Holders over time
- ED
- D
| Quarter | ED | D |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | 20 holders, $8.7bn |
| Q4 2020 | 15 holders, $1.3bn | 28 holders, $7.2bn |
| Q1 2021 | 13 holders, $877m | 26 holders, $7.4bn |
| Q2 2021 | 11 holders, $634m | 21 holders, $7.5bn |
| Q3 2021 | 11 holders, $626m | 16 holders, $7.2bn |
| Q4 2021 | 11 holders, $876m | 18 holders, $8.2bn |
| Q1 2022 | 13 holders, $898m | 19 holders, $9.3bn |
| Q2 2022 | 14 holders, $883m | 20 holders, $9.3bn |
| Q3 2022 | 14 holders, $859m | 17 holders, $7.5bn |
| Q4 2022 | 12 holders, $690m | 24 holders, $6.3bn |
| Q1 2023 | 17 holders, $733m | 19 holders, $6.1bn |
| Q2 2023 | 12 holders, $622m | 12 holders, $5.7bn |
| Q3 2023 | 13 holders, $620m | 12 holders, $5.4bn |
| Q4 2023 | 10 holders, $568m | 15 holders, $6.4bn |
| Q1 2024 | 11 holders, $664m | 10 holders, $6.5bn |
| Q2 2024 | 8 holders, $572m | 9 holders, $6.2bn |
| Q3 2024 | 12 holders, $835m | 14 holders, $7.4bn |
| Q4 2024 | 17 holders, $1.1bn | 13 holders, $6.5bn |
| Q1 2025 | 22 holders, $2.0bn | 16 holders, $7.0bn |
| Q2 2025 | 16 holders, $1.6bn | 10 holders, $8.8bn |
| Q3 2025 | 17 holders, $1.7bn | 8 holders, $9.8bn |
| Q4 2025 | 13 holders, $1.6bn | 12 holders, $10.5bn |
| Q1 2026 | 14 holders, $1.9bn | 11 holders, $10.4bn |
| Q2 2026 | 8 holders, $1.8bn | 13 holders, $12.4bn |
Consolidated Edison Inc
- Holders
- 22
- Reported value
- $2.0bn
- Buyers
- 16
- Sellers
- 5
Breadth +11 among 95 comparable managers.
Dominion Res Inc Va New
- Holders
- 16
- Reported value
- $7.0bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 95 comparable managers.
Who holds both, Q1 2025
Both (7)
AQR Capital Management LLC, Balyasny Asset Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only ED (15)
Acadian Asset Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.