Holders over time
- CLX
- COST
| Quarter | CLX | COST |
|---|---|---|
| Q3 2020 | 20 holders, $2.6bn | 32 holders, $15.4bn |
| Q4 2020 | 16 holders, $2.0bn | 30 holders, $15.3bn |
| Q1 2021 | 16 holders, $1.2bn | 29 holders, $13.4bn |
| Q2 2021 | 12 holders, $720m | 25 holders, $15.5bn |
| Q3 2021 | 13 holders, $775m | 25 holders, $16.9bn |
| Q4 2021 | 16 holders, $880m | 27 holders, $20.5bn |
| Q1 2022 | 10 holders, $856m | 32 holders, $19.9bn |
| Q2 2022 | 9 holders, $443m | 30 holders, $15.8bn |
| Q3 2022 | 10 holders, $622m | 33 holders, $16.0bn |
| Q4 2022 | 15 holders, $827m | 33 holders, $32.7bn |
| Q1 2023 | 18 holders, $913m | 29 holders, $14.9bn |
| Q2 2023 | 15 holders, $1.4bn | 37 holders, $16.0bn |
| Q3 2023 | 18 holders, $1.1bn | 30 holders, $16.8bn |
| Q4 2023 | 17 holders, $1.5bn | 26 holders, $20.1bn |
| Q1 2024 | 16 holders, $1.5bn | 29 holders, $21.5bn |
| Q2 2024 | 19 holders, $1.2bn | 31 holders, $24.7bn |
| Q3 2024 | 17 holders, $1.4bn | 28 holders, $24.7bn |
| Q4 2024 | 13 holders, $1.4bn | 34 holders, $26.0bn |
| Q1 2025 | 18 holders, $1.1bn | 35 holders, $28.2bn |
| Q2 2025 | 17 holders, $1.5bn | 36 holders, $29.4bn |
| Q3 2025 | 10 holders, $1.4bn | 35 holders, $26.7bn |
| Q4 2025 | 7 holders, $935m | 40 holders, $34.6bn |
| Q1 2026 | 8 holders, $929m | 40 holders, $36.1bn |
| Q2 2026 | 7 holders, $872m | 38 holders, $35.5bn |
Clorox Co Del
- Holders
- 10
- Reported value
- $1.4bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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 (8)
Acadian Asset Management LLC, Arrowstreet Capital LP, Invesco Ltd, Man Group PLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only CLX (2)
Only COST (27)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, 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, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, and 2 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.