Holders over time
- TSN
- COST
| Quarter | TSN | COST |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $2.3bn | 30 holders, $15.3bn |
| Q1 2021 | 16 holders, $2.4bn | 29 holders, $13.4bn |
| Q2 2021 | 13 holders, $2.1bn | 25 holders, $15.5bn |
| Q3 2021 | 15 holders, $2.3bn | 25 holders, $16.9bn |
| Q4 2021 | 12 holders, $2.2bn | 27 holders, $20.5bn |
| Q1 2022 | 20 holders, $2.5bn | 32 holders, $19.9bn |
| Q2 2022 | 15 holders, $2.2bn | 30 holders, $15.8bn |
| Q3 2022 | 18 holders, $1.8bn | 33 holders, $16.0bn |
| Q4 2022 | 22 holders, $1.8bn | 33 holders, $32.7bn |
| Q1 2023 | 25 holders, $2.4bn | 29 holders, $14.9bn |
| Q2 2023 | 18 holders, $2.0bn | 37 holders, $16.0bn |
| Q3 2023 | 14 holders, $2.2bn | 30 holders, $16.8bn |
| Q4 2023 | 19 holders, $2.9bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $3.3bn | 29 holders, $21.5bn |
| Q2 2024 | 16 holders, $2.8bn | 31 holders, $24.7bn |
| Q3 2024 | 16 holders, $2.8bn | 28 holders, $24.7bn |
| Q4 2024 | 15 holders, $1.7bn | 34 holders, $26.0bn |
| Q1 2025 | 18 holders, $2.0bn | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $1.8bn | 36 holders, $29.4bn |
| Q3 2025 | 16 holders, $1.7bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $2.3bn | 40 holders, $34.6bn |
| Q1 2026 | 14 holders, $2.4bn | 40 holders, $36.1bn |
| Q2 2026 | 14 holders, $1.5bn | 38 holders, $35.5bn |
Tyson Foods Inc
- Holders
- 15
- Reported value
- $1.7bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 34
- Reported value
- $26.0bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Man Group PLC, Markel Group Inc, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only TSN (5)
Artisan Partners LP, Caxton Associates LLP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only COST (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, 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.