Holders over time
- SG
- HD
| Quarter | SG | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | 7 holders, $816m | 28 holders, $49.9bn |
| Q1 2022 | 7 holders, $1.3bn | 38 holders, $33.3bn |
| Q2 2022 | 2 holders, $72m | 36 holders, $29.9bn |
| Q3 2022 | 6 holders, $506m | 33 holders, $29.8bn |
| Q4 2022 | 2 holders, $84m | 24 holders, $33.3bn |
| Q1 2023 | 3 holders, $97m | 25 holders, $31.2bn |
| Q2 2023 | 7 holders, $278m | 31 holders, $32.5bn |
| Q3 2023 | 6 holders, $189m | 37 holders, $31.3bn |
| Q4 2023 | 4 holders, $179m | 30 holders, $34.1bn |
| Q1 2024 | 9 holders, $447m | 31 holders, $36.5bn |
| Q2 2024 | 11 holders, $638m | 34 holders, $29.2bn |
| Q3 2024 | 13 holders, $989m | 37 holders, $34.4bn |
| Q4 2024 | 9 holders, $745m | 42 holders, $31.7bn |
| Q1 2025 | 13 holders, $792m | 36 holders, $27.8bn |
| Q2 2025 | 9 holders, $328m | 40 holders, $28.8bn |
| Q3 2025 | 5 holders, $128m | 36 holders, $33.0bn |
| Q4 2025 | 1 holders, $72m | 38 holders, $28.9bn |
| Q1 2026 | 1 holders, $54m | 35 holders, $30.6bn |
| Q2 2026 | 1 holders, $89m | 31 holders, $34.8bn |
Sweetgreen Inc
- Holders
- 9
- Reported value
- $745m
- Buyers
- 4
- Sellers
- 5
Breadth -1 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 (4)
Baillie Gifford & Co, MFS Investment Management, Two Sigma Advisers LP, Wellington Management Group LLP
Only SG (5)
Durable Capital Partners LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Investments LP
Only HD (38)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, and 13 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.