Holders over time
- CHD
- PM
| Quarter | CHD | PM |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $1.4bn | 25 holders, $21.5bn |
| Q1 2021 | 17 holders, $1.3bn | 27 holders, $22.1bn |
| Q2 2021 | 16 holders, $1.1bn | 20 holders, $23.2bn |
| Q3 2021 | 12 holders, $1.0bn | 25 holders, $22.8bn |
| Q4 2021 | 13 holders, $1.6bn | 26 holders, $22.3bn |
| Q1 2022 | 17 holders, $1.6bn | 29 holders, $23.2bn |
| Q2 2022 | 16 holders, $1.5bn | 28 holders, $25.8bn |
| Q3 2022 | 22 holders, $1.6bn | 33 holders, $22.2bn |
| Q4 2022 | 17 holders, $1.7bn | 26 holders, $27.0bn |
| Q1 2023 | 15 holders, $1.8bn | 36 holders, $27.6bn |
| Q2 2023 | 24 holders, $2.3bn | 29 holders, $28.9bn |
| Q3 2023 | 19 holders, $1.8bn | 32 holders, $28.5bn |
| Q4 2023 | 11 holders, $1.6bn | 34 holders, $28.8bn |
| Q1 2024 | 13 holders, $1.8bn | 36 holders, $28.4bn |
| Q2 2024 | 15 holders, $2.3bn | 31 holders, $31.4bn |
| Q3 2024 | 18 holders, $2.1bn | 39 holders, $38.2bn |
| Q4 2024 | 12 holders, $1.7bn | 40 holders, $36.6bn |
| Q1 2025 | 12 holders, $1.7bn | 44 holders, $49.1bn |
| Q2 2025 | 14 holders, $1.9bn | 44 holders, $54.3bn |
| Q3 2025 | 14 holders, $1.4bn | 36 holders, $49.3bn |
| Q4 2025 | 13 holders, $1.2bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $1.2bn | 25 holders, $57.3bn |
| Q2 2026 | 11 holders, $1.3bn | 27 holders, $63.8bn |
Church & Dwight Co Inc
- Holders
- 12
- Reported value
- $1.7bn
- Buyers
- 3
- Sellers
- 12
Breadth -9 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Verition Fund Management LLC
Only CHD (4)
Freestone Grove Partners LP, GAMCO Investors Inc, Renaissance Technologies LLC, Walleye Capital LLC
Only PM (32)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, 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, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.