Holders over time
- TMUS
- NFLX
| Quarter | TMUS | NFLX |
|---|---|---|
| Q3 2020 | 39 holders, $17.6bn | 43 holders, $57.4bn |
| Q4 2020 | 37 holders, $19.6bn | 48 holders, $63.2bn |
| Q1 2021 | 39 holders, $17.7bn | 44 holders, $60.9bn |
| Q2 2021 | 32 holders, $21.2bn | 51 holders, $59.3bn |
| Q3 2021 | 37 holders, $18.5bn | 42 holders, $67.8bn |
| Q4 2021 | 37 holders, $15.7bn | 46 holders, $64.2bn |
| Q1 2022 | 36 holders, $16.9bn | 42 holders, $34.9bn |
| Q2 2022 | 42 holders, $18.3bn | 35 holders, $15.0bn |
| Q3 2022 | 40 holders, $16.7bn | 37 holders, $21.8bn |
| Q4 2022 | 38 holders, $15.5bn | 36 holders, $30.4bn |
| Q1 2023 | 38 holders, $17.7bn | 42 holders, $33.8bn |
| Q2 2023 | 39 holders, $18.1bn | 43 holders, $42.3bn |
| Q3 2023 | 41 holders, $17.4bn | 43 holders, $33.1bn |
| Q4 2023 | 34 holders, $17.1bn | 39 holders, $42.1bn |
| Q1 2024 | 29 holders, $16.7bn | 44 holders, $50.0bn |
| Q2 2024 | 30 holders, $17.8bn | 44 holders, $55.5bn |
| Q3 2024 | 26 holders, $19.7bn | 44 holders, $55.8bn |
| Q4 2024 | 29 holders, $18.8bn | 51 holders, $73.4bn |
| Q1 2025 | 36 holders, $21.5bn | 50 holders, $76.5bn |
| Q2 2025 | 35 holders, $21.1bn | 45 holders, $106bn |
| Q3 2025 | 42 holders, $23.1bn | 50 holders, $91.6bn |
| Q4 2025 | 32 holders, $26.7bn | 48 holders, $73.1bn |
| Q1 2026 | 42 holders, $28.3bn | 44 holders, $74.2bn |
| Q2 2026 | 36 holders, $19.4bn | 38 holders, $50.9bn |
T-mobile US Inc
- Holders
- 29
- Reported value
- $18.8bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 94 comparable managers.
Netflix Inc.
- Holders
- 51
- Reported value
- $73.4bn
- Buyers
- 34
- Sellers
- 17
Breadth +17 among 94 comparable managers.
Who holds both, Q4 2024
Both (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only TMUS (3)
Berkshire Hathaway Inc, Bridgewater Associates LP, Dodge & Cox
Only NFLX (25)
Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.