Holders over time
- URBN
- HD
| Quarter | URBN | HD |
|---|---|---|
| Q3 2020 | 6 holders, $177m | 34 holders, $35.3bn |
| Q4 2020 | 7 holders, $193m | 35 holders, $33.8bn |
| Q1 2021 | 6 holders, $230m | 28 holders, $38.9bn |
| Q2 2021 | 7 holders, $282m | 23 holders, $40.0bn |
| Q3 2021 | 6 holders, $231m | 19 holders, $40.3bn |
| Q4 2021 | 6 holders, $227m | 28 holders, $49.9bn |
| Q1 2022 | 10 holders, $283m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $166m | 36 holders, $29.9bn |
| Q3 2022 | 6 holders, $164m | 33 holders, $29.8bn |
| Q4 2022 | 8 holders, $187m | 24 holders, $33.3bn |
| Q1 2023 | 8 holders, $268m | 25 holders, $31.2bn |
| Q2 2023 | 7 holders, $164m | 31 holders, $32.5bn |
| Q3 2023 | 13 holders, $266m | 37 holders, $31.3bn |
| Q4 2023 | 9 holders, $242m | 30 holders, $34.1bn |
| Q1 2024 | 9 holders, $283m | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $355m | 34 holders, $29.2bn |
| Q3 2024 | 8 holders, $216m | 37 holders, $34.4bn |
| Q4 2024 | 10 holders, $320m | 42 holders, $31.7bn |
| Q1 2025 | 11 holders, $257m | 36 holders, $27.8bn |
| Q2 2025 | 13 holders, $417m | 40 holders, $28.8bn |
| Q3 2025 | 9 holders, $332m | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $234m | 38 holders, $28.9bn |
| Q1 2026 | 6 holders, $103m | 35 holders, $30.6bn |
| Q2 2026 | 3 holders, $22m | 31 holders, $34.8bn |
Urban Outfitters Inc
- Holders
- 8
- Reported value
- $216m
- Buyers
- 5
- Sellers
- 3
Breadth +2 among 94 comparable managers.
Home Depot Inc
- Holders
- 37
- Reported value
- $34.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd
Only URBN (1)
Only HD (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, and 5 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.