Holders over time
- MGM
- HD
| Quarter | MGM | HD |
|---|---|---|
| Q3 2020 | 7 holders, $1.3bn | 34 holders, $35.3bn |
| Q4 2020 | 11 holders, $1.9bn | 35 holders, $33.8bn |
| Q1 2021 | 14 holders, $1.5bn | 28 holders, $38.9bn |
| Q2 2021 | 16 holders, $1.6bn | 23 holders, $40.0bn |
| Q3 2021 | 14 holders, $1.7bn | 19 holders, $40.3bn |
| Q4 2021 | 13 holders, $1.8bn | 28 holders, $49.9bn |
| Q1 2022 | 16 holders, $1.6bn | 38 holders, $33.3bn |
| Q2 2022 | 12 holders, $870m | 36 holders, $29.9bn |
| Q3 2022 | 14 holders, $512m | 33 holders, $29.8bn |
| Q4 2022 | 12 holders, $477m | 24 holders, $33.3bn |
| Q1 2023 | 12 holders, $695m | 25 holders, $31.2bn |
| Q2 2023 | 8 holders, $333m | 31 holders, $32.5bn |
| Q3 2023 | 11 holders, $442m | 37 holders, $31.3bn |
| Q4 2023 | 7 holders, $545m | 30 holders, $34.1bn |
| Q1 2024 | 7 holders, $564m | 31 holders, $36.5bn |
| Q2 2024 | 10 holders, $817m | 34 holders, $29.2bn |
| Q3 2024 | 12 holders, $598m | 37 holders, $34.4bn |
| Q4 2024 | 12 holders, $550m | 42 holders, $31.7bn |
| Q1 2025 | 10 holders, $355m | 36 holders, $27.8bn |
| Q2 2025 | 13 holders, $528m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $677m | 36 holders, $33.0bn |
| Q4 2025 | 8 holders, $647m | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $457m | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $422m | 31 holders, $34.8bn |
MGM Resorts International
- Holders
- 12
- Reported value
- $550m
- Buyers
- 10
- Sellers
- 2
Breadth +8 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 (8)
AQR Capital Management LLC, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, GAMCO Investors Inc, Markel Group Inc, Marshall Wace LLP, Tudor Investment Corp
Only MGM (4)
Artisan Partners LP, Bridgewater Associates LP, Quantbot Technologies LP, Southeastern Asset Management Inc
Only HD (34)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, and 9 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.