Holders over time
- AN
- HD
| Quarter | AN | HD |
|---|---|---|
| Q3 2020 | 9 holders, $413m | 34 holders, $35.3bn |
| Q4 2020 | 8 holders, $384m | 35 holders, $33.8bn |
| Q1 2021 | 9 holders, $456m | 28 holders, $38.9bn |
| Q2 2021 | 9 holders, $500m | 23 holders, $40.0bn |
| Q3 2021 | 11 holders, $649m | 19 holders, $40.3bn |
| Q4 2021 | 17 holders, $773m | 28 holders, $49.9bn |
| Q1 2022 | 13 holders, $640m | 38 holders, $33.3bn |
| Q2 2022 | 16 holders, $657m | 36 holders, $29.9bn |
| Q3 2022 | 12 holders, $513m | 33 holders, $29.8bn |
| Q4 2022 | 13 holders, $632m | 24 holders, $33.3bn |
| Q1 2023 | 13 holders, $686m | 25 holders, $31.2bn |
| Q2 2023 | 13 holders, $726m | 31 holders, $32.5bn |
| Q3 2023 | 10 holders, $412m | 37 holders, $31.3bn |
| Q4 2023 | 10 holders, $293m | 30 holders, $34.1bn |
| Q1 2024 | 11 holders, $439m | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $341m | 34 holders, $29.2bn |
| Q3 2024 | 10 holders, $436m | 37 holders, $34.4bn |
| Q4 2024 | 11 holders, $433m | 42 holders, $31.7bn |
| Q1 2025 | 13 holders, $465m | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $658m | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $631m | 36 holders, $33.0bn |
| Q4 2025 | 10 holders, $619m | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $344m | 35 holders, $30.6bn |
| Q2 2026 | 7 holders, $308m | 31 holders, $34.8bn |
Autonation Inc
- Holders
- 13
- Reported value
- $465m
- Buyers
- 9
- Sellers
- 5
Breadth +4 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $27.8bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only AN (4)
Bridgewater Associates LP, Holocene Advisors LP, Maverick Capital Ltd, Point72 Asset Management LP
Only HD (27)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 2 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.