Holders over time
- TPL
- SCHW
| Quarter | TPL | SCHW |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $10.4bn |
| Q4 2020 | none listed holders, n.a. | 20 holders, $18.5bn |
| Q1 2021 | 1 holders, $399k | 33 holders, $23.9bn |
| Q2 2021 | 3 holders, $50m | 28 holders, $26.6bn |
| Q3 2021 | 5 holders, $55m | 24 holders, $27.1bn |
| Q4 2021 | 4 holders, $44m | 25 holders, $32.6bn |
| Q1 2022 | 3 holders, $16m | 30 holders, $33.6bn |
| Q2 2022 | 4 holders, $129m | 34 holders, $24.5bn |
| Q3 2022 | 4 holders, $175m | 30 holders, $26.7bn |
| Q4 2022 | 3 holders, $170m | 27 holders, $28.6bn |
| Q1 2023 | 3 holders, $141m | 36 holders, $15.8bn |
| Q2 2023 | 5 holders, $94m | 34 holders, $16.1bn |
| Q3 2023 | 4 holders, $119m | 29 holders, $15.4bn |
| Q4 2023 | 3 holders, $103m | 24 holders, $20.3bn |
| Q1 2024 | 4 holders, $103m | 24 holders, $21.8bn |
| Q2 2024 | 5 holders, $99m | 19 holders, $22.7bn |
| Q3 2024 | 4 holders, $146m | 30 holders, $20.8bn |
| Q4 2024 | 8 holders, $568m | 39 holders, $25.4bn |
| Q1 2025 | 8 holders, $751m | 45 holders, $33.5bn |
| Q2 2025 | 7 holders, $472m | 44 holders, $33.6bn |
| Q3 2025 | 4 holders, $131m | 43 holders, $34.0bn |
| Q4 2025 | 2 holders, $5.1m | 44 holders, $33.0bn |
| Q1 2026 | 2 holders, $7.8m | 36 holders, $28.8bn |
| Q2 2026 | 2 holders, $7.4m | 34 holders, $29.9bn |
Texas Pacific Land Corporati
- Holders
- 8
- Reported value
- $568m
- Buyers
- 6
- Sellers
- 2
Breadth +4 among 94 comparable managers.
Charles Schwab Corp (the)
- Holders
- 39
- Reported value
- $25.4bn
- Buyers
- 27
- Sellers
- 11
Breadth +16 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
Arrowstreet Capital LP, Caxton Associates LLP, Invesco Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC
Only TPL (3)
AQR Capital Management LLC, GAMCO Investors Inc, Winton Group Ltd
Only SCHW (34)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 9 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.