Holders over time
- TSN
- PM
| Quarter | TSN | PM |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 25 holders, $19.7bn |
| Q4 2020 | 20 holders, $2.3bn | 25 holders, $21.5bn |
| Q1 2021 | 16 holders, $2.4bn | 27 holders, $22.1bn |
| Q2 2021 | 13 holders, $2.1bn | 20 holders, $23.2bn |
| Q3 2021 | 15 holders, $2.3bn | 25 holders, $22.8bn |
| Q4 2021 | 12 holders, $2.2bn | 26 holders, $22.3bn |
| Q1 2022 | 20 holders, $2.5bn | 29 holders, $23.2bn |
| Q2 2022 | 15 holders, $2.2bn | 28 holders, $25.8bn |
| Q3 2022 | 18 holders, $1.8bn | 33 holders, $22.2bn |
| Q4 2022 | 22 holders, $1.8bn | 26 holders, $27.0bn |
| Q1 2023 | 25 holders, $2.4bn | 36 holders, $27.6bn |
| Q2 2023 | 18 holders, $2.0bn | 29 holders, $28.9bn |
| Q3 2023 | 14 holders, $2.2bn | 32 holders, $28.5bn |
| Q4 2023 | 19 holders, $2.9bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $3.3bn | 36 holders, $28.4bn |
| Q2 2024 | 16 holders, $2.8bn | 31 holders, $31.4bn |
| Q3 2024 | 16 holders, $2.8bn | 39 holders, $38.2bn |
| Q4 2024 | 15 holders, $1.7bn | 40 holders, $36.6bn |
| Q1 2025 | 18 holders, $2.0bn | 44 holders, $49.1bn |
| Q2 2025 | 14 holders, $1.8bn | 44 holders, $54.3bn |
| Q3 2025 | 16 holders, $1.7bn | 36 holders, $49.3bn |
| Q4 2025 | 15 holders, $2.3bn | 26 holders, $50.5bn |
| Q1 2026 | 14 holders, $2.4bn | 25 holders, $57.3bn |
| Q2 2026 | 14 holders, $1.5bn | 27 holders, $63.8bn |
Tyson Foods Inc
- Holders
- 16
- Reported value
- $2.8bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 39
- Reported value
- $38.2bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (15)
Arrowstreet Capital LP, Artisan Partners 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, Winton Group Ltd
Only TSN (1)
Only PM (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management 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.