Holders over time
- SE
- AMZN
| Quarter | SE | AMZN |
|---|---|---|
| Q3 2020 | 27 holders, $15.3bn | 63 holders, $195bn |
| Q4 2020 | 29 holders, $21.8bn | 65 holders, $198bn |
| Q1 2021 | 32 holders, $24.7bn | 65 holders, $193bn |
| Q2 2021 | 33 holders, $28.9bn | 66 holders, $221bn |
| Q3 2021 | 36 holders, $36.1bn | 59 holders, $199bn |
| Q4 2021 | 35 holders, $24.0bn | 66 holders, $209bn |
| Q1 2022 | 14 holders, $11.9bn | 66 holders, $201bn |
| Q2 2022 | 15 holders, $5.4bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $6.2bn | 60 holders, $136bn |
| Q4 2022 | 12 holders, $6.1bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $10.3bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $5.9bn | 64 holders, $144bn |
| Q3 2023 | 17 holders, $4.2bn | 65 holders, $141bn |
| Q4 2023 | 14 holders, $4.2bn | 69 holders, $172bn |
| Q1 2024 | 15 holders, $5.7bn | 69 holders, $209bn |
| Q2 2024 | 16 holders, $7.1bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $10.3bn | 62 holders, $206bn |
| Q4 2024 | 22 holders, $11.6bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $15.2bn | 70 holders, $218bn |
| Q2 2025 | 33 holders, $19.1bn | 71 holders, $253bn |
| Q3 2025 | 34 holders, $21.9bn | 69 holders, $244bn |
| Q4 2025 | 26 holders, $16.3bn | 74 holders, $280bn |
| Q1 2026 | 20 holders, $10.9bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $12.7bn | 72 holders, $305bn |
Sea LTD
- Holders
- 33
- Reported value
- $19.1bn
- Buyers
- 20
- Sellers
- 13
Breadth +7 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 (30)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only AMZN (41)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, and 16 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.