Holders over time
- ADM
- COST
| Quarter | ADM | COST |
|---|---|---|
| Q3 2020 | 13 holders, $3.0bn | 32 holders, $15.4bn |
| Q4 2020 | 13 holders, $3.4bn | 30 holders, $15.3bn |
| Q1 2021 | 16 holders, $4.1bn | 29 holders, $13.4bn |
| Q2 2021 | 17 holders, $4.2bn | 25 holders, $15.5bn |
| Q3 2021 | 12 holders, $4.6bn | 25 holders, $16.9bn |
| Q4 2021 | 16 holders, $5.0bn | 27 holders, $20.5bn |
| Q1 2022 | 15 holders, $6.4bn | 32 holders, $19.9bn |
| Q2 2022 | 21 holders, $5.3bn | 30 holders, $15.8bn |
| Q3 2022 | 17 holders, $5.8bn | 33 holders, $16.0bn |
| Q4 2022 | 18 holders, $6.5bn | 33 holders, $32.7bn |
| Q1 2023 | 20 holders, $4.0bn | 29 holders, $14.9bn |
| Q2 2023 | 16 holders, $3.6bn | 37 holders, $16.0bn |
| Q3 2023 | 21 holders, $3.5bn | 30 holders, $16.8bn |
| Q4 2023 | 15 holders, $3.6bn | 26 holders, $20.1bn |
| Q1 2024 | 16 holders, $2.0bn | 29 holders, $21.5bn |
| Q2 2024 | 13 holders, $1.9bn | 31 holders, $24.7bn |
| Q3 2024 | 10 holders, $1.9bn | 28 holders, $24.7bn |
| Q4 2024 | 11 holders, $1.8bn | 34 holders, $26.0bn |
| Q1 2025 | 8 holders, $1.8bn | 35 holders, $28.2bn |
| Q2 2025 | 12 holders, $2.5bn | 36 holders, $29.4bn |
| Q3 2025 | 8 holders, $3.1bn | 35 holders, $26.7bn |
| Q4 2025 | 6 holders, $3.0bn | 40 holders, $34.6bn |
| Q1 2026 | 10 holders, $3.1bn | 40 holders, $36.1bn |
| Q2 2026 | 9 holders, $3.2bn | 38 holders, $35.5bn |
Archer Daniels Midland Co
- Holders
- 12
- Reported value
- $2.5bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 among 95 comparable managers.
Costco Wholesale Corporation
- Holders
- 36
- Reported value
- $29.4bn
- Buyers
- 20
- Sellers
- 18
Breadth +2 among 95 comparable managers.
Who holds both, Q2 2025
Both (9)
GAMCO Investors Inc, Invesco Ltd, Markel Group Inc, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only COST (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, and 2 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.