Holders over time
- RACE
- AMZN
| Quarter | RACE | AMZN |
|---|---|---|
| Q3 2020 | 12 holders, $4.6bn | 63 holders, $195bn |
| Q4 2020 | 10 holders, $5.8bn | 65 holders, $198bn |
| Q1 2021 | 9 holders, $5.7bn | 65 holders, $193bn |
| Q2 2021 | 7 holders, $5.5bn | 66 holders, $221bn |
| Q3 2021 | 8 holders, $5.6bn | 59 holders, $199bn |
| Q4 2021 | 12 holders, $6.6bn | 66 holders, $209bn |
| Q1 2022 | 11 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $4.7bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $4.6bn | 60 holders, $136bn |
| Q4 2022 | 12 holders, $4.7bn | 56 holders, $93.6bn |
| Q1 2023 | 16 holders, $5.8bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $6.4bn | 64 holders, $144bn |
| Q3 2023 | 20 holders, $5.2bn | 65 holders, $141bn |
| Q4 2023 | 16 holders, $5.1bn | 69 holders, $172bn |
| Q1 2024 | 14 holders, $6.1bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $5.6bn | 70 holders, $224bn |
| Q3 2024 | 18 holders, $6.4bn | 62 holders, $206bn |
| Q4 2024 | 16 holders, $5.5bn | 68 holders, $250bn |
| Q1 2025 | 22 holders, $5.5bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $7.1bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $6.7bn | 69 holders, $244bn |
| Q4 2025 | 14 holders, $3.4bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $3.0bn | 70 holders, $261bn |
| Q2 2026 | 14 holders, $3.7bn | 72 holders, $305bn |
Ferrari NV
- Holders
- 22
- Reported value
- $7.1bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 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 (19)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only RACE (3)
PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only AMZN (52)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, and 27 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.