Holders over time
- ADT
- MA
| Quarter | ADT | MA |
|---|---|---|
| Q3 2020 | 4 holders, $16m | 45 holders, $56.1bn |
| Q4 2020 | 2 holders, $5.7m | 52 holders, $57.9bn |
| Q1 2021 | 1 holders, $875k | 50 holders, $56.4bn |
| Q2 2021 | 3 holders, $196m | 50 holders, $54.9bn |
| Q3 2021 | 3 holders, $150m | 50 holders, $48.9bn |
| Q4 2021 | 2 holders, $173m | 42 holders, $49.3bn |
| Q1 2022 | 1 holders, $156m | 38 holders, $50.1bn |
| Q2 2022 | 1 holders, $118m | 48 holders, $45.4bn |
| Q3 2022 | 3 holders, $161m | 53 holders, $40.8bn |
| Q4 2022 | 4 holders, $178m | 37 holders, $65.6bn |
| Q1 2023 | 3 holders, $130m | 45 holders, $50.3bn |
| Q2 2023 | 2 holders, $131m | 47 holders, $51.2bn |
| Q3 2023 | 4 holders, $122m | 52 holders, $49.7bn |
| Q4 2023 | 2 holders, $120m | 46 holders, $51.7bn |
| Q1 2024 | 3 holders, $163m | 48 holders, $58.0bn |
| Q2 2024 | 3 holders, $205m | 49 holders, $51.2bn |
| Q3 2024 | 7 holders, $209m | 43 holders, $55.8bn |
| Q4 2024 | 6 holders, $216m | 43 holders, $58.3bn |
| Q1 2025 | 11 holders, $423m | 49 holders, $64.7bn |
| Q2 2025 | 11 holders, $540m | 50 holders, $68.3bn |
| Q3 2025 | 12 holders, $778m | 44 holders, $68.1bn |
| Q4 2025 | 8 holders, $727m | 43 holders, $65.6bn |
| Q1 2026 | 5 holders, $372m | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $312m | 43 holders, $58.1bn |
Adt Inc Del
- Holders
- 11
- Reported value
- $540m
- Buyers
- 9
- Sellers
- 2
Breadth +7 among 95 comparable managers.
Mastercard Incorporated
- Holders
- 50
- Reported value
- $68.3bn
- Buyers
- 32
- Sellers
- 15
Breadth +17 among 95 comparable managers.
Who holds both, Q2 2025
Both (10)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Polen Capital Management LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP
Only ADT (1)
Only MA (40)
Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, and 15 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.