Holders over time
- D
- AEP
| Quarter | D | AEP |
|---|---|---|
| Q3 2020 | 20 holders, $8.7bn | 18 holders, $7.5bn |
| Q4 2020 | 28 holders, $7.2bn | 18 holders, $7.4bn |
| Q1 2021 | 26 holders, $7.4bn | 19 holders, $7.7bn |
| Q2 2021 | 21 holders, $7.5bn | 21 holders, $6.6bn |
| Q3 2021 | 16 holders, $7.2bn | 21 holders, $5.3bn |
| Q4 2021 | 18 holders, $8.2bn | 22 holders, $5.8bn |
| Q1 2022 | 19 holders, $9.3bn | 18 holders, $6.6bn |
| Q2 2022 | 20 holders, $9.3bn | 19 holders, $5.9bn |
| Q3 2022 | 17 holders, $7.5bn | 22 holders, $5.4bn |
| Q4 2022 | 24 holders, $6.3bn | 15 holders, $5.5bn |
| Q1 2023 | 19 holders, $6.1bn | 19 holders, $5.6bn |
| Q2 2023 | 12 holders, $5.7bn | 20 holders, $5.0bn |
| Q3 2023 | 12 holders, $5.4bn | 18 holders, $4.6bn |
| Q4 2023 | 15 holders, $6.4bn | 15 holders, $5.0bn |
| Q1 2024 | 10 holders, $6.5bn | 13 holders, $5.5bn |
| Q2 2024 | 9 holders, $6.2bn | 16 holders, $5.7bn |
| Q3 2024 | 14 holders, $7.4bn | 18 holders, $6.9bn |
| Q4 2024 | 13 holders, $6.5bn | 15 holders, $5.2bn |
| Q1 2025 | 16 holders, $7.0bn | 21 holders, $7.8bn |
| Q2 2025 | 10 holders, $8.8bn | 19 holders, $6.2bn |
| Q3 2025 | 8 holders, $9.8bn | 20 holders, $6.8bn |
| Q4 2025 | 12 holders, $10.5bn | 21 holders, $8.1bn |
| Q1 2026 | 11 holders, $10.4bn | 21 holders, $9.3bn |
| Q2 2026 | 13 holders, $12.4bn | 27 holders, $10.6bn |
Dominion Res Inc Va New
- Holders
- 16
- Reported value
- $7.0bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 95 comparable managers.
American Elec PWR Co Inc
- Holders
- 21
- Reported value
- $7.8bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (9)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Dodge & Cox, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Two Sigma Advisers LP, Wellington Management Group LLP
Only D (7)
Arrowstreet Capital LP, Caxton Associates LLP, First Eagle Investment Management LLC, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only AEP (12)
AllianceBernstein LP, Carl C. Icahn, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Neuberger Berman Group LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, 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.