.0bn |
| Q4 2024 | 30 holders, $8.5bn | 29 holders, $24.1bn |
| Q1 2025 | 34 holders, $11.0bn | 33 holders, $24.1bn |
| Q2 2025 | 31 holders, $11.8bn | 34 holders, $22.3bn |
| Q3 2025 | 30 holders, $11.0bn | 34 holders, $18.9bn |
| Q4 2025 | 28 holders, $10.2bn | 33 holders, $20.0bn |
| Q1 2026 | 25 holders, $11.7bn | 28 holders, $20.1bn |
| Q2 2026 | 25 holders, $6.7bn | 29 holders, $16.2bn |
AT&T Inc
- Holders
- 25
- Reported value
- $7.9bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 94 comparable managers.
Comcast Corp New
- Holders
- 33
- Reported value
- $27.0bn
- Buyers
- 22
- Sellers
- 10
Breadth +12 among 94 comparable managers.
Who holds both, Q3 2024
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only T (8)
Davidson Kempner Capital Management LP, Man Group PLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd
Only CMCSA (16)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Two Sigma Investments LP, Viking Global Investors LP, 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.