Holders over time
- STZ
- PM
| Quarter | STZ | PM |
|---|---|---|
| Q3 2020 | 22 holders, $6.2bn | 25 holders, $19.7bn |
| Q4 2020 | 23 holders, $7.1bn | 25 holders, $21.5bn |
| Q1 2021 | 23 holders, $7.4bn | 27 holders, $22.1bn |
| Q2 2021 | 22 holders, $7.4bn | 20 holders, $23.2bn |
| Q3 2021 | 23 holders, $6.5bn | 25 holders, $22.8bn |
| Q4 2021 | 20 holders, $8.0bn | 26 holders, $22.3bn |
| Q1 2022 | 20 holders, $7.6bn | 29 holders, $23.2bn |
| Q2 2022 | 26 holders, $7.2bn | 28 holders, $25.8bn |
| Q3 2022 | 22 holders, $7.3bn | 33 holders, $22.2bn |
| Q4 2022 | 25 holders, $8.0bn | 26 holders, $27.0bn |
| Q1 2023 | 20 holders, $8.1bn | 36 holders, $27.6bn |
| Q2 2023 | 25 holders, $8.4bn | 29 holders, $28.9bn |
| Q3 2023 | 31 holders, $9.0bn | 32 holders, $28.5bn |
| Q4 2023 | 28 holders, $7.9bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $8.2bn | 36 holders, $28.4bn |
| Q2 2024 | 19 holders, $7.3bn | 31 holders, $31.4bn |
| Q3 2024 | 16 holders, $6.5bn | 39 holders, $38.2bn |
| Q4 2024 | 22 holders, $7.2bn | 40 holders, $36.6bn |
| Q1 2025 | 16 holders, $8.3bn | 44 holders, $49.1bn |
| Q2 2025 | 15 holders, $6.8bn | 44 holders, $54.3bn |
| Q3 2025 | 16 holders, $4.8bn | 36 holders, $49.3bn |
| Q4 2025 | 14 holders, $5.3bn | 26 holders, $50.5bn |
| Q1 2026 | 21 holders, $6.3bn | 25 holders, $57.3bn |
| Q2 2026 | 19 holders, $5.1bn | 27 holders, $63.8bn |
Constellation Brands Inc
- Holders
- 22
- Reported value
- $7.2bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 40
- Reported value
- $36.6bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only STZ (3)
Berkshire Hathaway Inc, Marshall Wace LLP, Squarepoint Ops LLC
Only PM (21)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Winton Group Ltd, 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.