Holders over time
- TJX
- AMZN
| Quarter | TJX | AMZN |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 63 holders, $195bn |
| Q4 2020 | 29 holders, $14.8bn | 65 holders, $198bn |
| Q1 2021 | 28 holders, $13.2bn | 65 holders, $193bn |
| Q2 2021 | 27 holders, $13.8bn | 66 holders, $221bn |
| Q3 2021 | 22 holders, $13.4bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $14.2bn | 66 holders, $209bn |
| Q1 2022 | 26 holders, $11.9bn | 66 holders, $201bn |
| Q2 2022 | 24 holders, $12.2bn | 58 holders, $125bn |
| Q3 2022 | 25 holders, $14.5bn | 60 holders, $136bn |
| Q4 2022 | 31 holders, $17.1bn | 56 holders, $93.6bn |
| Q1 2023 | 36 holders, $16.2bn | 61 holders, $112bn |
| Q2 2023 | 31 holders, $16.4bn | 64 holders, $144bn |
| Q3 2023 | 31 holders, $16.3bn | 65 holders, $141bn |
| Q4 2023 | 26 holders, $15.9bn | 69 holders, $172bn |
| Q1 2024 | 28 holders, $16.6bn | 69 holders, $209bn |
| Q2 2024 | 30 holders, $16.3bn | 70 holders, $224bn |
| Q3 2024 | 32 holders, $16.6bn | 62 holders, $206bn |
| Q4 2024 | 27 holders, $15.5bn | 68 holders, $250bn |
| Q1 2025 | 33 holders, $15.2bn | 70 holders, $218bn |
| Q2 2025 | 28 holders, $15.0bn | 71 holders, $253bn |
| Q3 2025 | 34 holders, $18.3bn | 69 holders, $244bn |
| Q4 2025 | 30 holders, $18.5bn | 74 holders, $280bn |
| Q1 2026 | 30 holders, $19.5bn | 70 holders, $261bn |
| Q2 2026 | 28 holders, $18.7bn | 72 holders, $305bn |
TJX Cos Inc New
- Holders
- 32
- Reported value
- $16.6bn
- Buyers
- 11
- Sellers
- 21
Breadth -10 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 (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TJX (4)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Renaissance Technologies LLC, Two Sigma Investments LP
Only AMZN (34)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, 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, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, and 9 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.