Holders over time
- BBWI
- HD
| Quarter | BBWI | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | 15 holders, $4.2bn | 19 holders, $40.3bn |
| Q4 2021 | 16 holders, $4.5bn | 28 holders, $49.9bn |
| Q1 2022 | 14 holders, $3.0bn | 38 holders, $33.3bn |
| Q2 2022 | 16 holders, $1.4bn | 36 holders, $29.9bn |
| Q3 2022 | 13 holders, $1.5bn | 33 holders, $29.8bn |
| Q4 2022 | 15 holders, $2.4bn | 24 holders, $33.3bn |
| Q1 2023 | 14 holders, $2.0bn | 25 holders, $31.2bn |
| Q2 2023 | 13 holders, $2.1bn | 31 holders, $32.5bn |
| Q3 2023 | 15 holders, $1.7bn | 37 holders, $31.3bn |
| Q4 2023 | 15 holders, $2.0bn | 30 holders, $34.1bn |
| Q1 2024 | 16 holders, $2.6bn | 31 holders, $36.5bn |
| Q2 2024 | 14 holders, $1.8bn | 34 holders, $29.2bn |
| Q3 2024 | 14 holders, $1.2bn | 37 holders, $34.4bn |
| Q4 2024 | 21 holders, $1.3bn | 42 holders, $31.7bn |
| Q1 2025 | 16 holders, $935m | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $644m | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $556m | 36 holders, $33.0bn |
| Q4 2025 | 7 holders, $514m | 38 holders, $28.9bn |
| Q1 2026 | 10 holders, $771m | 35 holders, $30.6bn |
| Q2 2026 | 9 holders, $707m | 31 holders, $34.8bn |
Bath & Body Works Inc
- Holders
- 12
- Reported value
- $644m
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 95 comparable managers.
Home Depot Inc
- Holders
- 40
- Reported value
- $28.8bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 95 comparable managers.
Who holds both, Q2 2025
Both (8)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Eisler Capital Management Ltd, Freestone Grove Partners LP, Janus Henderson Group Ltd, Verition Fund Management LLC, Winton Group Ltd
Only BBWI (4)
Bridgewater Associates LP, Holocene Advisors LP, Point72 Asset Management LP, Tudor Investment Corp
Only HD (32)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, 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.