Holders over time
- TER
- MU
| Quarter | TER | MU |
|---|---|---|
| Q3 2020 | 27 holders, $2.4bn | 34 holders, $8.6bn |
| Q4 2020 | 19 holders, $2.8bn | 43 holders, $13.3bn |
| Q1 2021 | 20 holders, $2.5bn | 38 holders, $13.5bn |
| Q2 2021 | 19 holders, $3.2bn | 38 holders, $11.4bn |
| Q3 2021 | 26 holders, $2.8bn | 28 holders, $8.6bn |
| Q4 2021 | 18 holders, $4.5bn | 34 holders, $12.8bn |
| Q1 2022 | 18 holders, $3.0bn | 32 holders, $10.8bn |
| Q2 2022 | 14 holders, $2.4bn | 31 holders, $7.8bn |
| Q3 2022 | 22 holders, $2.1bn | 36 holders, $7.1bn |
| Q4 2022 | 17 holders, $2.2bn | 26 holders, $8.0bn |
| Q1 2023 | 18 holders, $2.7bn | 28 holders, $10.0bn |
| Q2 2023 | 21 holders, $2.8bn | 34 holders, $10.8bn |
| Q3 2023 | 20 holders, $2.5bn | 33 holders, $11.6bn |
| Q4 2023 | 15 holders, $2.4bn | 35 holders, $14.4bn |
| Q1 2024 | 14 holders, $2.8bn | 45 holders, $19.9bn |
| Q2 2024 | 14 holders, $3.6bn | 43 holders, $20.8bn |
| Q3 2024 | 13 holders, $2.9bn | 39 holders, $12.9bn |
| Q4 2024 | 12 holders, $2.4bn | 28 holders, $12.2bn |
| Q1 2025 | 14 holders, $1.2bn | 28 holders, $13.8bn |
| Q2 2025 | 21 holders, $1.5bn | 32 holders, $22.0bn |
| Q3 2025 | 21 holders, $3.1bn | 36 holders, $29.9bn |
| Q4 2025 | 27 holders, $3.9bn | 41 holders, $54.0bn |
| Q1 2026 | 35 holders, $7.0bn | 45 holders, $56.5bn |
| Q2 2026 | 29 holders, $10.4bn | 50 holders, $164bn |
Teradyne Inc
- Holders
- 21
- Reported value
- $1.5bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 among 95 comparable managers.
Micron Technology Inc
- Holders
- 32
- Reported value
- $22.0bn
- Buyers
- 23
- Sellers
- 10
Breadth +13 among 95 comparable managers.
Who holds both, Q2 2025
Both (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only TER (7)
ARK Investment Management LLC, Baillie Gifford & Co, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP
Only MU (18)
AllianceBernstein LP, Appaloosa LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.