Holders over time
- TAP
- PM
| Quarter | TAP | PM |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 25 holders, $19.7bn |
| Q4 2020 | 10 holders, $1.6bn | 25 holders, $21.5bn |
| Q1 2021 | 10 holders, $2.0bn | 27 holders, $22.1bn |
| Q2 2021 | 11 holders, $2.0bn | 20 holders, $23.2bn |
| Q3 2021 | 6 holders, $1.5bn | 25 holders, $22.8bn |
| Q4 2021 | 7 holders, $1.5bn | 26 holders, $22.3bn |
| Q1 2022 | 7 holders, $1.8bn | 29 holders, $23.2bn |
| Q2 2022 | 10 holders, $2.1bn | 28 holders, $25.8bn |
| Q3 2022 | 8 holders, $1.6bn | 33 holders, $22.2bn |
| Q4 2022 | 8 holders, $1.8bn | 26 holders, $27.0bn |
| Q1 2023 | 9 holders, $1.7bn | 36 holders, $27.6bn |
| Q2 2023 | 19 holders, $2.3bn | 29 holders, $28.9bn |
| Q3 2023 | 17 holders, $2.2bn | 32 holders, $28.5bn |
| Q4 2023 | 14 holders, $1.7bn | 34 holders, $28.8bn |
| Q1 2024 | 10 holders, $1.6bn | 36 holders, $28.4bn |
| Q2 2024 | 10 holders, $1.2bn | 31 holders, $31.4bn |
| Q3 2024 | 6 holders, $1.3bn | 39 holders, $38.2bn |
| Q4 2024 | 7 holders, $1.2bn | 40 holders, $36.6bn |
| Q1 2025 | 6 holders, $1.1bn | 44 holders, $49.1bn |
| Q2 2025 | 6 holders, $851m | 44 holders, $54.3bn |
| Q3 2025 | 7 holders, $1.0bn | 36 holders, $49.3bn |
| Q4 2025 | 13 holders, $1.4bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $1.3bn | 25 holders, $57.3bn |
| Q2 2026 | 12 holders, $1.5bn | 27 holders, $63.8bn |
Molson Coors Brewing Co
- Holders
- 6
- Reported value
- $851m
- Buyers
- 4
- Sellers
- 2
Breadth +2 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 (5)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Two Sigma Advisers LP
Only TAP (1)
Only PM (39)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, and 14 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.