Holders over time
- ECL
- KO
| Quarter | ECL | KO |
|---|---|---|
| Q3 2020 | 21 holders, $2.4bn | 30 holders, $34.7bn |
| Q4 2020 | 13 holders, $2.4bn | 30 holders, $39.2bn |
| Q1 2021 | 15 holders, $2.4bn | 30 holders, $37.6bn |
| Q2 2021 | 21 holders, $2.8bn | 30 holders, $38.0bn |
| Q3 2021 | 14 holders, $2.7bn | 34 holders, $37.9bn |
| Q4 2021 | 15 holders, $3.5bn | 33 holders, $43.3bn |
| Q1 2022 | 18 holders, $3.3bn | 32 holders, $45.4bn |
| Q2 2022 | 17 holders, $2.9bn | 30 holders, $45.1bn |
| Q3 2022 | 16 holders, $2.6bn | 34 holders, $39.8bn |
| Q4 2022 | 18 holders, $3.0bn | 37 holders, $44.1bn |
| Q1 2023 | 18 holders, $3.5bn | 37 holders, $42.2bn |
| Q2 2023 | 18 holders, $3.5bn | 36 holders, $40.8bn |
| Q3 2023 | 17 holders, $2.9bn | 36 holders, $37.8bn |
| Q4 2023 | 17 holders, $2.9bn | 34 holders, $38.4bn |
| Q1 2024 | 22 holders, $4.2bn | 33 holders, $41.0bn |
| Q2 2024 | 20 holders, $4.7bn | 33 holders, $43.4bn |
| Q3 2024 | 24 holders, $4.9bn | 26 holders, $47.9bn |
| Q4 2024 | 23 holders, $4.4bn | 33 holders, $42.2bn |
| Q1 2025 | 29 holders, $4.9bn | 33 holders, $47.1bn |
| Q2 2025 | 25 holders, $5.1bn | 36 holders, $48.4bn |
| Q3 2025 | 25 holders, $5.0bn | 36 holders, $44.4bn |
| Q4 2025 | 23 holders, $4.6bn | 36 holders, $47.5bn |
| Q1 2026 | 24 holders, $4.5bn | 34 holders, $52.4bn |
| Q2 2026 | 23 holders, $4.1bn | 34 holders, $56.1bn |
Ecolab Inc
- Holders
- 29
- Reported value
- $4.9bn
- Buyers
- 19
- Sellers
- 9
Breadth +10 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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only ECL (8)
Balyasny Asset Management LLC, Caxton Associates LLP, Element Capital Management LLC, Markel Group Inc, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP
Only KO (12)
Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.