Holders over time
- FN
- AAPL
| Quarter | FN | AAPL |
|---|---|---|
| Q3 2020 | 2 holders, $41m | 40 holders, $229bn |
| Q4 2020 | 2 holders, $58m | 48 holders, $256bn |
| Q1 2021 | 4 holders, $141m | 45 holders, $224bn |
| Q2 2021 | 6 holders, $188m | 43 holders, $247bn |
| Q3 2021 | 7 holders, $315m | 38 holders, $252bn |
| Q4 2021 | 6 holders, $381m | 43 holders, $330bn |
| Q1 2022 | 7 holders, $385m | 41 holders, $326bn |
| Q2 2022 | 7 holders, $246m | 42 holders, $253bn |
| Q3 2022 | 6 holders, $281m | 36 holders, $255bn |
| Q4 2022 | 8 holders, $481m | 39 holders, $234bn |
| Q1 2023 | 7 holders, $280m | 42 holders, $298bn |
| Q2 2023 | 5 holders, $279m | 43 holders, $356bn |
| Q3 2023 | 8 holders, $504m | 42 holders, $309bn |
| Q4 2023 | 9 holders, $933m | 43 holders, $346bn |
| Q1 2024 | 10 holders, $1.0bn | 46 holders, $287bn |
| Q2 2024 | 14 holders, $1.7bn | 56 holders, $316bn |
| Q3 2024 | 14 holders, $1.2bn | 50 holders, $323bn |
| Q4 2024 | 16 holders, $1.5bn | 51 holders, $333bn |
| Q1 2025 | 17 holders, $1.2bn | 49 holders, $285bn |
| Q2 2025 | 13 holders, $2.1bn | 50 holders, $248bn |
| Q3 2025 | 16 holders, $3.6bn | 50 holders, $305bn |
| Q4 2025 | 15 holders, $4.9bn | 51 holders, $355bn |
| Q1 2026 | 19 holders, $5.8bn | 53 holders, $334bn |
| Q2 2026 | 20 holders, $4.8bn | 48 holders, $373bn |
Fabrinet
- Holders
- 16
- Reported value
- $1.5bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 94 comparable managers.
Apple Inc
- Holders
- 51
- Reported value
- $333bn
- Buyers
- 23
- Sellers
- 30
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (14)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Polen Capital Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Woodline Partners LP
Only AAPL (37)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management 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.