Holders over time
- POR
- D
| Quarter | POR | D |
|---|---|---|
| Q3 2020 | 9 holders, $324m | 20 holders, $8.7bn |
| Q4 2020 | 6 holders, $285m | 28 holders, $7.2bn |
| Q1 2021 | 6 holders, $373m | 26 holders, $7.4bn |
| Q2 2021 | 7 holders, $375m | 21 holders, $7.5bn |
| Q3 2021 | 3 holders, $356m | 16 holders, $7.2bn |
| Q4 2021 | 7 holders, $412m | 18 holders, $8.2bn |
| Q1 2022 | 7 holders, $497m | 19 holders, $9.3bn |
| Q2 2022 | 7 holders, $378m | 20 holders, $9.3bn |
| Q3 2022 | 5 holders, $234m | 17 holders, $7.5bn |
| Q4 2022 | 8 holders, $351m | 24 holders, $6.3bn |
| Q1 2023 | 9 holders, $423m | 19 holders, $6.1bn |
| Q2 2023 | 8 holders, $491m | 12 holders, $5.7bn |
| Q3 2023 | 5 holders, $234m | 12 holders, $5.4bn |
| Q4 2023 | 6 holders, $268m | 15 holders, $6.4bn |
| Q1 2024 | 7 holders, $251m | 10 holders, $6.5bn |
| Q2 2024 | 6 holders, $301m | 9 holders, $6.2bn |
| Q3 2024 | 6 holders, $341m | 14 holders, $7.4bn |
| Q4 2024 | 4 holders, $170m | 13 holders, $6.5bn |
| Q1 2025 | 8 holders, $314m | 16 holders, $7.0bn |
| Q2 2025 | 8 holders, $267m | 10 holders, $8.8bn |
| Q3 2025 | 8 holders, $343m | 8 holders, $9.8bn |
| Q4 2025 | 9 holders, $575m | 12 holders, $10.5bn |
| Q1 2026 | 12 holders, $719m | 11 holders, $10.4bn |
| Q2 2026 | 12 holders, $775m | 13 holders, $12.4bn |
Portland Gen Elec Co
- Holders
- 8
- Reported value
- $314m
- Buyers
- 5
- Sellers
- 2
Breadth +3 among 95 comparable managers.
Dominion Res Inc Va New
- Holders
- 16
- Reported value
- $7.0bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 95 comparable managers.
Who holds both, Q1 2025
Only POR (5)
GAMCO Investors Inc, Neuberger Berman Group LLC, Tudor Investment Corp, Two Sigma Investments LP, Winton Group Ltd
Only D (13)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.