Holders over time
- APTV
- HD
| Quarter | APTV | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $49.9bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $33.3bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $29.9bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $29.8bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $33.3bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $31.2bn |
| Q2 2023 | none listed holders, n.a. | 31 holders, $32.5bn |
| Q3 2023 | none listed holders, n.a. | 37 holders, $31.3bn |
| Q4 2023 | none listed holders, n.a. | 30 holders, $34.1bn |
| Q1 2024 | none listed holders, n.a. | 31 holders, $36.5bn |
| Q2 2024 | none listed holders, n.a. | 34 holders, $29.2bn |
| Q3 2024 | none listed holders, n.a. | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $2.6bn | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $2.0bn | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $1.7bn | 40 holders, $28.8bn |
| Q3 2025 | 12 holders, $1.8bn | 36 holders, $33.0bn |
| Q4 2025 | 11 holders, $1.4bn | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $543m | 35 holders, $30.6bn |
| Q2 2026 | 12 holders, $1.2bn | 31 holders, $34.8bn |
Aptiv PLC
- Holders
- 9
- Reported value
- $2.0bn
- Buyers
- 4
- Sellers
- 6
Breadth -2 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 (7)
AllianceBernstein LP, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management
Only APTV (2)
Only HD (29)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, and 4 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.