Holders over time
- BG
- COST
| Quarter | BG | COST |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $15.4bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $15.3bn |
| Q1 2021 | none listed holders, n.a. | 29 holders, $13.4bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $15.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $16.9bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $20.5bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $19.9bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $15.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $16.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $32.7bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $14.9bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $16.0bn |
| Q3 2023 | none listed holders, n.a. | 30 holders, $16.8bn |
| Q4 2023 | 13 holders, $3.0bn | 26 holders, $20.1bn |
| Q1 2024 | 14 holders, $2.9bn | 29 holders, $21.5bn |
| Q2 2024 | 12 holders, $2.8bn | 31 holders, $24.7bn |
| Q3 2024 | 11 holders, $2.2bn | 28 holders, $24.7bn |
| Q4 2024 | 11 holders, $1.1bn | 34 holders, $26.0bn |
| Q1 2025 | 12 holders, $1.2bn | 35 holders, $28.2bn |
| Q2 2025 | 11 holders, $1.5bn | 36 holders, $29.4bn |
| Q3 2025 | 8 holders, $1.6bn | 35 holders, $26.7bn |
| Q4 2025 | 9 holders, $1.7bn | 40 holders, $34.6bn |
| Q1 2026 | 17 holders, $3.5bn | 40 holders, $36.1bn |
| Q2 2026 | 12 holders, $2.5bn | 38 holders, $35.5bn |
Bunge Global SA
- Holders
- 11
- Reported value
- $1.5bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 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 (8)
Acadian Asset Management LLC, Capital World Investors, GAMCO Investors Inc, Neuberger Berman Group LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only BG (3)
ExodusPoint Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP
Only COST (28)
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, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 3 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.