Holders over time
- DPZ
- PM
| Quarter | DPZ | PM |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 25 holders, $19.7bn |
| Q4 2020 | 18 holders, $3.8bn | 25 holders, $21.5bn |
| Q1 2021 | 13 holders, $4.6bn | 27 holders, $22.1bn |
| Q2 2021 | 16 holders, $4.9bn | 20 holders, $23.2bn |
| Q3 2021 | 23 holders, $4.8bn | 25 holders, $22.8bn |
| Q4 2021 | 21 holders, $5.0bn | 26 holders, $22.3bn |
| Q1 2022 | 15 holders, $4.3bn | 29 holders, $23.2bn |
| Q2 2022 | 18 holders, $4.2bn | 28 holders, $25.8bn |
| Q3 2022 | 21 holders, $1.8bn | 33 holders, $22.2bn |
| Q4 2022 | 19 holders, $2.1bn | 26 holders, $27.0bn |
| Q1 2023 | 21 holders, $1.6bn | 36 holders, $27.6bn |
| Q2 2023 | 12 holders, $1.2bn | 29 holders, $28.9bn |
| Q3 2023 | 11 holders, $1.3bn | 32 holders, $28.5bn |
| Q4 2023 | 20 holders, $1.7bn | 34 holders, $28.8bn |
| Q1 2024 | 21 holders, $2.5bn | 36 holders, $28.4bn |
| Q2 2024 | 28 holders, $3.2bn | 31 holders, $31.4bn |
| Q3 2024 | 15 holders, $2.4bn | 39 holders, $38.2bn |
| Q4 2024 | 18 holders, $2.4bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $2.9bn | 44 holders, $49.1bn |
| Q2 2025 | 13 holders, $2.9bn | 44 holders, $54.3bn |
| Q3 2025 | 19 holders, $2.5bn | 36 holders, $49.3bn |
| Q4 2025 | 15 holders, $2.2bn | 26 holders, $50.5bn |
| Q1 2026 | 15 holders, $3.1bn | 25 holders, $57.3bn |
| Q2 2026 | 10 holders, $3.0bn | 27 holders, $63.8bn |
Dominos Pizza Inc
- Holders
- 18
- Reported value
- $2.4bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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 (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Markel Group Inc, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only DPZ (6)
Berkshire Hathaway Inc, Coatue Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Walleye Capital LLC
Only PM (28)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, and 3 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.