Holders over time
- APG
- MA
| Quarter | APG | MA |
|---|---|---|
| Q3 2020 | 1 holders, $474m | 45 holders, $56.1bn |
| Q4 2020 | 1 holders, $605m | 52 holders, $57.9bn |
| Q1 2021 | 2 holders, $758m | 50 holders, $56.4bn |
| Q2 2021 | 2 holders, $772m | 50 holders, $54.9bn |
| Q3 2021 | 3 holders, $741m | 50 holders, $48.9bn |
| Q4 2021 | 3 holders, $953m | 42 holders, $49.3bn |
| Q1 2022 | 2 holders, $757m | 38 holders, $50.1bn |
| Q2 2022 | 1 holders, $504m | 48 holders, $45.4bn |
| Q3 2022 | 1 holders, $449m | 53 holders, $40.8bn |
| Q4 2022 | 3 holders, $651m | 37 holders, $65.6bn |
| Q1 2023 | 2 holders, $767m | 45 holders, $50.3bn |
| Q2 2023 | 4 holders, $953m | 47 holders, $51.2bn |
| Q3 2023 | 4 holders, $911m | 52 holders, $49.7bn |
| Q4 2023 | 5 holders, $1.4bn | 46 holders, $51.7bn |
| Q1 2024 | 8 holders, $2.0bn | 48 holders, $58.0bn |
| Q2 2024 | 12 holders, $2.2bn | 49 holders, $51.2bn |
| Q3 2024 | 11 holders, $1.9bn | 43 holders, $55.8bn |
| Q4 2024 | 14 holders, $2.5bn | 43 holders, $58.3bn |
| Q1 2025 | 12 holders, $2.6bn | 49 holders, $64.7bn |
| Q2 2025 | 13 holders, $3.5bn | 50 holders, $68.3bn |
| Q3 2025 | 13 holders, $3.1bn | 44 holders, $68.1bn |
| Q4 2025 | 14 holders, $3.5bn | 43 holders, $65.6bn |
| Q1 2026 | 16 holders, $3.2bn | 46 holders, $57.4bn |
| Q2 2026 | 15 holders, $3.9bn | 43 holders, $58.1bn |
Api Group Corp
- Holders
- 12
- Reported value
- $2.6bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only APG (2)
Only MA (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, 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.