Holders over time
- CL
- COST
| Quarter | CL | COST |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $11.0bn | 30 holders, $15.3bn |
| Q1 2021 | 25 holders, $9.3bn | 29 holders, $13.4bn |
| Q2 2021 | 25 holders, $9.4bn | 25 holders, $15.5bn |
| Q3 2021 | 25 holders, $9.4bn | 25 holders, $16.9bn |
| Q4 2021 | 23 holders, $9.7bn | 27 holders, $20.5bn |
| Q1 2022 | 24 holders, $9.3bn | 32 holders, $19.9bn |
| Q2 2022 | 29 holders, $9.5bn | 30 holders, $15.8bn |
| Q3 2022 | 34 holders, $8.6bn | 33 holders, $16.0bn |
| Q4 2022 | 32 holders, $9.1bn | 33 holders, $32.7bn |
| Q1 2023 | 30 holders, $8.2bn | 29 holders, $14.9bn |
| Q2 2023 | 31 holders, $8.4bn | 37 holders, $16.0bn |
| Q3 2023 | 30 holders, $8.7bn | 30 holders, $16.8bn |
| Q4 2023 | 27 holders, $9.3bn | 26 holders, $20.1bn |
| Q1 2024 | 25 holders, $10.5bn | 29 holders, $21.5bn |
| Q2 2024 | 23 holders, $10.2bn | 31 holders, $24.7bn |
| Q3 2024 | 22 holders, $10.7bn | 28 holders, $24.7bn |
| Q4 2024 | 22 holders, $8.6bn | 34 holders, $26.0bn |
| Q1 2025 | 25 holders, $8.9bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $8.7bn | 36 holders, $29.4bn |
| Q3 2025 | 23 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 28 holders, $8.2bn | 40 holders, $34.6bn |
| Q1 2026 | 21 holders, $8.5bn | 40 holders, $36.1bn |
| Q2 2026 | 22 holders, $8.9bn | 38 holders, $35.5bn |
Colgate Palmolive Co
- Holders
- 22
- Reported value
- $8.6bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 34
- Reported value
- $26.0bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 94 comparable managers.
Who holds both, Q4 2024
Both (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
Only CL (4)
Dodge & Cox, First Eagle Investment Management LLC, Renaissance Technologies LLC, Tudor Investment Corp
Only COST (16)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Susquehanna International Group LLP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
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.