Holders over time
- VRSN
- MSFT
| Quarter | VRSN | MSFT |
|---|---|---|
| Q3 2020 | 24 holders, $6.0bn | 63 holders, $218bn |
| Q4 2020 | 18 holders, $6.0bn | 66 holders, $228bn |
| Q1 2021 | 17 holders, $5.1bn | 65 holders, $241bn |
| Q2 2021 | 14 holders, $5.7bn | 62 holders, $273bn |
| Q3 2021 | 13 holders, $5.0bn | 64 holders, $283bn |
| Q4 2021 | 13 holders, $5.8bn | 65 holders, $336bn |
| Q1 2022 | 18 holders, $5.1bn | 63 holders, $297bn |
| Q2 2022 | 16 holders, $3.8bn | 67 holders, $245bn |
| Q3 2022 | 13 holders, $3.6bn | 68 holders, $216bn |
| Q4 2022 | 17 holders, $4.5bn | 62 holders, $217bn |
| Q1 2023 | 19 holders, $5.0bn | 65 holders, $254bn |
| Q2 2023 | 18 holders, $5.2bn | 69 holders, $304bn |
| Q3 2023 | 21 holders, $4.7bn | 71 holders, $281bn |
| Q4 2023 | 16 holders, $4.7bn | 66 holders, $333bn |
| Q1 2024 | 21 holders, $4.2bn | 68 holders, $361bn |
| Q2 2024 | 17 holders, $4.1bn | 67 holders, $374bn |
| Q3 2024 | 18 holders, $4.6bn | 69 holders, $356bn |
| Q4 2024 | 17 holders, $4.9bn | 70 holders, $338bn |
| Q1 2025 | 18 holders, $6.2bn | 67 holders, $294bn |
| Q2 2025 | 10 holders, $6.8bn | 65 holders, $401bn |
| Q3 2025 | 16 holders, $6.2bn | 70 holders, $427bn |
| Q4 2025 | 18 holders, $5.2bn | 68 holders, $411bn |
| Q1 2026 | 16 holders, $5.0bn | 64 holders, $312bn |
| Q2 2026 | 17 holders, $5.3bn | 60 holders, $291bn |
Verisign Inc
- Holders
- 17
- Reported value
- $4.9bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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 (15)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Point72 Asset Management LP, Soroban Capital Partners LP, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only VRSN (2)
Only MSFT (55)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, 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, Hudson Bay Capital Management LP, Jane Street Group LLC, and 30 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.