Holders over time
- MGM
- HD
| Quarter | MGM | HD |
|---|---|---|
| Q3 2020 | 7 holders, $1.3bn | 34 holders, $35.3bn |
| Q4 2020 | 11 holders, $1.9bn | 35 holders, $33.8bn |
| Q1 2021 | 14 holders, $1.5bn | 28 holders, $38.9bn |
| Q2 2021 | 16 holders, $1.6bn | 23 holders, $40.0bn |
| Q3 2021 | 14 holders, $1.7bn | 19 holders, $40.3bn |
| Q4 2021 | 13 holders, $1.8bn | 28 holders, $49.9bn |
| Q1 2022 | 16 holders, $1.6bn | 38 holders, $33.3bn |
| Q2 2022 | 12 holders, $870m | 36 holders, $29.9bn |
| Q3 2022 | 14 holders, $512m | 33 holders, $29.8bn |
| Q4 2022 | 12 holders, $477m | 24 holders, $33.3bn |
| Q1 2023 | 12 holders, $695m | 25 holders, $31.2bn |
| Q2 2023 | 8 holders, $333m | 31 holders, $32.5bn |
| Q3 2023 | 11 holders, $442m | 37 holders, $31.3bn |
| Q4 2023 | 7 holders, $545m | 30 holders, $34.1bn |
| Q1 2024 | 7 holders, $564m | 31 holders, $36.5bn |
| Q2 2024 | 10 holders, $817m | 34 holders, $29.2bn |
| Q3 2024 | 12 holders, $598m | 37 holders, $34.4bn |
| Q4 2024 | 12 holders, $550m | 42 holders, $31.7bn |
| Q1 2025 | 10 holders, $355m | 36 holders, $27.8bn |
| Q2 2025 | 13 holders, $528m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $677m | 36 holders, $33.0bn |
| Q4 2025 | 8 holders, $647m | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $457m | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $422m | 31 holders, $34.8bn |
MGM Resorts International
- Holders
- 10
- Reported value
- $355m
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (7)
AQR Capital Management LLC, Arrowstreet Capital LP, Dodge & Cox, GAMCO Investors Inc, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC
Only MGM (3)
Artisan Partners LP, Brevan Howard Capital Management LP, Southeastern Asset Management Inc
Only HD (29)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, and 4 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.