Holders over time
- URI
- MA
| Quarter | URI | MA |
|---|---|---|
| Q3 2020 | 14 holders, $1.5bn | 45 holders, $56.1bn |
| Q4 2020 | 16 holders, $2.1bn | 52 holders, $57.9bn |
| Q1 2021 | 15 holders, $3.0bn | 50 holders, $56.4bn |
| Q2 2021 | 18 holders, $2.3bn | 50 holders, $54.9bn |
| Q3 2021 | 17 holders, $2.9bn | 50 holders, $48.9bn |
| Q4 2021 | 23 holders, $2.7bn | 42 holders, $49.3bn |
| Q1 2022 | 19 holders, $2.5bn | 38 holders, $50.1bn |
| Q2 2022 | 15 holders, $1.8bn | 48 holders, $45.4bn |
| Q3 2022 | 18 holders, $2.1bn | 53 holders, $40.8bn |
| Q4 2022 | 17 holders, $2.9bn | 37 holders, $65.6bn |
| Q1 2023 | 16 holders, $2.6bn | 45 holders, $50.3bn |
| Q2 2023 | 15 holders, $4.0bn | 47 holders, $51.2bn |
| Q3 2023 | 15 holders, $4.7bn | 52 holders, $49.7bn |
| Q4 2023 | 15 holders, $7.1bn | 46 holders, $51.7bn |
| Q1 2024 | 17 holders, $8.7bn | 48 holders, $58.0bn |
| Q2 2024 | 17 holders, $7.8bn | 49 holders, $51.2bn |
| Q3 2024 | 17 holders, $10.9bn | 43 holders, $55.8bn |
| Q4 2024 | 22 holders, $8.1bn | 43 holders, $58.3bn |
| Q1 2025 | 20 holders, $5.8bn | 49 holders, $64.7bn |
| Q2 2025 | 19 holders, $6.6bn | 50 holders, $68.3bn |
| Q3 2025 | 23 holders, $9.6bn | 44 holders, $68.1bn |
| Q4 2025 | 25 holders, $7.5bn | 43 holders, $65.6bn |
| Q1 2026 | 19 holders, $5.4bn | 46 holders, $57.4bn |
| Q2 2026 | 17 holders, $7.5bn | 43 holders, $58.1bn |
United Rentals Inc
- Holders
- 22
- Reported value
- $8.1bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 among 94 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $58.3bn
- Buyers
- 18
- Sellers
- 23
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (17)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only URI (5)
Balyasny Asset Management LLC, Eisler Capital Management Ltd, Marshall Wace LLP, Quantbot Technologies LP, Walleye Capital LLC
Only MA (26)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 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.