Holders over time
- GNTX
- HD
| Quarter | GNTX | HD |
|---|---|---|
| Q3 2020 | 17 holders, $466m | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $594m | 35 holders, $33.8bn |
| Q1 2021 | 13 holders, $386m | 28 holders, $38.9bn |
| Q2 2021 | 15 holders, $370m | 23 holders, $40.0bn |
| Q3 2021 | 10 holders, $352m | 19 holders, $40.3bn |
| Q4 2021 | 10 holders, $246m | 28 holders, $49.9bn |
| Q1 2022 | 9 holders, $189m | 38 holders, $33.3bn |
| Q2 2022 | 10 holders, $167m | 36 holders, $29.9bn |
| Q3 2022 | 11 holders, $137m | 33 holders, $29.8bn |
| Q4 2022 | 11 holders, $151m | 24 holders, $33.3bn |
| Q1 2023 | 11 holders, $132m | 25 holders, $31.2bn |
| Q2 2023 | 6 holders, $71m | 31 holders, $32.5bn |
| Q3 2023 | 10 holders, $468m | 37 holders, $31.3bn |
| Q4 2023 | 8 holders, $447m | 30 holders, $34.1bn |
| Q1 2024 | 5 holders, $679m | 31 holders, $36.5bn |
| Q2 2024 | 5 holders, $765m | 34 holders, $29.2bn |
| Q3 2024 | 7 holders, $589m | 37 holders, $34.4bn |
| Q4 2024 | 9 holders, $604m | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $450m | 36 holders, $27.8bn |
| Q2 2025 | 8 holders, $386m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $508m | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $197m | 38 holders, $28.9bn |
| Q1 2026 | 8 holders, $172m | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $256m | 31 holders, $34.8bn |
Gentex Corp/mi
- Holders
- 9
- Reported value
- $450m
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $27.8bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
Caxton Associates LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GNTX (4)
Bridgewater Associates LP, Element Capital Management LLC, Holocene Advisors LP, Quantbot Technologies LP
Only HD (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, and 6 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.