Holders over time
- SHW
- HD
| Quarter | SHW | HD |
|---|---|---|
| Q3 2020 | 29 holders, $10.8bn | 34 holders, $35.3bn |
| Q4 2020 | 28 holders, $11.0bn | 35 holders, $33.8bn |
| Q1 2021 | 31 holders, $11.1bn | 28 holders, $38.9bn |
| Q2 2021 | 28 holders, $12.1bn | 23 holders, $40.0bn |
| Q3 2021 | 23 holders, $12.3bn | 19 holders, $40.3bn |
| Q4 2021 | 22 holders, $14.8bn | 28 holders, $49.9bn |
| Q1 2022 | 29 holders, $9.7bn | 38 holders, $33.3bn |
| Q2 2022 | 32 holders, $9.4bn | 36 holders, $29.9bn |
| Q3 2022 | 36 holders, $9.0bn | 33 holders, $29.8bn |
| Q4 2022 | 31 holders, $10.2bn | 24 holders, $33.3bn |
| Q1 2023 | 34 holders, $9.1bn | 25 holders, $31.2bn |
| Q2 2023 | 38 holders, $10.4bn | 31 holders, $32.5bn |
| Q3 2023 | 38 holders, $9.6bn | 37 holders, $31.3bn |
| Q4 2023 | 31 holders, $10.9bn | 30 holders, $34.1bn |
| Q1 2024 | 37 holders, $11.8bn | 31 holders, $36.5bn |
| Q2 2024 | 40 holders, $9.2bn | 34 holders, $29.2bn |
| Q3 2024 | 33 holders, $13.0bn | 37 holders, $34.4bn |
| Q4 2024 | 29 holders, $10.6bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $11.3bn | 36 holders, $27.8bn |
| Q2 2025 | 22 holders, $10.9bn | 40 holders, $28.8bn |
| Q3 2025 | 22 holders, $10.9bn | 36 holders, $33.0bn |
| Q4 2025 | 34 holders, $10.8bn | 38 holders, $28.9bn |
| Q1 2026 | 33 holders, $11.3bn | 35 holders, $30.6bn |
| Q2 2026 | 35 holders, $13.4bn | 31 holders, $34.8bn |
Sherwin Williams Co
- Holders
- 29
- Reported value
- $10.6bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 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 (25)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only SHW (4)
ExodusPoint Capital Management LP, Point72 Asset Management LP, Tiger Global Management LLC, Viking Global Investors LP
Only HD (17)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers 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.