Holders over time
- EEFT
- SCHW
| Quarter | EEFT | SCHW |
|---|---|---|
| Q3 2020 | 13 holders, $705m | 24 holders, $10.4bn |
| Q4 2020 | 10 holders, $1.0bn | 20 holders, $18.5bn |
| Q1 2021 | 12 holders, $961m | 33 holders, $23.9bn |
| Q2 2021 | 10 holders, $950m | 28 holders, $26.6bn |
| Q3 2021 | 10 holders, $908m | 24 holders, $27.1bn |
| Q4 2021 | 9 holders, $709m | 25 holders, $32.6bn |
| Q1 2022 | 5 holders, $637m | 30 holders, $33.6bn |
| Q2 2022 | 5 holders, $323m | 34 holders, $24.5bn |
| Q3 2022 | 4 holders, $243m | 30 holders, $26.7bn |
| Q4 2022 | 5 holders, $343m | 27 holders, $28.6bn |
| Q1 2023 | 5 holders, $392m | 36 holders, $15.8bn |
| Q2 2023 | 6 holders, $412m | 34 holders, $16.1bn |
| Q3 2023 | 5 holders, $221m | 29 holders, $15.4bn |
| Q4 2023 | 8 holders, $230m | 24 holders, $20.3bn |
| Q1 2024 | 8 holders, $226m | 24 holders, $21.8bn |
| Q2 2024 | 6 holders, $182m | 19 holders, $22.7bn |
| Q3 2024 | 6 holders, $154m | 30 holders, $20.8bn |
| Q4 2024 | 3 holders, $150m | 39 holders, $25.4bn |
| Q1 2025 | 5 holders, $243m | 45 holders, $33.5bn |
| Q2 2025 | 3 holders, $298m | 44 holders, $33.6bn |
| Q3 2025 | 3 holders, $149m | 43 holders, $34.0bn |
| Q4 2025 | 4 holders, $128m | 44 holders, $33.0bn |
| Q1 2026 | 3 holders, $104m | 36 holders, $28.8bn |
| Q2 2026 | 4 holders, $117m | 34 holders, $29.9bn |
Euronet Worldwide Inc
- Holders
- 3
- Reported value
- $150m
- Buyers
- 2
- Sellers
- 3
Breadth -1 among 94 comparable managers.
Charles Schwab Corp (the)
- Holders
- 39
- Reported value
- $25.4bn
- Buyers
- 27
- Sellers
- 11
Breadth +16 among 94 comparable managers.
Who holds both, Q4 2024
Only EEFT (1)
Only SCHW (37)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, and 12 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.