Holders over time
- MUSA
- HD
| Quarter | MUSA | HD |
|---|---|---|
| Q3 2020 | 10 holders, $397m | 34 holders, $35.3bn |
| Q4 2020 | 8 holders, $241m | 35 holders, $33.8bn |
| Q1 2021 | 9 holders, $262m | 28 holders, $38.9bn |
| Q2 2021 | 8 holders, $185m | 23 holders, $40.0bn |
| Q3 2021 | 7 holders, $172m | 19 holders, $40.3bn |
| Q4 2021 | 10 holders, $221m | 28 holders, $49.9bn |
| Q1 2022 | 14 holders, $268m | 38 holders, $33.3bn |
| Q2 2022 | 14 holders, $490m | 36 holders, $29.9bn |
| Q3 2022 | 16 holders, $636m | 33 holders, $29.8bn |
| Q4 2022 | 15 holders, $645m | 24 holders, $33.3bn |
| Q1 2023 | 15 holders, $533m | 25 holders, $31.2bn |
| Q2 2023 | 12 holders, $563m | 31 holders, $32.5bn |
| Q3 2023 | 9 holders, $744m | 37 holders, $31.3bn |
| Q4 2023 | 11 holders, $841m | 30 holders, $34.1bn |
| Q1 2024 | 10 holders, $1.1bn | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $1.5bn | 34 holders, $29.2bn |
| Q3 2024 | 12 holders, $1.7bn | 37 holders, $34.4bn |
| Q4 2024 | 9 holders, $1.6bn | 42 holders, $31.7bn |
| Q1 2025 | 13 holders, $1.7bn | 36 holders, $27.8bn |
| Q2 2025 | 10 holders, $782m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $700m | 36 holders, $33.0bn |
| Q4 2025 | 11 holders, $1.4bn | 38 holders, $28.9bn |
| Q1 2026 | 11 holders, $1.3bn | 35 holders, $30.6bn |
| Q2 2026 | 11 holders, $982m | 31 holders, $34.8bn |
Murphy USA Inc
- Holders
- 9
- Reported value
- $1.6bn
- Buyers
- 4
- Sellers
- 4
Breadth 0 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 (7)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Schonfeld Strategic Advisors LLC
Only HD (35)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, 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, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 10 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.