Holders over time
- BBWI
- HD
| Quarter | BBWI | 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 | 15 holders, $4.2bn | 19 holders, $40.3bn |
| Q4 2021 | 16 holders, $4.5bn | 28 holders, $49.9bn |
| Q1 2022 | 14 holders, $3.0bn | 38 holders, $33.3bn |
| Q2 2022 | 16 holders, $1.4bn | 36 holders, $29.9bn |
| Q3 2022 | 13 holders, $1.5bn | 33 holders, $29.8bn |
| Q4 2022 | 15 holders, $2.4bn | 24 holders, $33.3bn |
| Q1 2023 | 14 holders, $2.0bn | 25 holders, $31.2bn |
| Q2 2023 | 13 holders, $2.1bn | 31 holders, $32.5bn |
| Q3 2023 | 15 holders, $1.7bn | 37 holders, $31.3bn |
| Q4 2023 | 15 holders, $2.0bn | 30 holders, $34.1bn |
| Q1 2024 | 16 holders, $2.6bn | 31 holders, $36.5bn |
| Q2 2024 | 14 holders, $1.8bn | 34 holders, $29.2bn |
| Q3 2024 | 14 holders, $1.2bn | 37 holders, $34.4bn |
| Q4 2024 | 21 holders, $1.3bn | 42 holders, $31.7bn |
| Q1 2025 | 16 holders, $935m | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $644m | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $556m | 36 holders, $33.0bn |
| Q4 2025 | 7 holders, $514m | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $771m | 35 holders, $30.6bn |
| Q2 2026 | 9 holders, $707m | 31 holders, $34.8bn |
Bath & Body Works Inc
- Holders
- 21
- Reported value
- $1.3bn
- Buyers
- 17
- Sellers
- 6
Breadth +11 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC
Only BBWI (5)
Bridgewater Associates LP, D1 Capital Partners LP, ExodusPoint Capital Management LP, Point72 Asset Management LP, Winton Group Ltd
Only HD (26)
Acadian Asset Management LLC, Baillie Gifford & Co, 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, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Wellington Management Group LLP, and 1 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.