Holders over time
- CLS
- AVGO
| Quarter | CLS | AVGO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 22 holders, $31.2bn |
| Q4 2020 | none listed holders, n.a. | 24 holders, $38.1bn |
| Q1 2021 | none listed holders, n.a. | 19 holders, $38.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $38.2bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $37.7bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $50.3bn |
| Q1 2022 | none listed holders, n.a. | 27 holders, $44.5bn |
| Q2 2022 | none listed holders, n.a. | 31 holders, $32.3bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $31.6bn |
| Q4 2022 | none listed holders, n.a. | 29 holders, $50.6bn |
| Q1 2023 | none listed holders, n.a. | 30 holders, $41.6bn |
| Q2 2023 | none listed holders, n.a. | 27 holders, $55.4bn |
| Q3 2023 | none listed holders, n.a. | 32 holders, $54.1bn |
| Q4 2023 | none listed holders, n.a. | 29 holders, $73.2bn |
| Q1 2024 | none listed holders, n.a. | 39 holders, $86.3bn |
| Q2 2024 | 13 holders, $1.7bn | 47 holders, $98.1bn |
| Q3 2024 | 10 holders, $773m | 42 holders, $103bn |
| Q4 2024 | 14 holders, $2.6bn | 48 holders, $138bn |
| Q1 2025 | 14 holders, $1.7bn | 48 holders, $102bn |
| Q2 2025 | 18 holders, $3.3bn | 42 holders, $172bn |
| Q3 2025 | 26 holders, $5.5bn | 53 holders, $209bn |
| Q4 2025 | 24 holders, $6.3bn | 55 holders, $231bn |
| Q1 2026 | 26 holders, $6.5bn | 57 holders, $218bn |
| Q2 2026 | 21 holders, $7.4bn | 52 holders, $262bn |
Celestica Inc
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 95 comparable managers.
Broadcom Inc
- Holders
- 48
- Reported value
- $102bn
- Buyers
- 35
- Sellers
- 19
Breadth +16 among 95 comparable managers.
Who holds both, Q1 2025
Both (13)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Whale Rock Capital Management LLC, Woodline Partners LP
Only CLS (1)
Only AVGO (35)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 10 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.