Holders over time
- G
- MA
| Quarter | G | MA |
|---|---|---|
| Q3 2020 | 13 holders, $2.4bn | 45 holders, $56.1bn |
| Q4 2020 | 11 holders, $2.6bn | 52 holders, $57.9bn |
| Q1 2021 | 10 holders, $2.7bn | 50 holders, $56.4bn |
| Q2 2021 | 7 holders, $2.4bn | 50 holders, $54.9bn |
| Q3 2021 | 8 holders, $2.4bn | 50 holders, $48.9bn |
| Q4 2021 | 7 holders, $2.6bn | 42 holders, $49.3bn |
| Q1 2022 | 7 holders, $2.1bn | 38 holders, $50.1bn |
| Q2 2022 | 6 holders, $1.8bn | 48 holders, $45.4bn |
| Q3 2022 | 5 holders, $1.7bn | 53 holders, $40.8bn |
| Q4 2022 | 7 holders, $1.8bn | 37 holders, $65.6bn |
| Q1 2023 | 5 holders, $1.7bn | 45 holders, $50.3bn |
| Q2 2023 | 6 holders, $1.4bn | 47 holders, $51.2bn |
| Q3 2023 | 8 holders, $1.4bn | 52 holders, $49.7bn |
| Q4 2023 | 11 holders, $1.3bn | 46 holders, $51.7bn |
| Q1 2024 | 13 holders, $1.1bn | 48 holders, $58.0bn |
| Q2 2024 | 9 holders, $1.1bn | 49 holders, $51.2bn |
| Q3 2024 | 8 holders, $1.2bn | 43 holders, $55.8bn |
| Q4 2024 | 7 holders, $1.1bn | 43 holders, $58.3bn |
| Q1 2025 | 10 holders, $1.3bn | 49 holders, $64.7bn |
| Q2 2025 | 9 holders, $1.3bn | 50 holders, $68.3bn |
| Q3 2025 | 6 holders, $1.0bn | 44 holders, $68.1bn |
| Q4 2025 | 6 holders, $1.3bn | 43 holders, $65.6bn |
| Q1 2026 | 6 holders, $1.2bn | 46 holders, $57.4bn |
| Q2 2026 | 4 holders, $256m | 43 holders, $58.1bn |
Genpact Limited
- Holders
- 7
- Reported value
- $1.1bn
- Buyers
- 5
- Sellers
- 2
Breadth +3 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $58.3bn
- Buyers
- 18
- Sellers
- 23
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC)
Only G (2)
Only MA (38)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, and 13 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.