Holders over time
- TSN
- COST
| Quarter | TSN | COST |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $2.3bn | 30 holders, $15.3bn |
| Q1 2021 | 16 holders, $2.4bn | 29 holders, $13.4bn |
| Q2 2021 | 13 holders, $2.1bn | 25 holders, $15.5bn |
| Q3 2021 | 15 holders, $2.3bn | 25 holders, $16.9bn |
| Q4 2021 | 12 holders, $2.2bn | 27 holders, $20.5bn |
| Q1 2022 | 20 holders, $2.5bn | 32 holders, $19.9bn |
| Q2 2022 | 15 holders, $2.2bn | 30 holders, $15.8bn |
| Q3 2022 | 18 holders, $1.8bn | 33 holders, $16.0bn |
| Q4 2022 | 22 holders, $1.8bn | 33 holders, $32.7bn |
| Q1 2023 | 25 holders, $2.4bn | 29 holders, $14.9bn |
| Q2 2023 | 18 holders, $2.0bn | 37 holders, $16.0bn |
| Q3 2023 | 14 holders, $2.2bn | 30 holders, $16.8bn |
| Q4 2023 | 19 holders, $2.9bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $3.3bn | 29 holders, $21.5bn |
| Q2 2024 | 16 holders, $2.8bn | 31 holders, $24.7bn |
| Q3 2024 | 16 holders, $2.8bn | 28 holders, $24.7bn |
| Q4 2024 | 15 holders, $1.7bn | 34 holders, $26.0bn |
| Q1 2025 | 18 holders, $2.0bn | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $1.8bn | 36 holders, $29.4bn |
| Q3 2025 | 16 holders, $1.7bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $2.3bn | 40 holders, $34.6bn |
| Q1 2026 | 14 holders, $2.4bn | 40 holders, $36.1bn |
| Q2 2026 | 14 holders, $1.5bn | 38 holders, $35.5bn |
Tyson Foods Inc
- Holders
- 16
- Reported value
- $2.8bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 28
- Reported value
- $24.7bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 94 comparable managers.
Who holds both, Q3 2024
Both (13)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Markel Group Inc, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only TSN (3)
Artisan Partners LP, Renaissance Technologies LLC, Winton Group Ltd
Only COST (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., GAMCO Investors Inc, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Walleye Capital LLC
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.