Holders over time
- DPZ
- PM
| Quarter | DPZ | PM |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 25 holders, $19.7bn |
| Q4 2020 | 18 holders, $3.8bn | 25 holders, $21.5bn |
| Q1 2021 | 13 holders, $4.6bn | 27 holders, $22.1bn |
| Q2 2021 | 16 holders, $4.9bn | 20 holders, $23.2bn |
| Q3 2021 | 23 holders, $4.8bn | 25 holders, $22.8bn |
| Q4 2021 | 21 holders, $5.0bn | 26 holders, $22.3bn |
| Q1 2022 | 15 holders, $4.3bn | 29 holders, $23.2bn |
| Q2 2022 | 18 holders, $4.2bn | 28 holders, $25.8bn |
| Q3 2022 | 21 holders, $1.8bn | 33 holders, $22.2bn |
| Q4 2022 | 19 holders, $2.1bn | 26 holders, $27.0bn |
| Q1 2023 | 21 holders, $1.6bn | 36 holders, $27.6bn |
| Q2 2023 | 12 holders, $1.2bn | 29 holders, $28.9bn |
| Q3 2023 | 11 holders, $1.3bn | 32 holders, $28.5bn |
| Q4 2023 | 20 holders, $1.7bn | 34 holders, $28.8bn |
| Q1 2024 | 21 holders, $2.5bn | 36 holders, $28.4bn |
| Q2 2024 | 28 holders, $3.2bn | 31 holders, $31.4bn |
| Q3 2024 | 15 holders, $2.4bn | 39 holders, $38.2bn |
| Q4 2024 | 18 holders, $2.4bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $2.9bn | 44 holders, $49.1bn |
| Q2 2025 | 13 holders, $2.9bn | 44 holders, $54.3bn |
| Q3 2025 | 19 holders, $2.5bn | 36 holders, $49.3bn |
| Q4 2025 | 15 holders, $2.2bn | 26 holders, $50.5bn |
| Q1 2026 | 15 holders, $3.1bn | 25 holders, $57.3bn |
| Q2 2026 | 10 holders, $3.0bn | 27 holders, $63.8bn |
Dominos Pizza Inc
- Holders
- 19
- Reported value
- $2.9bn
- Buyers
- 13
- Sellers
- 6
Breadth +7 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 44
- Reported value
- $49.1bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, Renaissance Technologies LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only DPZ (5)
Berkshire Hathaway Inc, Eisler Capital Management Ltd, Element Capital Management LLC, Marshall Wace LLP, PDT Partners LLC
Only PM (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 5 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.