Holders over time
- RCI
- CMCSA
| Quarter | RCI | CMCSA |
|---|---|---|
| Q3 2020 | 7 holders, $326m | 32 holders, $40.8bn |
| Q4 2020 | 6 holders, $340m | 35 holders, $45.9bn |
| Q1 2021 | 5 holders, $319m | 38 holders, $49.8bn |
| Q2 2021 | 7 holders, $447m | 34 holders, $52.9bn |
| Q3 2021 | 7 holders, $427m | 33 holders, $51.4bn |
| Q4 2021 | 5 holders, $286m | 37 holders, $45.2bn |
| Q1 2022 | 7 holders, $363m | 38 holders, $40.3bn |
| Q2 2022 | 7 holders, $662m | 39 holders, $32.1bn |
| Q3 2022 | 11 holders, $509m | 37 holders, $22.8bn |
| Q4 2022 | 8 holders, $545m | 28 holders, $25.4bn |
| Q1 2023 | 8 holders, $630m | 26 holders, $28.7bn |
| Q2 2023 | 8 holders, $388m | 25 holders, $29.4bn |
| Q3 2023 | 8 holders, $414m | 32 holders, $30.6bn |
| Q4 2023 | 7 holders, $368m | 25 holders, $28.6bn |
| Q1 2024 | 8 holders, $245m | 26 holders, $26.8bn |
| Q2 2024 | 7 holders, $303m | 28 holders, $24.1bn |
| Q3 2024 | 7 holders, $540m | 33 holders, $27.0bn |
| Q4 2024 | 5 holders, $338m | 29 holders, $24.1bn |
| Q1 2025 | 3 holders, $301m | 33 holders, $24.1bn |
| Q2 2025 | 4 holders, $379m | 34 holders, $22.3bn |
| Q3 2025 | 3 holders, $398m | 34 holders, $18.9bn |
| Q4 2025 | 4 holders, $271m | 33 holders, $20.0bn |
| Q1 2026 | 6 holders, $251m | 28 holders, $20.1bn |
| Q2 2026 | 5 holders, $384m | 29 holders, $16.2bn |
Rogers Communications Inc
- Holders
- 5
- Reported value
- $338m
- Buyers
- 2
- Sellers
- 5
Breadth -3 among 94 comparable managers.
Comcast Corp New
- Holders
- 29
- Reported value
- $24.1bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 94 comparable managers.
Who holds both, Q4 2024
Both (4)
Arrowstreet Capital LP, GAMCO Investors Inc, MFS Investment Management, Point72 Asset Management LP
Only RCI (1)
Only CMCSA (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Woodline Partners LP
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.