Holders over time
- SFM
- PM
| Quarter | SFM | PM |
|---|---|---|
| Q3 2020 | 8 holders, $591m | 25 holders, $19.7bn |
| Q4 2020 | 8 holders, $263m | 25 holders, $21.5bn |
| Q1 2021 | 8 holders, $295m | 27 holders, $22.1bn |
| Q2 2021 | 6 holders, $189m | 20 holders, $23.2bn |
| Q3 2021 | 7 holders, $158m | 25 holders, $22.8bn |
| Q4 2021 | 5 holders, $192m | 26 holders, $22.3bn |
| Q1 2022 | 7 holders, $219m | 29 holders, $23.2bn |
| Q2 2022 | 5 holders, $169m | 28 holders, $25.8bn |
| Q3 2022 | 5 holders, $520m | 33 holders, $22.2bn |
| Q4 2022 | 6 holders, $691m | 26 holders, $27.0bn |
| Q1 2023 | 6 holders, $750m | 36 holders, $27.6bn |
| Q2 2023 | 5 holders, $744m | 29 holders, $28.9bn |
| Q3 2023 | 9 holders, $1.0bn | 32 holders, $28.5bn |
| Q4 2023 | 8 holders, $1.0bn | 34 holders, $28.8bn |
| Q1 2024 | 10 holders, $1.3bn | 36 holders, $28.4bn |
| Q2 2024 | 13 holders, $1.4bn | 31 holders, $31.4bn |
| Q3 2024 | 16 holders, $1.8bn | 39 holders, $38.2bn |
| Q4 2024 | 17 holders, $1.2bn | 40 holders, $36.6bn |
| Q1 2025 | 23 holders, $2.2bn | 44 holders, $49.1bn |
| Q2 2025 | 29 holders, $3.2bn | 44 holders, $54.3bn |
| Q3 2025 | 19 holders, $1.9bn | 36 holders, $49.3bn |
| Q4 2025 | 16 holders, $844m | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $1.6bn | 25 holders, $57.3bn |
| Q2 2026 | 9 holders, $1.7bn | 27 holders, $63.8bn |
Sprouts FMRS MKT Inc
- Holders
- 29
- Reported value
- $3.2bn
- Buyers
- 21
- Sellers
- 9
Breadth +12 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 (20)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only SFM (9)
Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Polen Capital Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only PM (24)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP, 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.