Holders over time
- ABEV
- PM
| Quarter | ABEV | PM |
|---|---|---|
| Q3 2020 | 3 holders, $674m | 25 holders, $19.7bn |
| Q4 2020 | 3 holders, $914m | 25 holders, $21.5bn |
| Q1 2021 | 3 holders, $879m | 27 holders, $22.1bn |
| Q2 2021 | 4 holders, $1.5bn | 20 holders, $23.2bn |
| Q3 2021 | 2 holders, $778m | 25 holders, $22.8bn |
| Q4 2021 | 3 holders, $831m | 26 holders, $22.3bn |
| Q1 2022 | 2 holders, $974m | 29 holders, $23.2bn |
| Q2 2022 | 3 holders, $801m | 28 holders, $25.8bn |
| Q3 2022 | 5 holders, $1.3bn | 33 holders, $22.2bn |
| Q4 2022 | 5 holders, $1.1bn | 26 holders, $27.0bn |
| Q1 2023 | 5 holders, $1.2bn | 36 holders, $27.6bn |
| Q2 2023 | 5 holders, $1.3bn | 29 holders, $28.9bn |
| Q3 2023 | 4 holders, $946m | 32 holders, $28.5bn |
| Q4 2023 | 3 holders, $1.0bn | 34 holders, $28.8bn |
| Q1 2024 | 3 holders, $947m | 36 holders, $28.4bn |
| Q2 2024 | 4 holders, $795m | 31 holders, $31.4bn |
| Q3 2024 | 3 holders, $1.0bn | 39 holders, $38.2bn |
| Q4 2024 | 7 holders, $857m | 40 holders, $36.6bn |
| Q1 2025 | 8 holders, $1.2bn | 44 holders, $49.1bn |
| Q2 2025 | 7 holders, $1.2bn | 44 holders, $54.3bn |
| Q3 2025 | 4 holders, $929m | 36 holders, $49.3bn |
| Q4 2025 | 4 holders, $980m | 26 holders, $50.5bn |
| Q1 2026 | 4 holders, $1.2bn | 25 holders, $57.3bn |
| Q2 2026 | 3 holders, $1.2bn | 27 holders, $63.8bn |
Ambev SA
- Holders
- 8
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 1
Breadth +6 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 44
- Reported value
- $49.1bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 among 95 comparable managers.
Who holds both, Q1 2025
Both (8)
Arrowstreet Capital LP, Dodge & Cox, First Eagle Investment Management LLC, MFS Investment Management, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only ABEV (0)
None.
Only PM (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, and 11 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.