Holders over time
- WSM
- HD
| Quarter | WSM | HD |
|---|---|---|
| Q3 2020 | 17 holders, $1.7bn | 34 holders, $35.3bn |
| Q4 2020 | 13 holders, $1.7bn | 35 holders, $33.8bn |
| Q1 2021 | 15 holders, $2.8bn | 28 holders, $38.9bn |
| Q2 2021 | 17 holders, $2.3bn | 23 holders, $40.0bn |
| Q3 2021 | 15 holders, $2.5bn | 19 holders, $40.3bn |
| Q4 2021 | 12 holders, $2.3bn | 28 holders, $49.9bn |
| Q1 2022 | 12 holders, $2.0bn | 38 holders, $33.3bn |
| Q2 2022 | 16 holders, $1.7bn | 36 holders, $29.9bn |
| Q3 2022 | 14 holders, $1.7bn | 33 holders, $29.8bn |
| Q4 2022 | 14 holders, $1.6bn | 24 holders, $33.3bn |
| Q1 2023 | 13 holders, $1.7bn | 25 holders, $31.2bn |
| Q2 2023 | 17 holders, $1.9bn | 31 holders, $32.5bn |
| Q3 2023 | 14 holders, $2.1bn | 37 holders, $31.3bn |
| Q4 2023 | 14 holders, $2.4bn | 30 holders, $34.1bn |
| Q1 2024 | 16 holders, $3.8bn | 31 holders, $36.5bn |
| Q2 2024 | 13 holders, $2.5bn | 34 holders, $29.2bn |
| Q3 2024 | 15 holders, $2.5bn | 37 holders, $34.4bn |
| Q4 2024 | 15 holders, $2.8bn | 42 holders, $31.7bn |
| Q1 2025 | 15 holders, $1.8bn | 36 holders, $27.8bn |
| Q2 2025 | 15 holders, $972m | 40 holders, $28.8bn |
| Q3 2025 | 11 holders, $1.7bn | 36 holders, $33.0bn |
| Q4 2025 | 8 holders, $1.1bn | 38 holders, $28.9bn |
| Q1 2026 | 6 holders, $1.1bn | 35 holders, $30.6bn |
| Q2 2026 | 5 holders, $774m | 31 holders, $34.8bn |
Williams Sonoma Inc
- Holders
- 15
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (12)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC
Only HD (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
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.