Holders over time
- TTAN
- MSFT
| Quarter | TTAN | MSFT |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $218bn |
| Q4 2020 | none listed holders, n.a. | 66 holders, $228bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $241bn |
| Q2 2021 | none listed holders, n.a. | 62 holders, $273bn |
| Q3 2021 | none listed holders, n.a. | 64 holders, $283bn |
| Q4 2021 | none listed holders, n.a. | 65 holders, $336bn |
| Q1 2022 | none listed holders, n.a. | 63 holders, $297bn |
| Q2 2022 | none listed holders, n.a. | 67 holders, $245bn |
| Q3 2022 | none listed holders, n.a. | 68 holders, $216bn |
| Q4 2022 | none listed holders, n.a. | 62 holders, $217bn |
| Q1 2023 | none listed holders, n.a. | 65 holders, $254bn |
| Q2 2023 | none listed holders, n.a. | 69 holders, $304bn |
| Q3 2023 | none listed holders, n.a. | 71 holders, $281bn |
| Q4 2023 | none listed holders, n.a. | 66 holders, $333bn |
| Q1 2024 | none listed holders, n.a. | 68 holders, $361bn |
| Q2 2024 | none listed holders, n.a. | 67 holders, $374bn |
| Q3 2024 | none listed holders, n.a. | 69 holders, $356bn |
| Q4 2024 | 16 holders, $891m | 70 holders, $338bn |
| Q1 2025 | 12 holders, $771m | 67 holders, $294bn |
| Q2 2025 | 18 holders, $762m | 65 holders, $401bn |
| Q3 2025 | 17 holders, $737m | 70 holders, $427bn |
| Q4 2025 | 10 holders, $535m | 68 holders, $411bn |
| Q1 2026 | 6 holders, $304m | 64 holders, $312bn |
| Q2 2026 | 8 holders, $387m | 60 holders, $291bn |
- Holders
- 16
- Reported value
- $891m
- Buyers
- 15
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Microsoft Corp
- Holders
- 70
- Reported value
- $338bn
- Buyers
- 31
- Sellers
- 37
Breadth -6 among 94 comparable managers.
Who holds both, Q4 2024
Both (14)
Altimeter Capital Management LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Whale Rock Capital Management LLC
Only TTAN (2)
Only MSFT (56)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, and 31 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.