Holders over time
- DT
- AMZN
| Quarter | DT | AMZN |
|---|---|---|
| Q3 2020 | 20 holders, $2.1bn | 63 holders, $195bn |
| Q4 2020 | 18 holders, $2.0bn | 65 holders, $198bn |
| Q1 2021 | 12 holders, $1.6bn | 65 holders, $193bn |
| Q2 2021 | 15 holders, $1.9bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $2.5bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $2.3bn | 66 holders, $209bn |
| Q1 2022 | 16 holders, $1.8bn | 66 holders, $201bn |
| Q2 2022 | 18 holders, $1.8bn | 58 holders, $125bn |
| Q3 2022 | 12 holders, $1.6bn | 60 holders, $136bn |
| Q4 2022 | 16 holders, $1.9bn | 56 holders, $93.6bn |
| Q1 2023 | 16 holders, $2.3bn | 61 holders, $112bn |
| Q2 2023 | 22 holders, $3.5bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $2.9bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $3.8bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $2.8bn | 69 holders, $209bn |
| Q2 2024 | 20 holders, $2.2bn | 70 holders, $224bn |
| Q3 2024 | 17 holders, $2.6bn | 62 holders, $206bn |
| Q4 2024 | 14 holders, $2.1bn | 68 holders, $250bn |
| Q1 2025 | 18 holders, $1.8bn | 70 holders, $218bn |
| Q2 2025 | 16 holders, $1.7bn | 71 holders, $253bn |
| Q3 2025 | 10 holders, $1.6bn | 69 holders, $244bn |
| Q4 2025 | 13 holders, $982m | 74 holders, $280bn |
| Q1 2026 | 17 holders, $1.3bn | 70 holders, $261bn |
| Q2 2026 | 14 holders, $2.2bn | 72 holders, $305bn |
Dynatrace Inc
- Holders
- 16
- Reported value
- $1.7bn
- Buyers
- 8
- Sellers
- 10
Breadth -2 among 95 comparable managers.
Amazon Com Inc
- Holders
- 71
- Reported value
- $253bn
- Buyers
- 44
- Sellers
- 27
Breadth +17 among 95 comparable managers.
Who holds both, Q2 2025
Both (13)
Acadian Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only AMZN (58)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, and 33 more
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.