Holders over time
- EEFT
- SCHW
| Quarter | EEFT | SCHW |
|---|---|---|
| Q3 2020 | 13 holders, $705m | 24 holders, $10.4bn |
| Q4 2020 | 10 holders, $1.0bn | 20 holders, $18.5bn |
| Q1 2021 | 12 holders, $961m | 33 holders, $23.9bn |
| Q2 2021 | 10 holders, $950m | 28 holders, $26.6bn |
| Q3 2021 | 10 holders, $908m | 24 holders, $27.1bn |
| Q4 2021 | 9 holders, $709m | 25 holders, $32.6bn |
| Q1 2022 | 5 holders, $637m | 30 holders, $33.6bn |
| Q2 2022 | 5 holders, $323m | 34 holders, $24.5bn |
| Q3 2022 | 4 holders, $243m | 30 holders, $26.7bn |
| Q4 2022 | 5 holders, $343m | 27 holders, $28.6bn |
| Q1 2023 | 5 holders, $392m | 36 holders, $15.8bn |
| Q2 2023 | 6 holders, $412m | 34 holders, $16.1bn |
| Q3 2023 | 5 holders, $221m | 29 holders, $15.4bn |
| Q4 2023 | 8 holders, $230m | 24 holders, $20.3bn |
| Q1 2024 | 8 holders, $226m | 24 holders, $21.8bn |
| Q2 2024 | 6 holders, $182m | 19 holders, $22.7bn |
| Q3 2024 | 6 holders, $154m | 30 holders, $20.8bn |
| Q4 2024 | 3 holders, $150m | 39 holders, $25.4bn |
| Q1 2025 | 5 holders, $243m | 45 holders, $33.5bn |
| Q2 2025 | 3 holders, $298m | 44 holders, $33.6bn |
| Q3 2025 | 3 holders, $149m | 43 holders, $34.0bn |
| Q4 2025 | 4 holders, $128m | 44 holders, $33.0bn |
| Q1 2026 | 3 holders, $104m | 36 holders, $28.8bn |
| Q2 2026 | 4 holders, $117m | 34 holders, $29.9bn |
Euronet Worldwide Inc
- Holders
- 5
- Reported value
- $243m
- Buyers
- 5
- Sellers
- 0
Breadth +5 among 95 comparable managers.
Charles Schwab Corp (the)
- Holders
- 45
- Reported value
- $33.5bn
- Buyers
- 31
- Sellers
- 16
Breadth +15 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
AQR Capital Management LLC, Bridgewater Associates LP, Freestone Grove Partners LP, Janus Henderson Group Ltd, Two Sigma Advisers LP
Only EEFT (0)
None.
Only SCHW (40)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 15 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.