Holders over time
- WSC
- MA
| Quarter | WSC | MA |
|---|---|---|
| Q3 2020 | 9 holders, $177m | 45 holders, $56.1bn |
| Q4 2020 | 4 holders, $145m | 52 holders, $57.9bn |
| Q1 2021 | 6 holders, $186m | 50 holders, $56.4bn |
| Q2 2021 | 8 holders, $268m | 50 holders, $54.9bn |
| Q3 2021 | 9 holders, $244m | 50 holders, $48.9bn |
| Q4 2021 | 8 holders, $1.0bn | 42 holders, $49.3bn |
| Q1 2022 | 10 holders, $1.0bn | 38 holders, $50.1bn |
| Q2 2022 | 11 holders, $1.2bn | 48 holders, $45.4bn |
| Q3 2022 | 14 holders, $1.6bn | 53 holders, $40.8bn |
| Q4 2022 | 13 holders, $1.8bn | 37 holders, $65.6bn |
| Q1 2023 | 16 holders, $1.9bn | 45 holders, $50.3bn |
| Q2 2023 | 19 holders, $2.1bn | 47 holders, $51.2bn |
| Q3 2023 | 12 holders, $1.5bn | 52 holders, $49.7bn |
| Q4 2023 | 14 holders, $1.5bn | 46 holders, $51.7bn |
| Q1 2024 | 13 holders, $1.7bn | 48 holders, $58.0bn |
| Q2 2024 | 8 holders, $705m | 49 holders, $51.2bn |
| Q3 2024 | 8 holders, $840m | 43 holders, $55.8bn |
| Q4 2024 | 12 holders, $573m | 43 holders, $58.3bn |
| Q1 2025 | 8 holders, $381m | 49 holders, $64.7bn |
| Q2 2025 | 10 holders, $357m | 50 holders, $68.3bn |
| Q3 2025 | 8 holders, $213m | 44 holders, $68.1bn |
| Q4 2025 | 5 holders, $221m | 43 holders, $65.6bn |
| Q1 2026 | 6 holders, $202m | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $1.0bn | 43 holders, $58.1bn |
Willscot Mobil Mini HLDNG Co
- Holders
- 12
- Reported value
- $573m
- Buyers
- 7
- Sellers
- 4
Breadth +3 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 (8)
AllianceBernstein LP, Capital World Investors, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc
Only WSC (4)
Balyasny Asset Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP
Only MA (35)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, and 10 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.