Holders over time
- FND
- HD
| Quarter | FND | HD |
|---|---|---|
| Q3 2020 | 18 holders, $2.2bn | 34 holders, $35.3bn |
| Q4 2020 | 12 holders, $2.7bn | 35 holders, $33.8bn |
| Q1 2021 | 16 holders, $2.9bn | 28 holders, $38.9bn |
| Q2 2021 | 14 holders, $3.1bn | 23 holders, $40.0bn |
| Q3 2021 | 18 holders, $3.6bn | 19 holders, $40.3bn |
| Q4 2021 | 16 holders, $3.7bn | 28 holders, $49.9bn |
| Q1 2022 | 13 holders, $2.4bn | 38 holders, $33.3bn |
| Q2 2022 | 13 holders, $2.4bn | 36 holders, $29.9bn |
| Q3 2022 | 12 holders, $2.4bn | 33 holders, $29.8bn |
| Q4 2022 | 14 holders, $2.7bn | 24 holders, $33.3bn |
| Q1 2023 | 11 holders, $3.8bn | 25 holders, $31.2bn |
| Q2 2023 | 16 holders, $4.3bn | 31 holders, $32.5bn |
| Q3 2023 | 14 holders, $3.9bn | 37 holders, $31.3bn |
| Q4 2023 | 12 holders, $4.2bn | 30 holders, $34.1bn |
| Q1 2024 | 11 holders, $4.8bn | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $3.2bn | 34 holders, $29.2bn |
| Q3 2024 | 12 holders, $4.1bn | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $3.1bn | 42 holders, $31.7bn |
| Q1 2025 | 14 holders, $2.4bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $1.7bn | 40 holders, $28.8bn |
| Q3 2025 | 14 holders, $1.7bn | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $976m | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $1.1bn | 35 holders, $30.6bn |
| Q2 2026 | 11 holders, $1.5bn | 31 holders, $34.8bn |
Floor & Decor HLDGS Inc
- Holders
- 16
- Reported value
- $3.1bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 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 (14)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC
Only FND (2)
Only HD (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 3 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.