Holders over time
- DRI
- AMZN
| Quarter | DRI | AMZN |
|---|---|---|
| Q3 2020 | 14 holders, $2.2bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $3.0bn | 65 holders, $198bn |
| Q1 2021 | 22 holders, $2.7bn | 65 holders, $193bn |
| Q2 2021 | 17 holders, $3.1bn | 66 holders, $221bn |
| Q3 2021 | 11 holders, $3.1bn | 59 holders, $199bn |
| Q4 2021 | 12 holders, $3.0bn | 66 holders, $209bn |
| Q1 2022 | 11 holders, $2.7bn | 66 holders, $201bn |
| Q2 2022 | 12 holders, $2.5bn | 58 holders, $125bn |
| Q3 2022 | 7 holders, $2.4bn | 60 holders, $136bn |
| Q4 2022 | 15 holders, $2.7bn | 56 holders, $93.6bn |
| Q1 2023 | 16 holders, $3.2bn | 61 holders, $112bn |
| Q2 2023 | 16 holders, $3.9bn | 64 holders, $144bn |
| Q3 2023 | 15 holders, $3.3bn | 65 holders, $141bn |
| Q4 2023 | 13 holders, $3.8bn | 69 holders, $172bn |
| Q1 2024 | 11 holders, $3.8bn | 69 holders, $209bn |
| Q2 2024 | 11 holders, $3.4bn | 70 holders, $224bn |
| Q3 2024 | 12 holders, $3.6bn | 62 holders, $206bn |
| Q4 2024 | 15 holders, $3.9bn | 68 holders, $250bn |
| Q1 2025 | 17 holders, $4.4bn | 70 holders, $218bn |
| Q2 2025 | 18 holders, $5.6bn | 71 holders, $253bn |
| Q3 2025 | 14 holders, $4.5bn | 69 holders, $244bn |
| Q4 2025 | 12 holders, $5.2bn | 74 holders, $280bn |
| Q1 2026 | 11 holders, $5.2bn | 70 holders, $261bn |
| Q2 2026 | 13 holders, $4.6bn | 72 holders, $305bn |
Darden Restaurants Inc
- Holders
- 17
- Reported value
- $4.4bn
- Buyers
- 9
- Sellers
- 8
Breadth +1 among 95 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $218bn
- Buyers
- 39
- Sellers
- 31
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Holocene Advisors LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only DRI (0)
None.
Only AMZN (53)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, and 28 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.