Holders over time
- LOW
- AMZN
| Quarter | LOW | AMZN |
|---|---|---|
| Q3 2020 | 32 holders, $16.8bn | 63 holders, $195bn |
| Q4 2020 | 27 holders, $14.5bn | 65 holders, $198bn |
| Q1 2021 | 31 holders, $15.4bn | 65 holders, $193bn |
| Q2 2021 | 30 holders, $14.3bn | 66 holders, $221bn |
| Q3 2021 | 31 holders, $14.7bn | 59 holders, $199bn |
| Q4 2021 | 34 holders, $20.1bn | 66 holders, $209bn |
| Q1 2022 | 28 holders, $15.4bn | 66 holders, $201bn |
| Q2 2022 | 20 holders, $12.7bn | 58 holders, $125bn |
| Q3 2022 | 24 holders, $13.3bn | 60 holders, $136bn |
| Q4 2022 | 26 holders, $13.6bn | 56 holders, $93.6bn |
| Q1 2023 | 30 holders, $12.4bn | 61 holders, $112bn |
| Q2 2023 | 26 holders, $12.4bn | 64 holders, $144bn |
| Q3 2023 | 22 holders, $11.0bn | 65 holders, $141bn |
| Q4 2023 | 29 holders, $10.9bn | 69 holders, $172bn |
| Q1 2024 | 25 holders, $12.0bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $10.5bn | 70 holders, $224bn |
| Q3 2024 | 20 holders, $13.4bn | 62 holders, $206bn |
| Q4 2024 | 19 holders, $11.9bn | 68 holders, $250bn |
| Q1 2025 | 23 holders, $12.0bn | 70 holders, $218bn |
| Q2 2025 | 24 holders, $11.4bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $13.4bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $14.0bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $14.0bn | 70 holders, $261bn |
| Q2 2026 | 17 holders, $13.2bn | 72 holders, $305bn |
Lowes Cos Inc
- Holders
- 23
- Reported value
- $12.0bn
- Buyers
- 19
- Sellers
- 6
Breadth +13 among 95 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $218bn
- Buyers
- 39
- Sellers
- 31
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (22)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only LOW (1)
Only AMZN (48)
Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, and 23 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.