Holders over time
- MTD
- VRTX
| Quarter | MTD | VRTX |
|---|---|---|
| Q3 2020 | 18 holders, $3.5bn | 31 holders, $21.9bn |
| Q4 2020 | 16 holders, $3.7bn | 30 holders, $18.4bn |
| Q1 2021 | 19 holders, $3.3bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $3.8bn | 30 holders, $12.7bn |
| Q3 2021 | 20 holders, $3.5bn | 35 holders, $10.1bn |
| Q4 2021 | 18 holders, $4.4bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $3.5bn | 23 holders, $16.1bn |
| Q2 2022 | 20 holders, $2.9bn | 25 holders, $18.1bn |
| Q3 2022 | 19 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 17 holders, $3.8bn | 28 holders, $18.4bn |
| Q1 2023 | 24 holders, $4.2bn | 26 holders, $21.4bn |
| Q2 2023 | 25 holders, $3.4bn | 27 holders, $24.7bn |
| Q3 2023 | 23 holders, $1.7bn | 33 holders, $24.3bn |
| Q4 2023 | 24 holders, $2.0bn | 32 holders, $28.6bn |
| Q1 2024 | 20 holders, $2.0bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $2.4bn | 29 holders, $33.4bn |
| Q3 2024 | 17 holders, $2.6bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $1.9bn | 26 holders, $28.5bn |
| Q1 2025 | 15 holders, $2.0bn | 21 holders, $35.4bn |
| Q2 2025 | 12 holders, $2.0bn | 21 holders, $32.3bn |
| Q3 2025 | 11 holders, $2.0bn | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $2.5bn | 26 holders, $31.8bn |
| Q1 2026 | 10 holders, $2.4bn | 25 holders, $31.8bn |
| Q2 2026 | 14 holders, $3.0bn | 26 holders, $34.6bn |
Mettler Toledo International
- Holders
- 12
- Reported value
- $2.0bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 95 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 21
- Reported value
- $32.3bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 95 comparable managers.
Who holds both, Q2 2025
Both (7)
AllianceBernstein LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Woodline Partners LP
Only MTD (5)
Arrowstreet Capital LP, Caxton Associates LLP, Freestone Grove Partners LP, Holocene Advisors LP, Maverick Capital Ltd
Only VRTX (14)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP
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.