Holders over time
- ADP
- META
| Quarter | ADP | META |
|---|---|---|
| Q3 2020 | 20 holders, $6.0bn | 65 holders, $131bn |
| Q4 2020 | 20 holders, $7.4bn | 68 holders, $137bn |
| Q1 2021 | 19 holders, $7.7bn | 71 holders, $147bn |
| Q2 2021 | 18 holders, $7.5bn | 64 holders, $173bn |
| Q3 2021 | 25 holders, $7.4bn | 64 holders, $164bn |
| Q4 2021 | 24 holders, $8.3bn | 57 holders, $150bn |
| Q1 2022 | 23 holders, $7.9bn | 53 holders, $93.4bn |
| Q2 2022 | 29 holders, $7.6bn | 58 holders, $65.9bn |
| Q3 2022 | 31 holders, $8.8bn | 57 holders, $53.0bn |
| Q4 2022 | 27 holders, $8.3bn | 58 holders, $56.5bn |
| Q1 2023 | 29 holders, $8.3bn | 57 holders, $80.0bn |
| Q2 2023 | 30 holders, $8.3bn | 64 holders, $112bn |
| Q3 2023 | 30 holders, $8.7bn | 67 holders, $120bn |
| Q4 2023 | 30 holders, $8.0bn | 67 holders, $143bn |
| Q1 2024 | 27 holders, $8.9bn | 70 holders, $193bn |
| Q2 2024 | 26 holders, $7.8bn | 65 holders, $195bn |
| Q3 2024 | 24 holders, $8.3bn | 66 holders, $218bn |
| Q4 2024 | 21 holders, $8.9bn | 65 holders, $224bn |
| Q1 2025 | 27 holders, $9.4bn | 67 holders, $214bn |
| Q2 2025 | 20 holders, $9.2bn | 62 holders, $270bn |
| Q3 2025 | 20 holders, $9.1bn | 67 holders, $256bn |
| Q4 2025 | 20 holders, $10.4bn | 58 holders, $224bn |
| Q1 2026 | 24 holders, $10.2bn | 64 holders, $201bn |
| Q2 2026 | 18 holders, $10.9bn | 61 holders, $188bn |
Automatic Data Processing In
- Holders
- 27
- Reported value
- $9.4bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 among 95 comparable managers.
Meta Platforms Inc
- Holders
- 67
- Reported value
- $214bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ADP (1)
Only META (41)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, and 16 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.