Holders over time
- ACN
- MA
| Quarter | ACN | MA |
|---|---|---|
| Q3 2020 | 22 holders, $19.2bn | 45 holders, $56.1bn |
| Q4 2020 | 22 holders, $21.9bn | 52 holders, $57.9bn |
| Q1 2021 | 24 holders, $21.5bn | 50 holders, $56.4bn |
| Q2 2021 | 32 holders, $24.0bn | 50 holders, $54.9bn |
| Q3 2021 | 35 holders, $26.3bn | 50 holders, $48.9bn |
| Q4 2021 | 25 holders, $33.7bn | 42 holders, $49.3bn |
| Q1 2022 | 34 holders, $26.5bn | 38 holders, $50.1bn |
| Q2 2022 | 32 holders, $21.5bn | 48 holders, $45.4bn |
| Q3 2022 | 33 holders, $20.0bn | 53 holders, $40.8bn |
| Q4 2022 | 32 holders, $21.2bn | 37 holders, $65.6bn |
| Q1 2023 | 28 holders, $21.5bn | 45 holders, $50.3bn |
| Q2 2023 | 19 holders, $22.0bn | 47 holders, $51.2bn |
| Q3 2023 | 23 holders, $21.8bn | 52 holders, $49.7bn |
| Q4 2023 | 23 holders, $23.6bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $22.2bn | 48 holders, $58.0bn |
| Q2 2024 | 33 holders, $18.1bn | 49 holders, $51.2bn |
| Q3 2024 | 28 holders, $20.4bn | 43 holders, $55.8bn |
| Q4 2024 | 28 holders, $20.2bn | 43 holders, $58.3bn |
| Q1 2025 | 26 holders, $18.0bn | 49 holders, $64.7bn |
| Q2 2025 | 24 holders, $15.4bn | 50 holders, $68.3bn |
| Q3 2025 | 33 holders, $13.1bn | 44 holders, $68.1bn |
| Q4 2025 | 24 holders, $13.7bn | 43 holders, $65.6bn |
| Q1 2026 | 30 holders, $10.0bn | 46 holders, $57.4bn |
| Q2 2026 | 24 holders, $3.6bn | 43 holders, $58.1bn |
Accenture PLC Ireland
- Holders
- 33
- Reported value
- $13.1bn
- Buyers
- 22
- Sellers
- 10
Breadth +12 among 95 comparable managers.
Mastercard Incorporated
- Holders
- 44
- Reported value
- $68.1bn
- Buyers
- 17
- Sellers
- 26
Breadth -9 among 95 comparable managers.
Who holds both, Q3 2025
Both (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ACN (5)
Eisler Capital Management Ltd, First Eagle Investment Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Tudor Investment Corp
Only MA (16)
Akre Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Soroban Capital Partners LP, Squarepoint Ops LLC, Verition Fund Management LLC, 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.