Holders over time
- CMCSA
- SPOT
| Quarter | CMCSA | SPOT |
|---|---|---|
| Q3 2020 | 32 holders, $40.8bn | 15 holders, $10.5bn |
| Q4 2020 | 35 holders, $45.9bn | 14 holders, $14.2bn |
| Q1 2021 | 38 holders, $49.8bn | 15 holders, $12.4bn |
| Q2 2021 | 34 holders, $52.9bn | 15 holders, $12.0bn |
| Q3 2021 | 33 holders, $51.4bn | 21 holders, $11.6bn |
| Q4 2021 | 37 holders, $45.2bn | 25 holders, $12.6bn |
| Q1 2022 | 38 holders, $40.3bn | 21 holders, $7.5bn |
| Q2 2022 | 39 holders, $32.1bn | 22 holders, $4.8bn |
| Q3 2022 | 37 holders, $22.8bn | 19 holders, $4.0bn |
| Q4 2022 | 28 holders, $25.4bn | 22 holders, $3.5bn |
| Q1 2023 | 26 holders, $28.7bn | 23 holders, $6.3bn |
| Q2 2023 | 25 holders, $29.4bn | 38 holders, $8.0bn |
| Q3 2023 | 32 holders, $30.6bn | 30 holders, $7.8bn |
| Q4 2023 | 25 holders, $28.6bn | 32 holders, $9.5bn |
| Q1 2024 | 26 holders, $26.8bn | 38 holders, $13.9bn |
| Q2 2024 | 28 holders, $24.1bn | 45 holders, $16.3bn |
| Q3 2024 | 33 holders, $27.0bn | 48 holders, $20.5bn |
| Q4 2024 | 29 holders, $24.1bn | 39 holders, $18.4bn |
| Q1 2025 | 33 holders, $24.1bn | 37 holders, $21.1bn |
| Q2 2025 | 34 holders, $22.3bn | 35 holders, $28.6bn |
| Q3 2025 | 34 holders, $18.9bn | 38 holders, $26.9bn |
| Q4 2025 | 33 holders, $20.0bn | 46 holders, $22.4bn |
| Q1 2026 | 28 holders, $20.1bn | 41 holders, $15.4bn |
| Q2 2026 | 29 holders, $16.2bn | 33 holders, $13.2bn |
Comcast Corp New
- Holders
- 29
- Reported value
- $24.1bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 94 comparable managers.
Spotify Technology S A
- Holders
- 39
- Reported value
- $18.4bn
- Buyers
- 13
- Sellers
- 28
Breadth -15 among 94 comparable managers.
Who holds both, Q4 2024
Both (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
Only CMCSA (9)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Man Group PLC, Tudor Investment Corp, Woodline Partners LP
Only SPOT (19)
ARK Investment Management LLC, Baillie Gifford & Co, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
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.