Holders over time
- AEO
- HD
| Quarter | AEO | HD |
|---|---|---|
| Q3 2020 | 8 holders, $125m | 34 holders, $35.3bn |
| Q4 2020 | 9 holders, $202m | 35 holders, $33.8bn |
| Q1 2021 | 8 holders, $870m | 28 holders, $38.9bn |
| Q2 2021 | 10 holders, $1.2bn | 23 holders, $40.0bn |
| Q3 2021 | 4 holders, $742m | 19 holders, $40.3bn |
| Q4 2021 | 3 holders, $706m | 28 holders, $49.9bn |
| Q1 2022 | 3 holders, $461m | 38 holders, $33.3bn |
| Q2 2022 | 5 holders, $39m | 36 holders, $29.9bn |
| Q3 2022 | 6 holders, $45m | 33 holders, $29.8bn |
| Q4 2022 | 4 holders, $413m | 24 holders, $33.3bn |
| Q1 2023 | 6 holders, $425m | 25 holders, $31.2bn |
| Q2 2023 | 2 holders, $5.8m | 31 holders, $32.5bn |
| Q3 2023 | 6 holders, $529m | 37 holders, $31.3bn |
| Q4 2023 | 8 holders, $914m | 30 holders, $34.1bn |
| Q1 2024 | 9 holders, $1.2bn | 31 holders, $36.5bn |
| Q2 2024 | 8 holders, $397m | 34 holders, $29.2bn |
| Q3 2024 | 11 holders, $485m | 37 holders, $34.4bn |
| Q4 2024 | 10 holders, $332m | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $124m | 36 holders, $27.8bn |
| Q2 2025 | 3 holders, $31m | 40 holders, $28.8bn |
| Q3 2025 | 5 holders, $181m | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $534m | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $269m | 35 holders, $30.6bn |
| Q2 2026 | 6 holders, $294m | 31 holders, $34.8bn |
American Eagle Outfitters In
- Holders
- 10
- Reported value
- $332m
- Buyers
- 9
- Sellers
- 2
Breadth +7 among 94 comparable managers.
Home Depot Inc
- Holders
- 42
- Reported value
- $31.7bn
- Buyers
- 23
- Sellers
- 19
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (7)
Arrowstreet Capital LP, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only AEO (3)
Bridgewater Associates LP, Point72 Asset Management LP, Voloridge Investment Management LLC
Only HD (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, 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, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, and 10 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.