Holders over time
- MAR
- AMZN
| Quarter | MAR | AMZN |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $6.8bn | 65 holders, $198bn |
| Q1 2021 | 13 holders, $6.8bn | 65 holders, $193bn |
| Q2 2021 | 13 holders, $5.8bn | 66 holders, $221bn |
| Q3 2021 | 14 holders, $6.7bn | 59 holders, $199bn |
| Q4 2021 | 15 holders, $7.3bn | 66 holders, $209bn |
| Q1 2022 | 23 holders, $7.7bn | 66 holders, $201bn |
| Q2 2022 | 24 holders, $6.0bn | 58 holders, $125bn |
| Q3 2022 | 24 holders, $5.8bn | 60 holders, $136bn |
| Q4 2022 | 27 holders, $5.4bn | 56 holders, $93.6bn |
| Q1 2023 | 22 holders, $5.8bn | 61 holders, $112bn |
| Q2 2023 | 22 holders, $6.1bn | 64 holders, $144bn |
| Q3 2023 | 21 holders, $6.4bn | 65 holders, $141bn |
| Q4 2023 | 20 holders, $6.7bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $6.8bn | 69 holders, $209bn |
| Q2 2024 | 27 holders, $7.0bn | 70 holders, $224bn |
| Q3 2024 | 28 holders, $7.3bn | 62 holders, $206bn |
| Q4 2024 | 24 holders, $8.2bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $7.7bn | 70 holders, $218bn |
| Q2 2025 | 20 holders, $8.7bn | 71 holders, $253bn |
| Q3 2025 | 21 holders, $8.6bn | 69 holders, $244bn |
| Q4 2025 | 16 holders, $11.5bn | 74 holders, $280bn |
| Q1 2026 | 22 holders, $11.3bn | 70 holders, $261bn |
| Q2 2026 | 16 holders, $11.3bn | 72 holders, $305bn |
Marriott Intl Inc New
- Holders
- 24
- Reported value
- $8.2bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 among 94 comparable managers.
Amazon Com Inc
- Holders
- 68
- Reported value
- $250bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MAR (2)
Only AMZN (46)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, and 21 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.