Holders over time
- BBY
- HD
| Quarter | BBY | HD |
|---|---|---|
| Q3 2020 | 16 holders, $2.8bn | 34 holders, $35.3bn |
| Q4 2020 | 19 holders, $2.6bn | 35 holders, $33.8bn |
| Q1 2021 | 15 holders, $2.8bn | 28 holders, $38.9bn |
| Q2 2021 | 15 holders, $2.6bn | 23 holders, $40.0bn |
| Q3 2021 | 15 holders, $2.0bn | 19 holders, $40.3bn |
| Q4 2021 | 9 holders, $538m | 28 holders, $49.9bn |
| Q1 2022 | 8 holders, $444m | 38 holders, $33.3bn |
| Q2 2022 | 12 holders, $679m | 36 holders, $29.9bn |
| Q3 2022 | 7 holders, $533m | 33 holders, $29.8bn |
| Q4 2022 | 13 holders, $1.4bn | 24 holders, $33.3bn |
| Q1 2023 | 12 holders, $1.4bn | 25 holders, $31.2bn |
| Q2 2023 | 12 holders, $1.2bn | 31 holders, $32.5bn |
| Q3 2023 | 9 holders, $854m | 37 holders, $31.3bn |
| Q4 2023 | 12 holders, $727m | 30 holders, $34.1bn |
| Q1 2024 | 6 holders, $600m | 31 holders, $36.5bn |
| Q2 2024 | 9 holders, $867m | 34 holders, $29.2bn |
| Q3 2024 | 14 holders, $1.1bn | 37 holders, $34.4bn |
| Q4 2024 | 13 holders, $918m | 42 holders, $31.7bn |
| Q1 2025 | 12 holders, $1.0bn | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $1.0bn | 40 holders, $28.8bn |
| Q3 2025 | 16 holders, $1.3bn | 36 holders, $33.0bn |
| Q4 2025 | 11 holders, $1.2bn | 38 holders, $28.9bn |
| Q1 2026 | 11 holders, $972m | 35 holders, $30.6bn |
| Q2 2026 | 13 holders, $1.3bn | 31 holders, $34.8bn |
Best Buy Inc
- Holders
- 12
- Reported value
- $1.0bn
- Buyers
- 10
- Sellers
- 3
Breadth +7 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 (10)
AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, D. E. Shaw & Co., Freestone Grove Partners LP, Invesco Ltd, Marshall Wace LLP, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only BBY (2)
Only HD (26)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.