Holders over time
- STE
- VRTX
| Quarter | STE | VRTX |
|---|---|---|
| Q3 2020 | 9 holders, $1.8bn | 31 holders, $21.9bn |
| Q4 2020 | 11 holders, $1.8bn | 30 holders, $18.4bn |
| Q1 2021 | 9 holders, $1.8bn | 31 holders, $15.4bn |
| Q2 2021 | 13 holders, $1.9bn | 30 holders, $12.7bn |
| Q3 2021 | 11 holders, $2.0bn | 35 holders, $10.1bn |
| Q4 2021 | 9 holders, $2.9bn | 28 holders, $12.4bn |
| Q1 2022 | 10 holders, $3.3bn | 23 holders, $16.1bn |
| Q2 2022 | 10 holders, $2.7bn | 25 holders, $18.1bn |
| Q3 2022 | 11 holders, $2.0bn | 22 holders, $18.4bn |
| Q4 2022 | 9 holders, $2.2bn | 28 holders, $18.4bn |
| Q1 2023 | 10 holders, $2.5bn | 26 holders, $21.4bn |
| Q2 2023 | 10 holders, $2.8bn | 27 holders, $24.7bn |
| Q3 2023 | 12 holders, $2.6bn | 33 holders, $24.3bn |
| Q4 2023 | 8 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2024 | 8 holders, $2.6bn | 31 holders, $29.8bn |
| Q2 2024 | 7 holders, $2.2bn | 29 holders, $33.4bn |
| Q3 2024 | 7 holders, $2.4bn | 27 holders, $33.5bn |
| Q4 2024 | 7 holders, $1.4bn | 26 holders, $28.5bn |
| Q1 2025 | 7 holders, $1.7bn | 21 holders, $35.4bn |
| Q2 2025 | 12 holders, $2.2bn | 21 holders, $32.3bn |
| Q3 2025 | 9 holders, $2.4bn | 22 holders, $25.9bn |
| Q4 2025 | 12 holders, $3.2bn | 26 holders, $31.8bn |
| Q1 2026 | 13 holders, $3.4bn | 25 holders, $31.8bn |
| Q2 2026 | 17 holders, $3.6bn | 26 holders, $34.6bn |
Steris PLC
- Holders
- 12
- Reported value
- $2.2bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 95 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 21
- Reported value
- $32.3bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 95 comparable managers.
Who holds both, Q2 2025
Both (5)
AQR Capital Management LLC, Bridgewater Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management
Only STE (7)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Point72 Asset Management LP, Two Sigma Investments LP, Winton Group Ltd
Only VRTX (16)
AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.