Holders over time
- PAYX
- MA
| Quarter | PAYX | MA |
|---|---|---|
| Q3 2020 | 11 holders, $605m | 45 holders, $56.1bn |
| Q4 2020 | 10 holders, $561m | 52 holders, $57.9bn |
| Q1 2021 | 7 holders, $515m | 50 holders, $56.4bn |
| Q2 2021 | 9 holders, $863m | 50 holders, $54.9bn |
| Q3 2021 | 18 holders, $1.2bn | 50 holders, $48.9bn |
| Q4 2021 | 17 holders, $1.4bn | 42 holders, $49.3bn |
| Q1 2022 | 15 holders, $1.4bn | 38 holders, $50.1bn |
| Q2 2022 | 18 holders, $1.4bn | 48 holders, $45.4bn |
| Q3 2022 | 25 holders, $1.4bn | 53 holders, $40.8bn |
| Q4 2022 | 20 holders, $1.4bn | 37 holders, $65.6bn |
| Q1 2023 | 21 holders, $1.9bn | 45 holders, $50.3bn |
| Q2 2023 | 23 holders, $1.9bn | 47 holders, $51.2bn |
| Q3 2023 | 19 holders, $1.6bn | 52 holders, $49.7bn |
| Q4 2023 | 17 holders, $1.6bn | 46 holders, $51.7bn |
| Q1 2024 | 15 holders, $1.1bn | 48 holders, $58.0bn |
| Q2 2024 | 10 holders, $1.2bn | 49 holders, $51.2bn |
| Q3 2024 | 9 holders, $1.3bn | 43 holders, $55.8bn |
| Q4 2024 | 9 holders, $1.4bn | 43 holders, $58.3bn |
| Q1 2025 | 10 holders, $1.5bn | 49 holders, $64.7bn |
| Q2 2025 | 14 holders, $1.6bn | 50 holders, $68.3bn |
| Q3 2025 | 19 holders, $1.5bn | 44 holders, $68.1bn |
| Q4 2025 | 12 holders, $2.1bn | 43 holders, $65.6bn |
| Q1 2026 | 14 holders, $2.0bn | 46 holders, $57.4bn |
| Q2 2026 | 10 holders, $1.9bn | 43 holders, $58.1bn |
Paychex Inc
- Holders
- 9
- Reported value
- $1.4bn
- Buyers
- 6
- Sellers
- 1
Breadth +5 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)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Neuberger Berman Group LLC
Only PAYX (0)
None.
Only MA (34)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, 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), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, 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.