Holders over time
- ADEA
- CMCSA
| Quarter | ADEA | CMCSA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $40.8bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $45.9bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $49.8bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $52.9bn |
| Q3 2021 | none listed holders, n.a. | 33 holders, $51.4bn |
| Q4 2021 | none listed holders, n.a. | 37 holders, $45.2bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $40.3bn |
| Q2 2022 | none listed holders, n.a. | 39 holders, $32.1bn |
| Q3 2022 | 2 holders, $44m | 37 holders, $22.8bn |
| Q4 2022 | 3 holders, $922k | 28 holders, $25.4bn |
| Q1 2023 | 3 holders, $823k | 26 holders, $28.7bn |
| Q2 2023 | 2 holders, $36m | 25 holders, $29.4bn |
| Q3 2023 | 2 holders, $35m | 32 holders, $30.6bn |
| Q4 2023 | 1 holders, $41m | 25 holders, $28.6bn |
| Q1 2024 | none listed holders, n.a. | 26 holders, $26.8bn |
| Q2 2024 | none listed holders, n.a. | 28 holders, $24.1bn |
| Q3 2024 | 2 holders, $40m | 33 holders, $27.0bn |
| Q4 2024 | 1 holders, $46m | 29 holders, $24.1bn |
| Q1 2025 | 1 holders, $44m | 33 holders, $24.1bn |
| Q2 2025 | 2 holders, $46m | 34 holders, $22.3bn |
| Q3 2025 | 1 holders, $54m | 34 holders, $18.9bn |
| Q4 2025 | 1 holders, $54m | 33 holders, $20.0bn |
| Q1 2026 | 2 holders, $79m | 28 holders, $20.1bn |
| Q2 2026 | 4 holders, $147m | 29 holders, $16.2bn |
Adeia Inc
- Holders
- 2
- Reported value
- $46m
- Buyers
- 1
- Sellers
- 1
Breadth 0 among 95 comparable managers.
Comcast Corp New
- Holders
- 34
- Reported value
- $22.3bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 95 comparable managers.
Who holds both, Q2 2025
Only ADEA (0)
None.
Only CMCSA (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, and 7 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.