Holders over time
- TEAM
- AMZN
| Quarter | TEAM | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | none listed holders, n.a. | 66 holders, $221bn |
| Q3 2021 | none listed holders, n.a. | 59 holders, $199bn |
| Q4 2021 | none listed holders, n.a. | 66 holders, $209bn |
| Q1 2022 | none listed holders, n.a. | 66 holders, $201bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $125bn |
| Q3 2022 | 5 holders, $5.2bn | 60 holders, $136bn |
| Q4 2022 | 22 holders, $6.6bn | 56 holders, $93.6bn |
| Q1 2023 | 20 holders, $6.8bn | 61 holders, $112bn |
| Q2 2023 | 19 holders, $6.9bn | 64 holders, $144bn |
| Q3 2023 | 20 holders, $7.4bn | 65 holders, $141bn |
| Q4 2023 | 24 holders, $8.8bn | 69 holders, $172bn |
| Q1 2024 | 26 holders, $7.4bn | 69 holders, $209bn |
| Q2 2024 | 26 holders, $6.4bn | 70 holders, $224bn |
| Q3 2024 | 25 holders, $6.1bn | 62 holders, $206bn |
| Q4 2024 | 38 holders, $10.2bn | 68 holders, $250bn |
| Q1 2025 | 35 holders, $7.9bn | 70 holders, $218bn |
| Q2 2025 | 26 holders, $7.1bn | 71 holders, $253bn |
| Q3 2025 | 27 holders, $5.2bn | 69 holders, $244bn |
| Q4 2025 | 29 holders, $6.1bn | 74 holders, $280bn |
| Q1 2026 | 12 holders, $1.8bn | 70 holders, $261bn |
| Q2 2026 | 14 holders, $1.7bn | 72 holders, $305bn |
Atlassian Corporation
- Holders
- 38
- Reported value
- $10.2bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 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 (33)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC, Woodline Partners LP
Only TEAM (5)
Dragoneer Investment Group LLC, Durable Capital Partners LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Renaissance Technologies LLC
Only AMZN (35)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, and 10 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.