Holders over time
- CL
- COST
| Quarter | CL | COST |
|---|---|---|
| Q3 2020 | 24 holders, $10.2bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $11.0bn | 30 holders, $15.3bn |
| Q1 2021 | 25 holders, $9.3bn | 29 holders, $13.4bn |
| Q2 2021 | 25 holders, $9.4bn | 25 holders, $15.5bn |
| Q3 2021 | 25 holders, $9.4bn | 25 holders, $16.9bn |
| Q4 2021 | 23 holders, $9.7bn | 27 holders, $20.5bn |
| Q1 2022 | 24 holders, $9.3bn | 32 holders, $19.9bn |
| Q2 2022 | 29 holders, $9.5bn | 30 holders, $15.8bn |
| Q3 2022 | 34 holders, $8.6bn | 33 holders, $16.0bn |
| Q4 2022 | 32 holders, $9.1bn | 33 holders, $32.7bn |
| Q1 2023 | 30 holders, $8.2bn | 29 holders, $14.9bn |
| Q2 2023 | 31 holders, $8.4bn | 37 holders, $16.0bn |
| Q3 2023 | 30 holders, $8.7bn | 30 holders, $16.8bn |
| Q4 2023 | 27 holders, $9.3bn | 26 holders, $20.1bn |
| Q1 2024 | 25 holders, $10.5bn | 29 holders, $21.5bn |
| Q2 2024 | 23 holders, $10.2bn | 31 holders, $24.7bn |
| Q3 2024 | 22 holders, $10.7bn | 28 holders, $24.7bn |
| Q4 2024 | 22 holders, $8.6bn | 34 holders, $26.0bn |
| Q1 2025 | 25 holders, $8.9bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $8.7bn | 36 holders, $29.4bn |
| Q3 2025 | 23 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 28 holders, $8.2bn | 40 holders, $34.6bn |
| Q1 2026 | 21 holders, $8.5bn | 40 holders, $36.1bn |
| Q2 2026 | 22 holders, $8.9bn | 38 holders, $35.5bn |
Colgate Palmolive Co
- Holders
- 23
- Reported value
- $7.5bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Eisler Capital Management Ltd, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CL (6)
Dodge & Cox, First Eagle Investment Management LLC, Maverick Capital Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp
Only COST (18)
Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Winton Group Ltd, Woodline Partners LP
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.