Holders over time
- TRI
- CMCSA
| Quarter | TRI | CMCSA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $40.8bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $45.9bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $49.8bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $52.9bn |
| Q3 2021 | none listed holders, n.a. | 33 holders, $51.4bn |
| Q4 2021 | none listed holders, n.a. | 37 holders, $45.2bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $40.3bn |
| Q2 2022 | none listed holders, n.a. | 39 holders, $32.1bn |
| Q3 2022 | none listed holders, n.a. | 37 holders, $22.8bn |
| Q4 2022 | none listed holders, n.a. | 28 holders, $25.4bn |
| Q1 2023 | none listed holders, n.a. | 26 holders, $28.7bn |
| Q2 2023 | 6 holders, $769m | 25 holders, $29.4bn |
| Q3 2023 | 5 holders, $848m | 32 holders, $30.6bn |
| Q4 2023 | 4 holders, $1.0bn | 25 holders, $28.6bn |
| Q1 2024 | 7 holders, $1.3bn | 26 holders, $26.8bn |
| Q2 2024 | 10 holders, $1.7bn | 28 holders, $24.1bn |
| Q3 2024 | 9 holders, $1.7bn | 33 holders, $27.0bn |
| Q4 2024 | 8 holders, $1.4bn | 29 holders, $24.1bn |
| Q1 2025 | 12 holders, $1.6bn | 33 holders, $24.1bn |
| Q2 2025 | 12 holders, $2.2bn | 34 holders, $22.3bn |
| Q3 2025 | 7 holders, $1.1bn | 34 holders, $18.9bn |
| Q4 2025 | 7 holders, $2.4bn | 33 holders, $20.0bn |
| Q1 2026 | 7 holders, $1.2bn | 28 holders, $20.1bn |
| Q2 2026 | 1 holders, $849m | 29 holders, $16.2bn |
Thomson Reuters Corp.
- Holders
- 8
- Reported value
- $1.4bn
- Buyers
- 6
- Sellers
- 2
Breadth +4 among 94 comparable managers.
Comcast Corp New
- Holders
- 29
- Reported value
- $24.1bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 94 comparable managers.
Who holds both, Q4 2024
Both (7)
Bridgewater Associates LP, Fidelity (FMR LLC), Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only TRI (1)
Only CMCSA (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Viking Global Investors LP, 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.