Holders over time
- ADM
- PM
| Quarter | ADM | PM |
|---|---|---|
| Q3 2020 | 13 holders, $3.0bn | 25 holders, $19.7bn |
| Q4 2020 | 13 holders, $3.4bn | 25 holders, $21.5bn |
| Q1 2021 | 16 holders, $4.1bn | 27 holders, $22.1bn |
| Q2 2021 | 17 holders, $4.2bn | 20 holders, $23.2bn |
| Q3 2021 | 12 holders, $4.6bn | 25 holders, $22.8bn |
| Q4 2021 | 16 holders, $5.0bn | 26 holders, $22.3bn |
| Q1 2022 | 15 holders, $6.4bn | 29 holders, $23.2bn |
| Q2 2022 | 21 holders, $5.3bn | 28 holders, $25.8bn |
| Q3 2022 | 17 holders, $5.8bn | 33 holders, $22.2bn |
| Q4 2022 | 18 holders, $6.5bn | 26 holders, $27.0bn |
| Q1 2023 | 20 holders, $4.0bn | 36 holders, $27.6bn |
| Q2 2023 | 16 holders, $3.6bn | 29 holders, $28.9bn |
| Q3 2023 | 21 holders, $3.5bn | 32 holders, $28.5bn |
| Q4 2023 | 15 holders, $3.6bn | 34 holders, $28.8bn |
| Q1 2024 | 16 holders, $2.0bn | 36 holders, $28.4bn |
| Q2 2024 | 13 holders, $1.9bn | 31 holders, $31.4bn |
| Q3 2024 | 10 holders, $1.9bn | 39 holders, $38.2bn |
| Q4 2024 | 11 holders, $1.8bn | 40 holders, $36.6bn |
| Q1 2025 | 8 holders, $1.8bn | 44 holders, $49.1bn |
| Q2 2025 | 12 holders, $2.5bn | 44 holders, $54.3bn |
| Q3 2025 | 8 holders, $3.1bn | 36 holders, $49.3bn |
| Q4 2025 | 6 holders, $3.0bn | 26 holders, $50.5bn |
| Q1 2026 | 10 holders, $3.1bn | 25 holders, $57.3bn |
| Q2 2026 | 9 holders, $3.2bn | 27 holders, $63.8bn |
Archer Daniels Midland Co
- Holders
- 11
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 2
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 (8)
AQR Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ADM (3)
Caxton Associates LLP, GAMCO Investors Inc, Squarepoint Ops LLC
Only PM (32)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, and 7 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.