Holders over time
- VRT
- AVGO
| Quarter | VRT | AVGO |
|---|---|---|
| Q3 2020 | 10 holders, $649m | 22 holders, $31.2bn |
| Q4 2020 | 13 holders, $488m | 24 holders, $38.1bn |
| Q1 2021 | 15 holders, $578m | 19 holders, $38.2bn |
| Q2 2021 | 10 holders, $1.1bn | 19 holders, $38.2bn |
| Q3 2021 | 8 holders, $610m | 19 holders, $37.7bn |
| Q4 2021 | 8 holders, $540m | 25 holders, $50.3bn |
| Q1 2022 | 10 holders, $362m | 27 holders, $44.5bn |
| Q2 2022 | 7 holders, $137m | 31 holders, $32.3bn |
| Q3 2022 | 3 holders, $178m | 33 holders, $31.6bn |
| Q4 2022 | 5 holders, $430m | 29 holders, $50.6bn |
| Q1 2023 | 10 holders, $473m | 30 holders, $41.6bn |
| Q2 2023 | 18 holders, $1.7bn | 27 holders, $55.4bn |
| Q3 2023 | 24 holders, $3.9bn | 32 holders, $54.1bn |
| Q4 2023 | 22 holders, $4.8bn | 29 holders, $73.2bn |
| Q1 2024 | 28 holders, $6.7bn | 39 holders, $86.3bn |
| Q2 2024 | 31 holders, $6.2bn | 47 holders, $98.1bn |
| Q3 2024 | 29 holders, $5.5bn | 42 holders, $103bn |
| Q4 2024 | 27 holders, $5.9bn | 48 holders, $138bn |
| Q1 2025 | 19 holders, $2.2bn | 48 holders, $102bn |
| Q2 2025 | 23 holders, $4.3bn | 42 holders, $172bn |
| Q3 2025 | 25 holders, $5.6bn | 53 holders, $209bn |
| Q4 2025 | 25 holders, $7.0bn | 55 holders, $231bn |
| Q1 2026 | 23 holders, $8.7bn | 57 holders, $218bn |
| Q2 2026 | 27 holders, $10.6bn | 52 holders, $262bn |
Vertiv Holdings Co
- Holders
- 29
- Reported value
- $5.5bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 among 94 comparable managers.
Broadcom Inc
- Holders
- 42
- Reported value
- $103bn
- Buyers
- 4
- Sellers
- 6
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q3 2024
Both (21)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Coatue Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Winton Group Ltd, Woodline Partners LP
Only VRT (8)
Artisan Partners LP, Balyasny Asset Management LLC, D1 Capital Partners LP, ExodusPoint Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Viking Global Investors LP
Only AVGO (21)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Holocene Advisors LP, Light Street Capital Management LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, 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.