Holders over time
- SHW
- AMZN
| Quarter | SHW | AMZN |
|---|---|---|
| Q3 2020 | 29 holders, $10.8bn | 63 holders, $195bn |
| Q4 2020 | 28 holders, $11.0bn | 65 holders, $198bn |
| Q1 2021 | 31 holders, $11.1bn | 65 holders, $193bn |
| Q2 2021 | 28 holders, $12.1bn | 66 holders, $221bn |
| Q3 2021 | 23 holders, $12.3bn | 59 holders, $199bn |
| Q4 2021 | 22 holders, $14.8bn | 66 holders, $209bn |
| Q1 2022 | 29 holders, $9.7bn | 66 holders, $201bn |
| Q2 2022 | 32 holders, $9.4bn | 58 holders, $125bn |
| Q3 2022 | 36 holders, $9.0bn | 60 holders, $136bn |
| Q4 2022 | 31 holders, $10.2bn | 56 holders, $93.6bn |
| Q1 2023 | 34 holders, $9.1bn | 61 holders, $112bn |
| Q2 2023 | 38 holders, $10.4bn | 64 holders, $144bn |
| Q3 2023 | 38 holders, $9.6bn | 65 holders, $141bn |
| Q4 2023 | 31 holders, $10.9bn | 69 holders, $172bn |
| Q1 2024 | 37 holders, $11.8bn | 69 holders, $209bn |
| Q2 2024 | 40 holders, $9.2bn | 70 holders, $224bn |
| Q3 2024 | 33 holders, $13.0bn | 62 holders, $206bn |
| Q4 2024 | 29 holders, $10.6bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $11.3bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $10.9bn | 71 holders, $253bn |
| Q3 2025 | 22 holders, $10.9bn | 69 holders, $244bn |
| Q4 2025 | 34 holders, $10.8bn | 74 holders, $280bn |
| Q1 2026 | 33 holders, $11.3bn | 70 holders, $261bn |
| Q2 2026 | 35 holders, $13.4bn | 72 holders, $305bn |
Sherwin Williams Co
- Holders
- 22
- Reported value
- $10.9bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 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 (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd
Only SHW (0)
None.
Only AMZN (49)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, 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, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 24 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.