Holders over time
- ACI
- PM
| Quarter | ACI | PM |
|---|---|---|
| Q3 2020 | 2 holders, $93m | 25 holders, $19.7bn |
| Q4 2020 | 3 holders, $115m | 25 holders, $21.5bn |
| Q1 2021 | 2 holders, $116m | 27 holders, $22.1bn |
| Q2 2021 | 3 holders, $113m | 20 holders, $23.2bn |
| Q3 2021 | 3 holders, $182m | 25 holders, $22.8bn |
| Q4 2021 | 9 holders, $285m | 26 holders, $22.3bn |
| Q1 2022 | 18 holders, $558m | 29 holders, $23.2bn |
| Q2 2022 | 21 holders, $1.6bn | 28 holders, $25.8bn |
| Q3 2022 | 17 holders, $1.3bn | 33 holders, $22.2bn |
| Q4 2022 | 14 holders, $456m | 26 holders, $27.0bn |
| Q1 2023 | 15 holders, $816m | 36 holders, $27.6bn |
| Q2 2023 | 13 holders, $664m | 29 holders, $28.9bn |
| Q3 2023 | 13 holders, $590m | 32 holders, $28.5bn |
| Q4 2023 | 13 holders, $559m | 34 holders, $28.8bn |
| Q1 2024 | 12 holders, $656m | 36 holders, $28.4bn |
| Q2 2024 | 12 holders, $515m | 31 holders, $31.4bn |
| Q3 2024 | 13 holders, $498m | 39 holders, $38.2bn |
| Q4 2024 | 18 holders, $1.2bn | 40 holders, $36.6bn |
| Q1 2025 | 13 holders, $1.8bn | 44 holders, $49.1bn |
| Q2 2025 | 14 holders, $1.3bn | 44 holders, $54.3bn |
| Q3 2025 | 9 holders, $636m | 36 holders, $49.3bn |
| Q4 2025 | 10 holders, $548m | 26 holders, $50.5bn |
| Q1 2026 | 10 holders, $733m | 25 holders, $57.3bn |
| Q2 2026 | 5 holders, $372m | 27 holders, $63.8bn |
Albertsons Cos Inc
- Holders
- 18
- Reported value
- $1.2bn
- Buyers
- 13
- Sellers
- 6
Breadth +7 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 40
- Reported value
- $36.6bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 94 comparable managers.
Who holds both, Q4 2024
Both (12)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only ACI (6)
Balyasny Asset Management LLC, Caxton Associates LLP, Marshall Wace LLP, Point72 Asset Management LP, Southeastern Asset Management Inc, Walleye Capital LLC
Only PM (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, and 3 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.