Holders over time
- F
- HD
| Quarter | F | HD |
|---|---|---|
| Q3 2020 | 10 holders, $498m | 34 holders, $35.3bn |
| Q4 2020 | 11 holders, $1.1bn | 35 holders, $33.8bn |
| Q1 2021 | 19 holders, $2.2bn | 28 holders, $38.9bn |
| Q2 2021 | 21 holders, $2.4bn | 23 holders, $40.0bn |
| Q3 2021 | 13 holders, $1.4bn | 19 holders, $40.3bn |
| Q4 2021 | 19 holders, $2.9bn | 28 holders, $49.9bn |
| Q1 2022 | 13 holders, $2.1bn | 38 holders, $33.3bn |
| Q2 2022 | 12 holders, $957m | 36 holders, $29.9bn |
| Q3 2022 | 11 holders, $1.0bn | 33 holders, $29.8bn |
| Q4 2022 | 15 holders, $1.4bn | 24 holders, $33.3bn |
| Q1 2023 | 17 holders, $2.3bn | 25 holders, $31.2bn |
| Q2 2023 | 16 holders, $2.1bn | 31 holders, $32.5bn |
| Q3 2023 | 18 holders, $1.8bn | 37 holders, $31.3bn |
| Q4 2023 | 15 holders, $1.4bn | 30 holders, $34.1bn |
| Q1 2024 | 15 holders, $1.9bn | 31 holders, $36.5bn |
| Q2 2024 | 15 holders, $1.4bn | 34 holders, $29.2bn |
| Q3 2024 | 14 holders, $1.1bn | 37 holders, $34.4bn |
| Q4 2024 | 13 holders, $1.1bn | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $1.2bn | 36 holders, $27.8bn |
| Q2 2025 | 6 holders, $1.4bn | 40 holders, $28.8bn |
| Q3 2025 | 11 holders, $1.7bn | 36 holders, $33.0bn |
| Q4 2025 | 17 holders, $2.5bn | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $1.5bn | 35 holders, $30.6bn |
| Q2 2026 | 6 holders, $1.1bn | 31 holders, $34.8bn |
Ford MTR Co
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 among 94 comparable managers.
Home Depot Inc
- Holders
- 42
- Reported value
- $31.7bn
- Buyers
- 23
- Sellers
- 19
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (9)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Squarepoint Ops LLC
Only F (4)
PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only HD (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, and 8 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.