Holders over time
- TLN
- D
| Quarter | TLN | D |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $8.7bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $7.2bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $7.4bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $7.5bn |
| Q3 2021 | none listed holders, n.a. | 16 holders, $7.2bn |
| Q4 2021 | none listed holders, n.a. | 18 holders, $8.2bn |
| Q1 2022 | none listed holders, n.a. | 19 holders, $9.3bn |
| Q2 2022 | none listed holders, n.a. | 20 holders, $9.3bn |
| Q3 2022 | none listed holders, n.a. | 17 holders, $7.5bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $6.3bn |
| Q1 2023 | none listed holders, n.a. | 19 holders, $6.1bn |
| Q2 2023 | none listed holders, n.a. | 12 holders, $5.7bn |
| Q3 2023 | none listed holders, n.a. | 12 holders, $5.4bn |
| Q4 2023 | none listed holders, n.a. | 15 holders, $6.4bn |
| Q1 2024 | none listed holders, n.a. | 10 holders, $6.5bn |
| Q2 2024 | none listed holders, n.a. | 9 holders, $6.2bn |
| Q3 2024 | 15 holders, $1.1bn | 14 holders, $7.4bn |
| Q4 2024 | 14 holders, $1.1bn | 13 holders, $6.5bn |
| Q1 2025 | 13 holders, $1.3bn | 16 holders, $7.0bn |
| Q2 2025 | 21 holders, $1.8bn | 10 holders, $8.8bn |
| Q3 2025 | 24 holders, $2.6bn | 8 holders, $9.8bn |
| Q4 2025 | 23 holders, $2.7bn | 12 holders, $10.5bn |
| Q1 2026 | 17 holders, $2.2bn | 11 holders, $10.4bn |
| Q2 2026 | 18 holders, $1.9bn | 13 holders, $12.4bn |
- Holders
- 15
- Reported value
- $1.1bn
- Buyers
- 15
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Dominion Res Inc Va New
- Holders
- 14
- Reported value
- $7.4bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (4)
Capital Research Global Investors, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP
Only TLN (11)
Bridgewater Associates LP, Capital World Investors, Element Capital Management LLC, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Moore Capital Management LP, Oaktree Capital Management LP, Sachem Head Capital Management LP, Steadfast Capital Management LP, Two Sigma Investments LP, Winton Group Ltd
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.