Holders over time
- CTVA
- COST
| Quarter | CTVA | COST |
|---|---|---|
| Q3 2020 | 13 holders, $1.8bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $2.4bn | 30 holders, $15.3bn |
| Q1 2021 | 15 holders, $3.3bn | 29 holders, $13.4bn |
| Q2 2021 | 18 holders, $3.0bn | 25 holders, $15.5bn |
| Q3 2021 | 18 holders, $2.9bn | 25 holders, $16.9bn |
| Q4 2021 | 22 holders, $3.2bn | 27 holders, $20.5bn |
| Q1 2022 | 22 holders, $4.1bn | 32 holders, $19.9bn |
| Q2 2022 | 23 holders, $4.5bn | 30 holders, $15.8bn |
| Q3 2022 | 25 holders, $4.4bn | 33 holders, $16.0bn |
| Q4 2022 | 24 holders, $4.2bn | 33 holders, $32.7bn |
| Q1 2023 | 20 holders, $5.6bn | 29 holders, $14.9bn |
| Q2 2023 | 21 holders, $5.1bn | 37 holders, $16.0bn |
| Q3 2023 | 17 holders, $4.6bn | 30 holders, $16.8bn |
| Q4 2023 | 21 holders, $3.6bn | 26 holders, $20.1bn |
| Q1 2024 | 17 holders, $4.0bn | 29 holders, $21.5bn |
| Q2 2024 | 13 holders, $3.8bn | 31 holders, $24.7bn |
| Q3 2024 | 14 holders, $4.3bn | 28 holders, $24.7bn |
| Q4 2024 | 14 holders, $4.5bn | 34 holders, $26.0bn |
| Q1 2025 | 17 holders, $5.6bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $6.5bn | 36 holders, $29.4bn |
| Q3 2025 | 20 holders, $6.2bn | 35 holders, $26.7bn |
| Q4 2025 | 16 holders, $6.9bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $10.1bn | 40 holders, $36.1bn |
| Q2 2026 | 18 holders, $12.0bn | 38 holders, $35.5bn |
Corteva Inc
- Holders
- 22
- Reported value
- $6.5bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only CTVA (5)
Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC
Only COST (19)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.