Holders over time
- CTVA
- KO
| Quarter | CTVA | KO |
|---|---|---|
| Q3 2020 | 13 holders, $1.8bn | 30 holders, $34.7bn |
| Q4 2020 | 17 holders, $2.4bn | 30 holders, $39.2bn |
| Q1 2021 | 15 holders, $3.3bn | 30 holders, $37.6bn |
| Q2 2021 | 18 holders, $3.0bn | 30 holders, $38.0bn |
| Q3 2021 | 18 holders, $2.9bn | 34 holders, $37.9bn |
| Q4 2021 | 22 holders, $3.2bn | 33 holders, $43.3bn |
| Q1 2022 | 22 holders, $4.1bn | 32 holders, $45.4bn |
| Q2 2022 | 23 holders, $4.5bn | 30 holders, $45.1bn |
| Q3 2022 | 25 holders, $4.4bn | 34 holders, $39.8bn |
| Q4 2022 | 24 holders, $4.2bn | 37 holders, $44.1bn |
| Q1 2023 | 20 holders, $5.6bn | 37 holders, $42.2bn |
| Q2 2023 | 21 holders, $5.1bn | 36 holders, $40.8bn |
| Q3 2023 | 17 holders, $4.6bn | 36 holders, $37.8bn |
| Q4 2023 | 21 holders, $3.6bn | 34 holders, $38.4bn |
| Q1 2024 | 17 holders, $4.0bn | 33 holders, $41.0bn |
| Q2 2024 | 13 holders, $3.8bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $4.3bn | 26 holders, $47.9bn |
| Q4 2024 | 14 holders, $4.5bn | 33 holders, $42.2bn |
| Q1 2025 | 17 holders, $5.6bn | 33 holders, $47.1bn |
| Q2 2025 | 22 holders, $6.5bn | 36 holders, $48.4bn |
| Q3 2025 | 20 holders, $6.2bn | 36 holders, $44.4bn |
| Q4 2025 | 16 holders, $6.9bn | 36 holders, $47.5bn |
| Q1 2026 | 12 holders, $10.1bn | 34 holders, $52.4bn |
| Q2 2026 | 18 holders, $12.0bn | 34 holders, $56.1bn |
Corteva Inc
- Holders
- 22
- Reported value
- $6.5bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 among 95 comparable managers.
Coca Cola Co
- Holders
- 36
- Reported value
- $48.4bn
- Buyers
- 19
- Sellers
- 17
Breadth +2 among 95 comparable managers.
Who holds both, Q2 2025
Both (18)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only CTVA (4)
Caxton Associates LLP, Harris Associates LP, MFS Investment Management, Renaissance Technologies LLC
Only KO (18)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, Moore Capital Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, 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.