Holders over time
- URI
- MA
| Quarter | URI | MA |
|---|---|---|
| Q3 2020 | 14 holders, $1.5bn | 45 holders, $56.1bn |
| Q4 2020 | 16 holders, $2.1bn | 52 holders, $57.9bn |
| Q1 2021 | 15 holders, $3.0bn | 50 holders, $56.4bn |
| Q2 2021 | 18 holders, $2.3bn | 50 holders, $54.9bn |
| Q3 2021 | 17 holders, $2.9bn | 50 holders, $48.9bn |
| Q4 2021 | 23 holders, $2.7bn | 42 holders, $49.3bn |
| Q1 2022 | 19 holders, $2.5bn | 38 holders, $50.1bn |
| Q2 2022 | 15 holders, $1.8bn | 48 holders, $45.4bn |
| Q3 2022 | 18 holders, $2.1bn | 53 holders, $40.8bn |
| Q4 2022 | 17 holders, $2.9bn | 37 holders, $65.6bn |
| Q1 2023 | 16 holders, $2.6bn | 45 holders, $50.3bn |
| Q2 2023 | 15 holders, $4.0bn | 47 holders, $51.2bn |
| Q3 2023 | 15 holders, $4.7bn | 52 holders, $49.7bn |
| Q4 2023 | 15 holders, $7.1bn | 46 holders, $51.7bn |
| Q1 2024 | 17 holders, $8.7bn | 48 holders, $58.0bn |
| Q2 2024 | 17 holders, $7.8bn | 49 holders, $51.2bn |
| Q3 2024 | 17 holders, $10.9bn | 43 holders, $55.8bn |
| Q4 2024 | 22 holders, $8.1bn | 43 holders, $58.3bn |
| Q1 2025 | 20 holders, $5.8bn | 49 holders, $64.7bn |
| Q2 2025 | 19 holders, $6.6bn | 50 holders, $68.3bn |
| Q3 2025 | 23 holders, $9.6bn | 44 holders, $68.1bn |
| Q4 2025 | 25 holders, $7.5bn | 43 holders, $65.6bn |
| Q1 2026 | 19 holders, $5.4bn | 46 holders, $57.4bn |
| Q2 2026 | 17 holders, $7.5bn | 43 holders, $58.1bn |
United Rentals Inc
- Holders
- 20
- Reported value
- $5.8bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 among 95 comparable managers.
Mastercard Incorporated
- Holders
- 49
- Reported value
- $64.7bn
- Buyers
- 30
- Sellers
- 18
Breadth +12 among 95 comparable managers.
Who holds both, Q1 2025
Both (18)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only URI (2)
Only MA (31)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, and 6 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.