Holders over time
- TRI
- CMCSA
| Quarter | TRI | CMCSA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $40.8bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $45.9bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $49.8bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $52.9bn |
| Q3 2021 | none listed holders, n.a. | 33 holders, $51.4bn |
| Q4 2021 | none listed holders, n.a. | 37 holders, $45.2bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $40.3bn |
| Q2 2022 | none listed holders, n.a. | 39 holders, $32.1bn |
| Q3 2022 | none listed holders, n.a. | 37 holders, $22.8bn |
| Q4 2022 | none listed holders, n.a. | 28 holders, $25.4bn |
| Q1 2023 | none listed holders, n.a. | 26 holders, $28.7bn |
| Q2 2023 | 6 holders, $769m | 25 holders, $29.4bn |
| Q3 2023 | 5 holders, $848m | 32 holders, $30.6bn |
| Q4 2023 | 4 holders, $1.0bn | 25 holders, $28.6bn |
| Q1 2024 | 7 holders, $1.3bn | 26 holders, $26.8bn |
| Q2 2024 | 10 holders, $1.7bn | 28 holders, $24.1bn |
| Q3 2024 | 9 holders, $1.7bn | 33 holders, $27.0bn |
| Q4 2024 | 8 holders, $1.4bn | 29 holders, $24.1bn |
| Q1 2025 | 12 holders, $1.6bn | 33 holders, $24.1bn |
| Q2 2025 | 12 holders, $2.2bn | 34 holders, $22.3bn |
| Q3 2025 | 7 holders, $1.1bn | 34 holders, $18.9bn |
| Q4 2025 | 7 holders, $2.4bn | 33 holders, $20.0bn |
| Q1 2026 | 7 holders, $1.2bn | 28 holders, $20.1bn |
| Q2 2026 | 1 holders, $849m | 29 holders, $16.2bn |
Thomson Reuters Corp.
- Holders
- 9
- Reported value
- $1.7bn
- Buyers
- 8
- Sellers
- 1
Breadth +7 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 (7)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Citadel Advisors LLC, Fidelity (FMR LLC), MFS Investment Management, Two Sigma Investments LP
Only TRI (2)
Only CMCSA (26)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, 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.