Holders over time
- CL
- COST
| Quarter | CL | COST |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $11.0bn | 30 holders, $15.3bn |
| Q1 2021 | 25 holders, $9.3bn | 29 holders, $13.4bn |
| Q2 2021 | 25 holders, $9.4bn | 25 holders, $15.5bn |
| Q3 2021 | 25 holders, $9.4bn | 25 holders, $16.9bn |
| Q4 2021 | 23 holders, $9.7bn | 27 holders, $20.5bn |
| Q1 2022 | 24 holders, $9.3bn | 32 holders, $19.9bn |
| Q2 2022 | 29 holders, $9.5bn | 30 holders, $15.8bn |
| Q3 2022 | 34 holders, $8.6bn | 33 holders, $16.0bn |
| Q4 2022 | 32 holders, $9.1bn | 33 holders, $32.7bn |
| Q1 2023 | 30 holders, $8.2bn | 29 holders, $14.9bn |
| Q2 2023 | 31 holders, $8.4bn | 37 holders, $16.0bn |
| Q3 2023 | 30 holders, $8.7bn | 30 holders, $16.8bn |
| Q4 2023 | 27 holders, $9.3bn | 26 holders, $20.1bn |
| Q1 2024 | 25 holders, $10.5bn | 29 holders, $21.5bn |
| Q2 2024 | 23 holders, $10.2bn | 31 holders, $24.7bn |
| Q3 2024 | 22 holders, $10.7bn | 28 holders, $24.7bn |
| Q4 2024 | 22 holders, $8.6bn | 34 holders, $26.0bn |
| Q1 2025 | 25 holders, $8.9bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $8.7bn | 36 holders, $29.4bn |
| Q3 2025 | 23 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 28 holders, $8.2bn | 40 holders, $34.6bn |
| Q1 2026 | 21 holders, $8.5bn | 40 holders, $36.1bn |
| Q2 2026 | 22 holders, $8.9bn | 38 holders, $35.5bn |
Colgate Palmolive Co
- Holders
- 22
- Reported value
- $8.7bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only CL (4)
Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Renaissance Technologies LLC
Only COST (18)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Voloridge Investment Management LLC, 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.