Holders over time
- NYT
- TMUS
| Quarter | NYT | TMUS |
|---|---|---|
| Q3 2020 | 15 holders, $1.9bn | 39 holders, $17.6bn |
| Q4 2020 | 20 holders, $2.5bn | 37 holders, $19.6bn |
| Q1 2021 | 16 holders, $1.9bn | 39 holders, $17.7bn |
| Q2 2021 | 13 holders, $1.6bn | 32 holders, $21.2bn |
| Q3 2021 | 15 holders, $1.8bn | 37 holders, $18.5bn |
| Q4 2021 | 11 holders, $1.5bn | 37 holders, $15.7bn |
| Q1 2022 | 10 holders, $1.3bn | 36 holders, $16.9bn |
| Q2 2022 | 14 holders, $755m | 42 holders, $18.3bn |
| Q3 2022 | 10 holders, $982m | 40 holders, $16.7bn |
| Q4 2022 | 9 holders, $1.1bn | 38 holders, $15.5bn |
| Q1 2023 | 8 holders, $1.3bn | 38 holders, $17.7bn |
| Q2 2023 | 12 holders, $1.4bn | 39 holders, $18.1bn |
| Q3 2023 | 14 holders, $1.3bn | 41 holders, $17.4bn |
| Q4 2023 | 18 holders, $1.5bn | 34 holders, $17.1bn |
| Q1 2024 | 16 holders, $1.2bn | 29 holders, $16.7bn |
| Q2 2024 | 17 holders, $1.4bn | 30 holders, $17.8bn |
| Q3 2024 | 15 holders, $1.5bn | 26 holders, $19.7bn |
| Q4 2024 | 22 holders, $1.6bn | 29 holders, $18.8bn |
| Q1 2025 | 23 holders, $1.8bn | 36 holders, $21.5bn |
| Q2 2025 | 19 holders, $2.0bn | 35 holders, $21.1bn |
| Q3 2025 | 19 holders, $1.9bn | 42 holders, $23.1bn |
| Q4 2025 | 20 holders, $2.7bn | 32 holders, $26.7bn |
| Q1 2026 | 13 holders, $3.5bn | 42 holders, $28.3bn |
| Q2 2026 | 12 holders, $2.8bn | 36 holders, $19.4bn |
New York Times Co MTN Be
- Holders
- 19
- Reported value
- $2.0bn
- Buyers
- 14
- Sellers
- 6
Breadth +8 among 95 comparable managers.
T-mobile US Inc
- Holders
- 35
- Reported value
- $21.1bn
- Buyers
- 26
- Sellers
- 12
Breadth +14 among 95 comparable managers.
Who holds both, Q2 2025
Both (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only NYT (6)
Baillie Gifford & Co, Capital Research Global Investors, Farallon Capital Management LLC, Holocene Advisors LP, Maverick Capital Ltd, Voloridge Investment Management LLC
Only TMUS (22)
Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Viking Global Investors LP, 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.