Holders over time
- APTV
- HD
| Quarter | APTV | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $49.9bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $33.3bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $29.9bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $29.8bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $33.3bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $31.2bn |
| Q2 2023 | none listed holders, n.a. | 31 holders, $32.5bn |
| Q3 2023 | none listed holders, n.a. | 37 holders, $31.3bn |
| Q4 2023 | none listed holders, n.a. | 30 holders, $34.1bn |
| Q1 2024 | none listed holders, n.a. | 31 holders, $36.5bn |
| Q2 2024 | none listed holders, n.a. | 34 holders, $29.2bn |
| Q3 2024 | none listed holders, n.a. | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $2.6bn | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $2.0bn | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $1.7bn | 40 holders, $28.8bn |
| Q3 2025 | 12 holders, $1.8bn | 36 holders, $33.0bn |
| Q4 2025 | 11 holders, $1.4bn | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $543m | 35 holders, $30.6bn |
| Q2 2026 | 12 holders, $1.2bn | 31 holders, $34.8bn |
- Holders
- 16
- Reported value
- $2.6bn
- Buyers
- 16
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
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 (13)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only HD (29)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, and 4 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.