Holders over time
- WY
- EQIX
| Quarter | WY | EQIX |
|---|---|---|
| Q3 2020 | 12 holders, $3.9bn | 19 holders, $8.2bn |
| Q4 2020 | 14 holders, $4.4bn | 21 holders, $8.2bn |
| Q1 2021 | 7 holders, $3.7bn | 19 holders, $7.5bn |
| Q2 2021 | 10 holders, $2.9bn | 17 holders, $7.9bn |
| Q3 2021 | 8 holders, $3.0bn | 15 holders, $7.0bn |
| Q4 2021 | 10 holders, $3.8bn | 18 holders, $6.0bn |
| Q1 2022 | 12 holders, $3.2bn | 18 holders, $6.0bn |
| Q2 2022 | 14 holders, $2.8bn | 23 holders, $5.7bn |
| Q3 2022 | 16 holders, $2.5bn | 20 holders, $4.8bn |
| Q4 2022 | 11 holders, $2.7bn | 15 holders, $5.1bn |
| Q1 2023 | 12 holders, $2.9bn | 17 holders, $5.3bn |
| Q2 2023 | 14 holders, $3.4bn | 20 holders, $6.5bn |
| Q3 2023 | 13 holders, $3.3bn | 16 holders, $6.2bn |
| Q4 2023 | 13 holders, $4.0bn | 19 holders, $6.6bn |
| Q1 2024 | 12 holders, $4.3bn | 27 holders, $7.6bn |
| Q2 2024 | 11 holders, $3.4bn | 21 holders, $8.1bn |
| Q3 2024 | 12 holders, $3.9bn | 26 holders, $9.6bn |
| Q4 2024 | 13 holders, $3.3bn | 28 holders, $10.3bn |
| Q1 2025 | 15 holders, $3.4bn | 31 holders, $8.7bn |
| Q2 2025 | 12 holders, $2.5bn | 30 holders, $7.3bn |
| Q3 2025 | 9 holders, $2.4bn | 28 holders, $7.0bn |
| Q4 2025 | 7 holders, $2.6bn | 26 holders, $8.2bn |
| Q1 2026 | 8 holders, $2.7bn | 31 holders, $11.5bn |
| Q2 2026 | 8 holders, $2.6bn | 31 holders, $12.6bn |
Weyerhaeuser Co
- Holders
- 15
- Reported value
- $3.4bn
- Buyers
- 12
- Sellers
- 3
Breadth +9 among 95 comparable managers.
Equinix Inc
- Holders
- 31
- Reported value
- $8.7bn
- Buyers
- 21
- Sellers
- 10
Breadth +11 among 95 comparable managers.
Who holds both, Q1 2025
Both (10)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, First Eagle Investment Management LLC, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WY (5)
Bridgewater Associates LP, Holocene Advisors LP, Moore Capital Management LP, Point72 Asset Management LP, Woodline Partners LP
Only EQIX (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.