Holders over time
- CTVA
- KO
| Quarter | CTVA | KO |
|---|---|---|
| Q3 2020 | 13 holders, $1.8bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $2.4bn | 30 holders, $39.2bn |
| Q1 2021 | 15 holders, $3.3bn | 30 holders, $37.6bn |
| Q2 2021 | 18 holders, $3.0bn | 30 holders, $38.0bn |
| Q3 2021 | 18 holders, $2.9bn | 34 holders, $37.9bn |
| Q4 2021 | 22 holders, $3.2bn | 33 holders, $43.3bn |
| Q1 2022 | 22 holders, $4.1bn | 32 holders, $45.4bn |
| Q2 2022 | 23 holders, $4.5bn | 30 holders, $45.1bn |
| Q3 2022 | 25 holders, $4.4bn | 34 holders, $39.8bn |
| Q4 2022 | 24 holders, $4.2bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $5.6bn | 37 holders, $42.2bn |
| Q2 2023 | 21 holders, $5.1bn | 36 holders, $40.8bn |
| Q3 2023 | 17 holders, $4.6bn | 36 holders, $37.8bn |
| Q4 2023 | 21 holders, $3.6bn | 34 holders, $38.4bn |
| Q1 2024 | 17 holders, $4.0bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $3.8bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $4.3bn | 26 holders, $47.9bn |
| Q4 2024 | 14 holders, $4.5bn | 33 holders, $42.2bn |
| Q1 2025 | 17 holders, $5.6bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $6.5bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $6.2bn | 36 holders, $44.4bn |
| Q4 2025 | 16 holders, $6.9bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $10.1bn | 34 holders, $52.4bn |
| Q2 2026 | 18 holders, $12.0bn | 34 holders, $56.1bn |
Corteva Inc
- Holders
- 17
- Reported value
- $5.6bn
- Buyers
- 8
- Sellers
- 11
Breadth -3 among 95 comparable managers.
Coca Cola Co
- Holders
- 33
- Reported value
- $47.1bn
- Buyers
- 14
- Sellers
- 18
Breadth -4 among 95 comparable managers.
Who holds both, Q1 2025
Both (11)
AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only CTVA (6)
Balyasny Asset Management LLC, Element Capital Management LLC, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, MFS Investment Management
Only KO (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.