Holders over time
- AEE
- D
| Quarter | AEE | D |
|---|---|---|
| Q3 2020 | 12 holders, $3.1bn | 20 holders, $8.7bn |
| Q4 2020 | 11 holders, $3.1bn | 28 holders, $7.2bn |
| Q1 2021 | 9 holders, $3.2bn | 26 holders, $7.4bn |
| Q2 2021 | 13 holders, $2.9bn | 21 holders, $7.5bn |
| Q3 2021 | 12 holders, $2.9bn | 16 holders, $7.2bn |
| Q4 2021 | 16 holders, $3.4bn | 18 holders, $8.2bn |
| Q1 2022 | 19 holders, $3.2bn | 19 holders, $9.3bn |
| Q2 2022 | 21 holders, $2.9bn | 20 holders, $9.3bn |
| Q3 2022 | 18 holders, $2.1bn | 17 holders, $7.5bn |
| Q4 2022 | 17 holders, $2.4bn | 24 holders, $6.3bn |
| Q1 2023 | 16 holders, $2.1bn | 19 holders, $6.1bn |
| Q2 2023 | 14 holders, $1.8bn | 12 holders, $5.7bn |
| Q3 2023 | 19 holders, $2.0bn | 12 holders, $5.4bn |
| Q4 2023 | 12 holders, $2.5bn | 15 holders, $6.4bn |
| Q1 2024 | 12 holders, $3.1bn | 10 holders, $6.5bn |
| Q2 2024 | 13 holders, $3.0bn | 9 holders, $6.2bn |
| Q3 2024 | 13 holders, $4.0bn | 14 holders, $7.4bn |
| Q4 2024 | 10 holders, $4.1bn | 13 holders, $6.5bn |
| Q1 2025 | 11 holders, $5.3bn | 16 holders, $7.0bn |
| Q2 2025 | 13 holders, $5.3bn | 10 holders, $8.8bn |
| Q3 2025 | 13 holders, $5.6bn | 8 holders, $9.8bn |
| Q4 2025 | 15 holders, $4.2bn | 12 holders, $10.5bn |
| Q1 2026 | 18 holders, $5.5bn | 11 holders, $10.4bn |
| Q2 2026 | 15 holders, $4.7bn | 13 holders, $12.4bn |
Ameren Corp
- Holders
- 11
- Reported value
- $5.3bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 95 comparable managers.
Dominion Res Inc Va New
- Holders
- 16
- Reported value
- $7.0bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 95 comparable managers.
Who holds both, Q1 2025
Only AEE (7)
AllianceBernstein LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Soroban Capital Partners LP, Verition Fund Management LLC
Only D (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, First Eagle Investment Management LLC, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Wellington Management Group LLP
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.