Holders over time
- OMC
- MA
| Quarter | OMC | MA |
|---|---|---|
| Q3 2020 | 19 holders, $1.2bn | 45 holders, $56.1bn |
| Q4 2020 | 19 holders, $1.5bn | 52 holders, $57.9bn |
| Q1 2021 | 13 holders, $1.5bn | 50 holders, $56.4bn |
| Q2 2021 | 14 holders, $1.7bn | 50 holders, $54.9bn |
| Q3 2021 | 19 holders, $1.4bn | 50 holders, $48.9bn |
| Q4 2021 | 13 holders, $1.6bn | 42 holders, $49.3bn |
| Q1 2022 | 13 holders, $2.0bn | 38 holders, $50.1bn |
| Q2 2022 | 12 holders, $1.2bn | 48 holders, $45.4bn |
| Q3 2022 | 12 holders, $1.2bn | 53 holders, $40.8bn |
| Q4 2022 | 12 holders, $1.6bn | 37 holders, $65.6bn |
| Q1 2023 | 16 holders, $2.0bn | 45 holders, $50.3bn |
| Q2 2023 | 10 holders, $1.8bn | 47 holders, $51.2bn |
| Q3 2023 | 13 holders, $1.3bn | 52 holders, $49.7bn |
| Q4 2023 | 14 holders, $1.6bn | 46 holders, $51.7bn |
| Q1 2024 | 10 holders, $2.2bn | 48 holders, $58.0bn |
| Q2 2024 | 10 holders, $2.4bn | 49 holders, $51.2bn |
| Q3 2024 | 10 holders, $2.3bn | 43 holders, $55.8bn |
| Q4 2024 | 10 holders, $1.8bn | 43 holders, $58.3bn |
| Q1 2025 | 19 holders, $1.8bn | 49 holders, $64.7bn |
| Q2 2025 | 17 holders, $1.8bn | 50 holders, $68.3bn |
| Q3 2025 | 14 holders, $1.9bn | 44 holders, $68.1bn |
| Q4 2025 | 22 holders, $3.5bn | 43 holders, $65.6bn |
| Q1 2026 | 10 holders, $2.3bn | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $1.7bn | 43 holders, $58.1bn |
Omnicom Group Inc
- Holders
- 10
- Reported value
- $1.8bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (9)
Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Freestone Grove Partners LP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Woodline Partners LP
Only OMC (1)
Only MA (34)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group 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.