Holders over time
- FN
- AAPL
| Quarter | FN | AAPL |
|---|---|---|
| Q3 2020 | 2 holders, $41m | 40 holders, $229bn |
| Q4 2020 | 2 holders, $58m | 48 holders, $256bn |
| Q1 2021 | 4 holders, $141m | 45 holders, $224bn |
| Q2 2021 | 6 holders, $188m | 43 holders, $247bn |
| Q3 2021 | 7 holders, $315m | 38 holders, $252bn |
| Q4 2021 | 6 holders, $381m | 43 holders, $330bn |
| Q1 2022 | 7 holders, $385m | 41 holders, $326bn |
| Q2 2022 | 7 holders, $246m | 42 holders, $253bn |
| Q3 2022 | 6 holders, $281m | 36 holders, $255bn |
| Q4 2022 | 8 holders, $481m | 39 holders, $234bn |
| Q1 2023 | 7 holders, $280m | 42 holders, $298bn |
| Q2 2023 | 5 holders, $279m | 43 holders, $356bn |
| Q3 2023 | 8 holders, $504m | 42 holders, $309bn |
| Q4 2023 | 9 holders, $933m | 43 holders, $346bn |
| Q1 2024 | 10 holders, $1.0bn | 46 holders, $287bn |
| Q2 2024 | 14 holders, $1.7bn | 56 holders, $316bn |
| Q3 2024 | 14 holders, $1.2bn | 50 holders, $323bn |
| Q4 2024 | 16 holders, $1.5bn | 51 holders, $333bn |
| Q1 2025 | 17 holders, $1.2bn | 49 holders, $285bn |
| Q2 2025 | 13 holders, $2.1bn | 50 holders, $248bn |
| Q3 2025 | 16 holders, $3.6bn | 50 holders, $305bn |
| Q4 2025 | 15 holders, $4.9bn | 51 holders, $355bn |
| Q1 2026 | 19 holders, $5.8bn | 53 holders, $334bn |
| Q2 2026 | 20 holders, $4.8bn | 48 holders, $373bn |
Fabrinet
- Holders
- 17
- Reported value
- $1.2bn
- Buyers
- 13
- Sellers
- 4
Breadth +9 among 95 comparable managers.
Apple Inc
- Holders
- 49
- Reported value
- $285bn
- Buyers
- 25
- Sellers
- 26
Breadth -1 among 95 comparable managers.
Who holds both, Q1 2025
Both (13)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, Janus Henderson Group Ltd, Polen Capital Management LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only FN (4)
Balyasny Asset Management LLC, First Eagle Investment Management LLC, Point72 Asset Management LP, Whale Rock Capital Management LLC
Only AAPL (36)
Acadian Asset Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 11 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.