Holders over time
- ARMK
- AMZN
| Quarter | ARMK | AMZN |
|---|---|---|
| Q3 2020 | 14 holders, $968m | 63 holders, $195bn |
| Q4 2020 | 14 holders, $1.4bn | 65 holders, $198bn |
| Q1 2021 | 14 holders, $1.3bn | 65 holders, $193bn |
| Q2 2021 | 14 holders, $1.3bn | 66 holders, $221bn |
| Q3 2021 | 13 holders, $1.4bn | 59 holders, $199bn |
| Q4 2021 | 8 holders, $1.5bn | 66 holders, $209bn |
| Q1 2022 | 7 holders, $1.4bn | 66 holders, $201bn |
| Q2 2022 | 11 holders, $1.1bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $1.2bn | 60 holders, $136bn |
| Q4 2022 | 16 holders, $1.6bn | 56 holders, $93.6bn |
| Q1 2023 | 15 holders, $1.4bn | 61 holders, $112bn |
| Q2 2023 | 14 holders, $1.6bn | 64 holders, $144bn |
| Q3 2023 | 14 holders, $1.3bn | 65 holders, $141bn |
| Q4 2023 | 11 holders, $1.1bn | 69 holders, $172bn |
| Q1 2024 | 8 holders, $1.3bn | 69 holders, $209bn |
| Q2 2024 | 13 holders, $1.6bn | 70 holders, $224bn |
| Q3 2024 | 12 holders, $1.8bn | 62 holders, $206bn |
| Q4 2024 | 10 holders, $1.9bn | 68 holders, $250bn |
| Q1 2025 | 7 holders, $1.9bn | 70 holders, $218bn |
| Q2 2025 | 11 holders, $2.5bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $2.5bn | 69 holders, $244bn |
| Q4 2025 | 10 holders, $2.4bn | 74 holders, $280bn |
| Q1 2026 | 9 holders, $2.5bn | 70 holders, $261bn |
| Q2 2026 | 19 holders, $3.7bn | 72 holders, $305bn |
Aramark
- Holders
- 11
- Reported value
- $2.5bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 95 comparable managers.
Amazon Com Inc
- Holders
- 71
- Reported value
- $253bn
- Buyers
- 44
- Sellers
- 27
Breadth +17 among 95 comparable managers.
Who holds both, Q2 2025
Both (10)
Artisan Partners LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc
Only ARMK (1)
Only AMZN (61)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, and 36 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.