Holders over time
- CL
- PM
| Quarter | CL | PM |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 25 holders, $19.7bn |
| Q4 2020 | 20 holders, $11.0bn | 25 holders, $21.5bn |
| Q1 2021 | 25 holders, $9.3bn | 27 holders, $22.1bn |
| Q2 2021 | 25 holders, $9.4bn | 20 holders, $23.2bn |
| Q3 2021 | 25 holders, $9.4bn | 25 holders, $22.8bn |
| Q4 2021 | 23 holders, $9.7bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $9.3bn | 29 holders, $23.2bn |
| Q2 2022 | 29 holders, $9.5bn | 28 holders, $25.8bn |
| Q3 2022 | 34 holders, $8.6bn | 33 holders, $22.2bn |
| Q4 2022 | 32 holders, $9.1bn | 26 holders, $27.0bn |
| Q1 2023 | 30 holders, $8.2bn | 36 holders, $27.6bn |
| Q2 2023 | 31 holders, $8.4bn | 29 holders, $28.9bn |
| Q3 2023 | 30 holders, $8.7bn | 32 holders, $28.5bn |
| Q4 2023 | 27 holders, $9.3bn | 34 holders, $28.8bn |
| Q1 2024 | 25 holders, $10.5bn | 36 holders, $28.4bn |
| Q2 2024 | 23 holders, $10.2bn | 31 holders, $31.4bn |
| Q3 2024 | 22 holders, $10.7bn | 39 holders, $38.2bn |
| Q4 2024 | 22 holders, $8.6bn | 40 holders, $36.6bn |
| Q1 2025 | 25 holders, $8.9bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $8.7bn | 44 holders, $54.3bn |
| Q3 2025 | 23 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 28 holders, $8.2bn | 26 holders, $50.5bn |
| Q1 2026 | 21 holders, $8.5bn | 25 holders, $57.3bn |
| Q2 2026 | 22 holders, $8.9bn | 27 holders, $63.8bn |
Colgate Palmolive Co
- Holders
- 22
- Reported value
- $8.7bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 44
- Reported value
- $54.3bn
- Buyers
- 19
- Sellers
- 23
Breadth -4 among 95 comparable managers.
Who holds both, Q2 2025
Both (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners 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 PM (24)
Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Viking Global Investors LP, Walleye Capital 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.