Holders over time
- CHD
- COST
| Quarter | CHD | COST |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $1.4bn | 30 holders, $15.3bn |
| Q1 2021 | 17 holders, $1.3bn | 29 holders, $13.4bn |
| Q2 2021 | 16 holders, $1.1bn | 25 holders, $15.5bn |
| Q3 2021 | 12 holders, $1.0bn | 25 holders, $16.9bn |
| Q4 2021 | 13 holders, $1.6bn | 27 holders, $20.5bn |
| Q1 2022 | 17 holders, $1.6bn | 32 holders, $19.9bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $15.8bn |
| Q3 2022 | 22 holders, $1.6bn | 33 holders, $16.0bn |
| Q4 2022 | 17 holders, $1.7bn | 33 holders, $32.7bn |
| Q1 2023 | 15 holders, $1.8bn | 29 holders, $14.9bn |
| Q2 2023 | 24 holders, $2.3bn | 37 holders, $16.0bn |
| Q3 2023 | 19 holders, $1.8bn | 30 holders, $16.8bn |
| Q4 2023 | 11 holders, $1.6bn | 26 holders, $20.1bn |
| Q1 2024 | 13 holders, $1.8bn | 29 holders, $21.5bn |
| Q2 2024 | 15 holders, $2.3bn | 31 holders, $24.7bn |
| Q3 2024 | 18 holders, $2.1bn | 28 holders, $24.7bn |
| Q4 2024 | 12 holders, $1.7bn | 34 holders, $26.0bn |
| Q1 2025 | 12 holders, $1.7bn | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $1.9bn | 36 holders, $29.4bn |
| Q3 2025 | 14 holders, $1.4bn | 35 holders, $26.7bn |
| Q4 2025 | 13 holders, $1.2bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $1.2bn | 40 holders, $36.1bn |
| Q2 2026 | 11 holders, $1.3bn | 38 holders, $35.5bn |
Church & Dwight Co Inc
- Holders
- 14
- Reported value
- $1.4bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 among 95 comparable managers.
Costco Wholesale Corporation
- Holders
- 35
- Reported value
- $26.7bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 95 comparable managers.
Who holds both, Q3 2025
Both (7)
Acadian Asset Management LLC, AQR Capital Management LLC, Citadel Advisors LLC, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC
Only CHD (7)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP
Only COST (28)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 3 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.