Holders over time
- ELF
- PM
| Quarter | ELF | PM |
|---|---|---|
| Q3 2020 | 4 holders, $51m | 25 holders, $19.7bn |
| Q4 2020 | 7 holders, $109m | 25 holders, $21.5bn |
| Q1 2021 | 4 holders, $26m | 27 holders, $22.1bn |
| Q2 2021 | 3 holders, $12m | 20 holders, $23.2bn |
| Q3 2021 | 3 holders, $9.7m | 25 holders, $22.8bn |
| Q4 2021 | 3 holders, $11m | 26 holders, $22.3bn |
| Q1 2022 | 2 holders, $5.5m | 29 holders, $23.2bn |
| Q2 2022 | 2 holders, $38m | 28 holders, $25.8bn |
| Q3 2022 | 6 holders, $89m | 33 holders, $22.2bn |
| Q4 2022 | 7 holders, $153m | 26 holders, $27.0bn |
| Q1 2023 | 16 holders, $444m | 36 holders, $27.6bn |
| Q2 2023 | 13 holders, $705m | 29 holders, $28.9bn |
| Q3 2023 | 11 holders, $882m | 32 holders, $28.5bn |
| Q4 2023 | 12 holders, $1.3bn | 34 holders, $28.8bn |
| Q1 2024 | 11 holders, $1.6bn | 36 holders, $28.4bn |
| Q2 2024 | 15 holders, $2.4bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $981m | 39 holders, $38.2bn |
| Q4 2024 | 13 holders, $1.5bn | 40 holders, $36.6bn |
| Q1 2025 | 8 holders, $584m | 44 holders, $49.1bn |
| Q2 2025 | 13 holders, $1.5bn | 44 holders, $54.3bn |
| Q3 2025 | 13 holders, $1.5bn | 36 holders, $49.3bn |
| Q4 2025 | 6 holders, $778m | 26 holders, $50.5bn |
| Q1 2026 | 7 holders, $580m | 25 holders, $57.3bn |
| Q2 2026 | 8 holders, $775m | 27 holders, $63.8bn |
E L F Beauty Inc
- Holders
- 13
- Reported value
- $1.5bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (10)
Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only PM (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, and 5 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.