Holders over time
- NWSA
- TMUS
| Quarter | NWSA | TMUS |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | 39 holders, $17.6bn |
| Q4 2020 | 12 holders, $1.5bn | 37 holders, $19.6bn |
| Q1 2021 | 14 holders, $2.3bn | 39 holders, $17.7bn |
| Q2 2021 | 11 holders, $2.1bn | 32 holders, $21.2bn |
| Q3 2021 | 7 holders, $1.6bn | 37 holders, $18.5bn |
| Q4 2021 | 14 holders, $1.6bn | 37 holders, $15.7bn |
| Q1 2022 | 10 holders, $1.7bn | 36 holders, $16.9bn |
| Q2 2022 | 10 holders, $1.4bn | 42 holders, $18.3bn |
| Q3 2022 | 8 holders, $1.4bn | 40 holders, $16.7bn |
| Q4 2022 | 10 holders, $1.6bn | 38 holders, $15.5bn |
| Q1 2023 | 8 holders, $1.5bn | 38 holders, $17.7bn |
| Q2 2023 | 6 holders, $1.7bn | 39 holders, $18.1bn |
| Q3 2023 | 6 holders, $1.7bn | 41 holders, $17.4bn |
| Q4 2023 | 11 holders, $2.1bn | 34 holders, $17.1bn |
| Q1 2024 | 8 holders, $2.3bn | 29 holders, $16.7bn |
| Q2 2024 | 9 holders, $2.4bn | 30 holders, $17.8bn |
| Q3 2024 | 11 holders, $1.8bn | 26 holders, $19.7bn |
| Q4 2024 | 11 holders, $1.8bn | 29 holders, $18.8bn |
| Q1 2025 | 12 holders, $1.5bn | 36 holders, $21.5bn |
| Q2 2025 | 11 holders, $1.5bn | 35 holders, $21.1bn |
| Q3 2025 | 13 holders, $1.7bn | 42 holders, $23.1bn |
| Q4 2025 | 14 holders, $1.4bn | 32 holders, $26.7bn |
| Q1 2026 | 14 holders, $1.3bn | 42 holders, $28.3bn |
| Q2 2026 | 12 holders, $1.2bn | 36 holders, $19.4bn |
News Corp New
- Holders
- 12
- Reported value
- $1.5bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 95 comparable managers.
T-mobile US Inc
- Holders
- 36
- Reported value
- $21.5bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
Caxton Associates LLP, Dodge & Cox, Element Capital Management LLC, GAMCO Investors Inc, T. Rowe Price Associates Inc, Walleye Capital LLC
Only NWSA (6)
Artisan Partners LP, Citadel Advisors LLC, Maverick Capital Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Starboard Value LP
Only TMUS (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, and 5 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.