Holders over time
- GNTX
- HD
| Quarter | GNTX | HD |
|---|---|---|
| Q3 2020 | 17 holders, $466m | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $594m | 35 holders, $33.8bn |
| Q1 2021 | 13 holders, $386m | 28 holders, $38.9bn |
| Q2 2021 | 15 holders, $370m | 23 holders, $40.0bn |
| Q3 2021 | 10 holders, $352m | 19 holders, $40.3bn |
| Q4 2021 | 10 holders, $246m | 28 holders, $49.9bn |
| Q1 2022 | 9 holders, $189m | 38 holders, $33.3bn |
| Q2 2022 | 10 holders, $167m | 36 holders, $29.9bn |
| Q3 2022 | 11 holders, $137m | 33 holders, $29.8bn |
| Q4 2022 | 11 holders, $151m | 24 holders, $33.3bn |
| Q1 2023 | 11 holders, $132m | 25 holders, $31.2bn |
| Q2 2023 | 6 holders, $71m | 31 holders, $32.5bn |
| Q3 2023 | 10 holders, $468m | 37 holders, $31.3bn |
| Q4 2023 | 8 holders, $447m | 30 holders, $34.1bn |
| Q1 2024 | 5 holders, $679m | 31 holders, $36.5bn |
| Q2 2024 | 5 holders, $765m | 34 holders, $29.2bn |
| Q3 2024 | 7 holders, $589m | 37 holders, $34.4bn |
| Q4 2024 | 9 holders, $604m | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $450m | 36 holders, $27.8bn |
| Q2 2025 | 8 holders, $386m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $508m | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $197m | 38 holders, $28.9bn |
| Q1 2026 | 8 holders, $172m | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $256m | 31 holders, $34.8bn |
Gentex Corp/mi
- Holders
- 9
- Reported value
- $604m
- Buyers
- 5
- Sellers
- 3
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 (5)
Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only GNTX (4)
Artisan Partners LP, Bridgewater Associates LP, Quantbot Technologies LP, Voloridge Investment Management LLC
Only HD (37)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, 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.