Holders over time
- CL
- PM
| Quarter | CL | PM |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 25 holders, $19.7bn |
| Q4 2020 | 20 holders, $11.0bn | 25 holders, $21.5bn |
| Q1 2021 | 25 holders, $9.3bn | 27 holders, $22.1bn |
| Q2 2021 | 25 holders, $9.4bn | 20 holders, $23.2bn |
| Q3 2021 | 25 holders, $9.4bn | 25 holders, $22.8bn |
| Q4 2021 | 23 holders, $9.7bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $9.3bn | 29 holders, $23.2bn |
| Q2 2022 | 29 holders, $9.5bn | 28 holders, $25.8bn |
| Q3 2022 | 34 holders, $8.6bn | 33 holders, $22.2bn |
| Q4 2022 | 32 holders, $9.1bn | 26 holders, $27.0bn |
| Q1 2023 | 30 holders, $8.2bn | 36 holders, $27.6bn |
| Q2 2023 | 31 holders, $8.4bn | 29 holders, $28.9bn |
| Q3 2023 | 30 holders, $8.7bn | 32 holders, $28.5bn |
| Q4 2023 | 27 holders, $9.3bn | 34 holders, $28.8bn |
| Q1 2024 | 25 holders, $10.5bn | 36 holders, $28.4bn |
| Q2 2024 | 23 holders, $10.2bn | 31 holders, $31.4bn |
| Q3 2024 | 22 holders, $10.7bn | 39 holders, $38.2bn |
| Q4 2024 | 22 holders, $8.6bn | 40 holders, $36.6bn |
| Q1 2025 | 25 holders, $8.9bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $8.7bn | 44 holders, $54.3bn |
| Q3 2025 | 23 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 28 holders, $8.2bn | 26 holders, $50.5bn |
| Q1 2026 | 21 holders, $8.5bn | 25 holders, $57.3bn |
| Q2 2026 | 22 holders, $8.9bn | 27 holders, $63.8bn |
Colgate Palmolive Co
- Holders
- 22
- Reported value
- $8.6bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
Only CL (4)
Citadel Advisors LLC, Marshall Wace LLP, Renaissance Technologies LLC, Squarepoint Ops LLC
Only PM (22)
Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management 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.