Holders over time
- PRMB
- PM
| Quarter | PRMB | PM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 25 holders, $19.7bn |
| Q4 2020 | none listed holders, n.a. | 25 holders, $21.5bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $22.1bn |
| Q2 2021 | none listed holders, n.a. | 20 holders, $23.2bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $22.8bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $22.3bn |
| Q1 2022 | none listed holders, n.a. | 29 holders, $23.2bn |
| Q2 2022 | none listed holders, n.a. | 28 holders, $25.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $22.2bn |
| Q4 2022 | none listed holders, n.a. | 26 holders, $27.0bn |
| Q1 2023 | none listed holders, n.a. | 36 holders, $27.6bn |
| Q2 2023 | none listed holders, n.a. | 29 holders, $28.9bn |
| Q3 2023 | none listed holders, n.a. | 32 holders, $28.5bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $28.8bn |
| Q1 2024 | none listed holders, n.a. | 36 holders, $28.4bn |
| Q2 2024 | none listed holders, n.a. | 31 holders, $31.4bn |
| Q3 2024 | none listed holders, n.a. | 39 holders, $38.2bn |
| Q4 2024 | 9 holders, $865m | 40 holders, $36.6bn |
| Q1 2025 | 17 holders, $1.8bn | 44 holders, $49.1bn |
| Q2 2025 | 23 holders, $2.2bn | 44 holders, $54.3bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $49.3bn |
| Q4 2025 | 9 holders, $836m | 26 holders, $50.5bn |
| Q1 2026 | 7 holders, $1.1bn | 25 holders, $57.3bn |
| Q2 2026 | 12 holders, $1.3bn | 27 holders, $63.8bn |
Primo Brands Corporation
- Holders
- 23
- Reported value
- $2.2bn
- Buyers
- 18
- Sellers
- 8
Breadth +10 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 44
- Reported value
- $54.3bn
- Buyers
- 19
- Sellers
- 23
Breadth -4 among 95 comparable managers.
Who holds both, Q2 2025
Both (17)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D1 Capital Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd
Only PRMB (6)
Discovery Capital Management LLC, Jane Street Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Third Point LLC, Tudor Investment Corp
Only PM (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, and 2 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.