Holders over time
- ECL
- KO
| Quarter | ECL | KO |
|---|---|---|
| Q3 2020 | 21 holders, $2.4bn | 30 holders, $34.7bn |
| Q4 2020 | 13 holders, $2.4bn | 30 holders, $39.2bn |
| Q1 2021 | 15 holders, $2.4bn | 30 holders, $37.6bn |
| Q2 2021 | 21 holders, $2.8bn | 30 holders, $38.0bn |
| Q3 2021 | 14 holders, $2.7bn | 34 holders, $37.9bn |
| Q4 2021 | 15 holders, $3.5bn | 33 holders, $43.3bn |
| Q1 2022 | 18 holders, $3.3bn | 32 holders, $45.4bn |
| Q2 2022 | 17 holders, $2.9bn | 30 holders, $45.1bn |
| Q3 2022 | 16 holders, $2.6bn | 34 holders, $39.8bn |
| Q4 2022 | 18 holders, $3.0bn | 37 holders, $44.1bn |
| Q1 2023 | 18 holders, $3.5bn | 37 holders, $42.2bn |
| Q2 2023 | 18 holders, $3.5bn | 36 holders, $40.8bn |
| Q3 2023 | 17 holders, $2.9bn | 36 holders, $37.8bn |
| Q4 2023 | 17 holders, $2.9bn | 34 holders, $38.4bn |
| Q1 2024 | 22 holders, $4.2bn | 33 holders, $41.0bn |
| Q2 2024 | 20 holders, $4.7bn | 33 holders, $43.4bn |
| Q3 2024 | 24 holders, $4.9bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $4.4bn | 33 holders, $42.2bn |
| Q1 2025 | 29 holders, $4.9bn | 33 holders, $47.1bn |
| Q2 2025 | 25 holders, $5.1bn | 36 holders, $48.4bn |
| Q3 2025 | 25 holders, $5.0bn | 36 holders, $44.4bn |
| Q4 2025 | 23 holders, $4.6bn | 36 holders, $47.5bn |
| Q1 2026 | 24 holders, $4.5bn | 34 holders, $52.4bn |
| Q2 2026 | 23 holders, $4.1bn | 34 holders, $56.1bn |
Ecolab Inc
- Holders
- 23
- Reported value
- $4.4bn
- Buyers
- 8
- Sellers
- 14
Breadth -6 among 94 comparable managers.
Coca Cola Co
- Holders
- 33
- Reported value
- $42.2bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 among 94 comparable managers.
Who holds both, Q4 2024
Both (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Wellington Management Group LLP, Winton Group Ltd
Only ECL (7)
Brevan Howard Capital Management LP, Markel Group Inc, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only KO (17)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, 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.