Holders over time
- ACM
- MA
| Quarter | ACM | MA |
|---|---|---|
| Q3 2020 | 12 holders, $1.5bn | 45 holders, $56.1bn |
| Q4 2020 | 12 holders, $1.5bn | 52 holders, $57.9bn |
| Q1 2021 | 8 holders, $1.7bn | 50 holders, $56.4bn |
| Q2 2021 | 7 holders, $1.5bn | 50 holders, $54.9bn |
| Q3 2021 | 7 holders, $1.4bn | 50 holders, $48.9bn |
| Q4 2021 | 6 holders, $1.6bn | 42 holders, $49.3bn |
| Q1 2022 | 5 holders, $1.8bn | 38 holders, $50.1bn |
| Q2 2022 | 6 holders, $1.2bn | 48 holders, $45.4bn |
| Q3 2022 | 6 holders, $1.3bn | 53 holders, $40.8bn |
| Q4 2022 | 9 holders, $1.5bn | 37 holders, $65.6bn |
| Q1 2023 | 9 holders, $1.1bn | 45 holders, $50.3bn |
| Q2 2023 | 7 holders, $883m | 47 holders, $51.2bn |
| Q3 2023 | 6 holders, $739m | 52 holders, $49.7bn |
| Q4 2023 | 10 holders, $797m | 46 holders, $51.7bn |
| Q1 2024 | 14 holders, $894m | 48 holders, $58.0bn |
| Q2 2024 | 12 holders, $679m | 49 holders, $51.2bn |
| Q3 2024 | 13 holders, $1.0bn | 43 holders, $55.8bn |
| Q4 2024 | 9 holders, $701m | 43 holders, $58.3bn |
| Q1 2025 | 11 holders, $511m | 49 holders, $64.7bn |
| Q2 2025 | 11 holders, $986m | 50 holders, $68.3bn |
| Q3 2025 | 10 holders, $1.2bn | 44 holders, $68.1bn |
| Q4 2025 | 11 holders, $759m | 43 holders, $65.6bn |
| Q1 2026 | 12 holders, $279m | 46 holders, $57.4bn |
| Q2 2026 | 13 holders, $549m | 43 holders, $58.1bn |
Aecom Technology Corp
- Holders
- 11
- Reported value
- $511m
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 95 comparable managers.
Mastercard Incorporated
- Holders
- 49
- Reported value
- $64.7bn
- Buyers
- 30
- Sellers
- 18
Breadth +12 among 95 comparable managers.
Who holds both, Q1 2025
Both (10)
AllianceBernstein LP, Caxton Associates LLP, Freestone Grove Partners LP, Holocene Advisors LP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only ACM (1)
Only MA (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, and 14 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.