Holders over time
- PCAR
- AMZN
| Quarter | PCAR | AMZN |
|---|---|---|
| Q3 2020 | 22 holders, $3.3bn | 63 holders, $195bn |
| Q4 2020 | 14 holders, $3.3bn | 65 holders, $198bn |
| Q1 2021 | 14 holders, $3.6bn | 65 holders, $193bn |
| Q2 2021 | 17 holders, $3.1bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $2.3bn | 59 holders, $199bn |
| Q4 2021 | 15 holders, $2.4bn | 66 holders, $209bn |
| Q1 2022 | 12 holders, $2.6bn | 66 holders, $201bn |
| Q2 2022 | 18 holders, $2.4bn | 58 holders, $125bn |
| Q3 2022 | 21 holders, $3.0bn | 60 holders, $136bn |
| Q4 2022 | 23 holders, $3.1bn | 56 holders, $93.6bn |
| Q1 2023 | 22 holders, $3.8bn | 61 holders, $112bn |
| Q2 2023 | 19 holders, $4.2bn | 64 holders, $144bn |
| Q3 2023 | 20 holders, $3.9bn | 65 holders, $141bn |
| Q4 2023 | 17 holders, $4.0bn | 69 holders, $172bn |
| Q1 2024 | 15 holders, $4.3bn | 69 holders, $209bn |
| Q2 2024 | 13 holders, $4.3bn | 70 holders, $224bn |
| Q3 2024 | 14 holders, $4.6bn | 62 holders, $206bn |
| Q4 2024 | 16 holders, $5.1bn | 68 holders, $250bn |
| Q1 2025 | 12 holders, $5.2bn | 70 holders, $218bn |
| Q2 2025 | 17 holders, $5.1bn | 71 holders, $253bn |
| Q3 2025 | 15 holders, $5.3bn | 69 holders, $244bn |
| Q4 2025 | 13 holders, $8.0bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $8.5bn | 70 holders, $261bn |
| Q2 2026 | 15 holders, $8.4bn | 72 holders, $305bn |
Paccar Inc
- Holders
- 16
- Reported value
- $5.1bn
- Buyers
- 11
- Sellers
- 5
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 (15)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only PCAR (1)
Only AMZN (53)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, and 28 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.