Holders over time
- IT
- MA
| Quarter | IT | MA |
|---|---|---|
| Q3 2020 | 8 holders, $1.9bn | 45 holders, $56.1bn |
| Q4 2020 | 9 holders, $2.0bn | 52 holders, $57.9bn |
| Q1 2021 | 10 holders, $2.3bn | 50 holders, $56.4bn |
| Q2 2021 | 17 holders, $2.9bn | 50 holders, $54.9bn |
| Q3 2021 | 19 holders, $4.1bn | 50 holders, $48.9bn |
| Q4 2021 | 17 holders, $4.7bn | 42 holders, $49.3bn |
| Q1 2022 | 19 holders, $3.9bn | 38 holders, $50.1bn |
| Q2 2022 | 25 holders, $3.5bn | 48 holders, $45.4bn |
| Q3 2022 | 21 holders, $4.0bn | 53 holders, $40.8bn |
| Q4 2022 | 26 holders, $4.9bn | 37 holders, $65.6bn |
| Q1 2023 | 25 holders, $4.8bn | 45 holders, $50.3bn |
| Q2 2023 | 25 holders, $4.7bn | 47 holders, $51.2bn |
| Q3 2023 | 21 holders, $4.5bn | 52 holders, $49.7bn |
| Q4 2023 | 19 holders, $5.7bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $6.2bn | 48 holders, $58.0bn |
| Q2 2024 | 16 holders, $5.5bn | 49 holders, $51.2bn |
| Q3 2024 | 16 holders, $5.8bn | 43 holders, $55.8bn |
| Q4 2024 | 21 holders, $5.7bn | 43 holders, $58.3bn |
| Q1 2025 | 26 holders, $4.8bn | 49 holders, $64.7bn |
| Q2 2025 | 24 holders, $3.7bn | 50 holders, $68.3bn |
| Q3 2025 | 16 holders, $1.4bn | 44 holders, $68.1bn |
| Q4 2025 | 16 holders, $1.6bn | 43 holders, $65.6bn |
| Q1 2026 | 10 holders, $1.3bn | 46 holders, $57.4bn |
| Q2 2026 | 12 holders, $1.5bn | 43 holders, $58.1bn |
Gartner Inc
- Holders
- 21
- Reported value
- $5.7bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MA (25)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, 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, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
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.