Holders over time
- FRPT
- PM
| Quarter | FRPT | PM |
|---|---|---|
| Q3 2020 | 7 holders, $400m | 25 holders, $19.7bn |
| Q4 2020 | 5 holders, $449m | 25 holders, $21.5bn |
| Q1 2021 | 8 holders, $937m | 27 holders, $22.1bn |
| Q2 2021 | 10 holders, $1.1bn | 20 holders, $23.2bn |
| Q3 2021 | 13 holders, $1.1bn | 25 holders, $22.8bn |
| Q4 2021 | 11 holders, $759m | 26 holders, $22.3bn |
| Q1 2022 | 12 holders, $996m | 29 holders, $23.2bn |
| Q2 2022 | 10 holders, $301m | 28 holders, $25.8bn |
| Q3 2022 | 13 holders, $389m | 33 holders, $22.2bn |
| Q4 2022 | 11 holders, $506m | 26 holders, $27.0bn |
| Q1 2023 | 12 holders, $803m | 36 holders, $27.6bn |
| Q2 2023 | 9 holders, $823m | 29 holders, $28.9bn |
| Q3 2023 | 13 holders, $795m | 32 holders, $28.5bn |
| Q4 2023 | 11 holders, $932m | 34 holders, $28.8bn |
| Q1 2024 | 13 holders, $1.0bn | 36 holders, $28.4bn |
| Q2 2024 | 17 holders, $1.2bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $992m | 39 holders, $38.2bn |
| Q4 2024 | 20 holders, $1.1bn | 40 holders, $36.6bn |
| Q1 2025 | 10 holders, $537m | 44 holders, $49.1bn |
| Q2 2025 | 11 holders, $456m | 44 holders, $54.3bn |
| Q3 2025 | 7 holders, $314m | 36 holders, $49.3bn |
| Q4 2025 | 9 holders, $358m | 26 holders, $50.5bn |
| Q1 2026 | 14 holders, $670m | 25 holders, $57.3bn |
| Q2 2026 | 11 holders, $719m | 27 holders, $63.8bn |
Freshpet Inc
- Holders
- 20
- Reported value
- $1.1bn
- Buyers
- 6
- Sellers
- 12
Breadth -6 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 (16)
AllianceBernstein LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Man Group PLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only FRPT (4)
Freestone Grove Partners LP, Marshall Wace LLP, PDT Partners LLC, Point72 Asset Management LP
Only PM (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Voloridge Investment Management LLC, Winton Group Ltd
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.