Holders over time
- CHD
- COST
| Quarter | CHD | COST |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $1.4bn | 30 holders, $15.3bn |
| Q1 2021 | 17 holders, $1.3bn | 29 holders, $13.4bn |
| Q2 2021 | 16 holders, $1.1bn | 25 holders, $15.5bn |
| Q3 2021 | 12 holders, $1.0bn | 25 holders, $16.9bn |
| Q4 2021 | 13 holders, $1.6bn | 27 holders, $20.5bn |
| Q1 2022 | 17 holders, $1.6bn | 32 holders, $19.9bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $15.8bn |
| Q3 2022 | 22 holders, $1.6bn | 33 holders, $16.0bn |
| Q4 2022 | 17 holders, $1.7bn | 33 holders, $32.7bn |
| Q1 2023 | 15 holders, $1.8bn | 29 holders, $14.9bn |
| Q2 2023 | 24 holders, $2.3bn | 37 holders, $16.0bn |
| Q3 2023 | 19 holders, $1.8bn | 30 holders, $16.8bn |
| Q4 2023 | 11 holders, $1.6bn | 26 holders, $20.1bn |
| Q1 2024 | 13 holders, $1.8bn | 29 holders, $21.5bn |
| Q2 2024 | 15 holders, $2.3bn | 31 holders, $24.7bn |
| Q3 2024 | 18 holders, $2.1bn | 28 holders, $24.7bn |
| Q4 2024 | 12 holders, $1.7bn | 34 holders, $26.0bn |
| Q1 2025 | 12 holders, $1.7bn | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $1.9bn | 36 holders, $29.4bn |
| Q3 2025 | 14 holders, $1.4bn | 35 holders, $26.7bn |
| Q4 2025 | 13 holders, $1.2bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $1.2bn | 40 holders, $36.1bn |
| Q2 2026 | 11 holders, $1.3bn | 38 holders, $35.5bn |
Church & Dwight Co Inc
- Holders
- 14
- Reported value
- $1.9bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only CHD (2)
Only COST (24)
AllianceBernstein LP, Arrowstreet Capital 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, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.