Holders over time
- SHW
- AMZN
| Quarter | SHW | AMZN |
|---|---|---|
| Q3 2020 | 29 holders, $10.8bn | 63 holders, $195bn |
| Q4 2020 | 28 holders, $11.0bn | 65 holders, $198bn |
| Q1 2021 | 31 holders, $11.1bn | 65 holders, $193bn |
| Q2 2021 | 28 holders, $12.1bn | 66 holders, $221bn |
| Q3 2021 | 23 holders, $12.3bn | 59 holders, $199bn |
| Q4 2021 | 22 holders, $14.8bn | 66 holders, $209bn |
| Q1 2022 | 29 holders, $9.7bn | 66 holders, $201bn |
| Q2 2022 | 32 holders, $9.4bn | 58 holders, $125bn |
| Q3 2022 | 36 holders, $9.0bn | 60 holders, $136bn |
| Q4 2022 | 31 holders, $10.2bn | 56 holders, $93.6bn |
| Q1 2023 | 34 holders, $9.1bn | 61 holders, $112bn |
| Q2 2023 | 38 holders, $10.4bn | 64 holders, $144bn |
| Q3 2023 | 38 holders, $9.6bn | 65 holders, $141bn |
| Q4 2023 | 31 holders, $10.9bn | 69 holders, $172bn |
| Q1 2024 | 37 holders, $11.8bn | 69 holders, $209bn |
| Q2 2024 | 40 holders, $9.2bn | 70 holders, $224bn |
| Q3 2024 | 33 holders, $13.0bn | 62 holders, $206bn |
| Q4 2024 | 29 holders, $10.6bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $11.3bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $10.9bn | 71 holders, $253bn |
| Q3 2025 | 22 holders, $10.9bn | 69 holders, $244bn |
| Q4 2025 | 34 holders, $10.8bn | 74 holders, $280bn |
| Q1 2026 | 33 holders, $11.3bn | 70 holders, $261bn |
| Q2 2026 | 35 holders, $13.4bn | 72 holders, $305bn |
Sherwin Williams Co
- Holders
- 26
- Reported value
- $11.3bn
- Buyers
- 16
- Sellers
- 10
Breadth +6 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 (26)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only SHW (0)
None.
Only AMZN (44)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, 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, Man Group PLC, Marshall Wace LLP, and 19 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.