Holders over time
- U
- MSFT
| Quarter | U | MSFT |
|---|---|---|
| Q3 2020 | 13 holders, $2.4bn | 63 holders, $218bn |
| Q4 2020 | 12 holders, $5.1bn | 66 holders, $228bn |
| Q1 2021 | 13 holders, $2.4bn | 65 holders, $241bn |
| Q2 2021 | 9 holders, $2.5bn | 62 holders, $273bn |
| Q3 2021 | 8 holders, $3.0bn | 64 holders, $283bn |
| Q4 2021 | 15 holders, $3.4bn | 65 holders, $336bn |
| Q1 2022 | 9 holders, $1.8bn | 63 holders, $297bn |
| Q2 2022 | 7 holders, $685m | 67 holders, $245bn |
| Q3 2022 | 8 holders, $725m | 68 holders, $216bn |
| Q4 2022 | 8 holders, $631m | 62 holders, $217bn |
| Q1 2023 | 7 holders, $743m | 65 holders, $254bn |
| Q2 2023 | 10 holders, $1.1bn | 69 holders, $304bn |
| Q3 2023 | 9 holders, $732m | 71 holders, $281bn |
| Q4 2023 | 11 holders, $1.4bn | 66 holders, $333bn |
| Q1 2024 | 10 holders, $879m | 68 holders, $361bn |
| Q2 2024 | 9 holders, $477m | 67 holders, $374bn |
| Q3 2024 | 7 holders, $692m | 69 holders, $356bn |
| Q4 2024 | 11 holders, $539m | 70 holders, $338bn |
| Q1 2025 | 7 holders, $534m | 67 holders, $294bn |
| Q2 2025 | 8 holders, $888m | 65 holders, $401bn |
| Q3 2025 | 14 holders, $2.0bn | 70 holders, $427bn |
| Q4 2025 | 23 holders, $2.6bn | 68 holders, $411bn |
| Q1 2026 | 15 holders, $1.3bn | 64 holders, $312bn |
| Q2 2026 | 18 holders, $1.9bn | 60 holders, $291bn |
Unity Software Inc
- Holders
- 11
- Reported value
- $539m
- Buyers
- 8
- Sellers
- 2
Breadth +6 among 94 comparable managers.
Microsoft Corp
- Holders
- 70
- Reported value
- $338bn
- Buyers
- 31
- Sellers
- 37
Breadth -6 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Holocene Advisors LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only U (0)
None.
Only MSFT (59)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, and 34 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.