Holders over time
- URI
- MA
| Quarter | URI | MA |
|---|---|---|
| Q3 2020 | 14 holders, $1.5bn | 45 holders, $56.1bn |
| Q4 2020 | 16 holders, $2.1bn | 52 holders, $57.9bn |
| Q1 2021 | 15 holders, $3.0bn | 50 holders, $56.4bn |
| Q2 2021 | 18 holders, $2.3bn | 50 holders, $54.9bn |
| Q3 2021 | 17 holders, $2.9bn | 50 holders, $48.9bn |
| Q4 2021 | 23 holders, $2.7bn | 42 holders, $49.3bn |
| Q1 2022 | 19 holders, $2.5bn | 38 holders, $50.1bn |
| Q2 2022 | 15 holders, $1.8bn | 48 holders, $45.4bn |
| Q3 2022 | 18 holders, $2.1bn | 53 holders, $40.8bn |
| Q4 2022 | 17 holders, $2.9bn | 37 holders, $65.6bn |
| Q1 2023 | 16 holders, $2.6bn | 45 holders, $50.3bn |
| Q2 2023 | 15 holders, $4.0bn | 47 holders, $51.2bn |
| Q3 2023 | 15 holders, $4.7bn | 52 holders, $49.7bn |
| Q4 2023 | 15 holders, $7.1bn | 46 holders, $51.7bn |
| Q1 2024 | 17 holders, $8.7bn | 48 holders, $58.0bn |
| Q2 2024 | 17 holders, $7.8bn | 49 holders, $51.2bn |
| Q3 2024 | 17 holders, $10.9bn | 43 holders, $55.8bn |
| Q4 2024 | 22 holders, $8.1bn | 43 holders, $58.3bn |
| Q1 2025 | 20 holders, $5.8bn | 49 holders, $64.7bn |
| Q2 2025 | 19 holders, $6.6bn | 50 holders, $68.3bn |
| Q3 2025 | 23 holders, $9.6bn | 44 holders, $68.1bn |
| Q4 2025 | 25 holders, $7.5bn | 43 holders, $65.6bn |
| Q1 2026 | 19 holders, $5.4bn | 46 holders, $57.4bn |
| Q2 2026 | 17 holders, $7.5bn | 43 holders, $58.1bn |
United Rentals Inc
- Holders
- 19
- Reported value
- $6.6bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 among 95 comparable managers.
Mastercard Incorporated
- Holders
- 50
- Reported value
- $68.3bn
- Buyers
- 32
- Sellers
- 15
Breadth +17 among 95 comparable managers.
Who holds both, Q2 2025
Both (18)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd
Only URI (1)
Only MA (32)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, and 7 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.