Holders over time
- AQN
- D
| Quarter | AQN | D |
|---|---|---|
| Q3 2020 | 3 holders, $92m | 20 holders, $8.7bn |
| Q4 2020 | 2 holders, $53m | 28 holders, $7.2bn |
| Q1 2021 | 1 holders, $601k | 26 holders, $7.4bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $7.5bn |
| Q3 2021 | 2 holders, $12m | 16 holders, $7.2bn |
| Q4 2021 | 1 holders, $1.8m | 18 holders, $8.2bn |
| Q1 2022 | 1 holders, $1.5m | 19 holders, $9.3bn |
| Q2 2022 | 2 holders, $12m | 20 holders, $9.3bn |
| Q3 2022 | 2 holders, $24m | 17 holders, $7.5bn |
| Q4 2022 | 4 holders, $76m | 24 holders, $6.3bn |
| Q1 2023 | 3 holders, $58m | 19 holders, $6.1bn |
| Q2 2023 | 4 holders, $327m | 12 holders, $5.7bn |
| Q3 2023 | 4 holders, $389m | 12 holders, $5.4bn |
| Q4 2023 | 6 holders, $448m | 15 holders, $6.4bn |
| Q1 2024 | 7 holders, $459m | 10 holders, $6.5bn |
| Q2 2024 | 6 holders, $444m | 9 holders, $6.2bn |
| Q3 2024 | 6 holders, $372m | 14 holders, $7.4bn |
| Q4 2024 | 6 holders, $341m | 13 holders, $6.5bn |
| Q1 2025 | 5 holders, $403m | 16 holders, $7.0bn |
| Q2 2025 | 4 holders, $434m | 10 holders, $8.8bn |
| Q3 2025 | 3 holders, $363m | 8 holders, $9.8bn |
| Q4 2025 | 3 holders, $416m | 12 holders, $10.5bn |
| Q1 2026 | 6 holders, $456m | 11 holders, $10.4bn |
| Q2 2026 | 6 holders, $448m | 13 holders, $12.4bn |
Algonquin PWR Utils Corp
- Holders
- 5
- Reported value
- $403m
- Buyers
- 5
- Sellers
- 1
Breadth +4 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 AQN (3)
Only D (14)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.