Holders over time
- CPB
- PM
| Quarter | CPB | PM |
|---|---|---|
| Q3 2020 | 11 holders, $1.2bn | 25 holders, $19.7bn |
| Q4 2020 | 11 holders, $1.1bn | 25 holders, $21.5bn |
| Q1 2021 | 9 holders, $1.1bn | 27 holders, $22.1bn |
| Q2 2021 | 9 holders, $1.2bn | 20 holders, $23.2bn |
| Q3 2021 | 10 holders, $1.0bn | 25 holders, $22.8bn |
| Q4 2021 | 9 holders, $959m | 26 holders, $22.3bn |
| Q1 2022 | 10 holders, $797m | 29 holders, $23.2bn |
| Q2 2022 | 13 holders, $878m | 28 holders, $25.8bn |
| Q3 2022 | 14 holders, $837m | 33 holders, $22.2bn |
| Q4 2022 | 14 holders, $878m | 26 holders, $27.0bn |
| Q1 2023 | 12 holders, $683m | 36 holders, $27.6bn |
| Q2 2023 | 11 holders, $633m | 29 holders, $28.9bn |
| Q3 2023 | 9 holders, $588m | 32 holders, $28.5bn |
| Q4 2023 | 10 holders, $438m | 34 holders, $28.8bn |
| Q1 2024 | 9 holders, $421m | 36 holders, $28.4bn |
| Q2 2024 | 11 holders, $632m | 31 holders, $31.4bn |
| Q3 2024 | 9 holders, $284m | 39 holders, $38.2bn |
| Q4 2024 | 10 holders, $449m | 40 holders, $36.6bn |
| Q1 2025 | 8 holders, $254m | 44 holders, $49.1bn |
| Q2 2025 | 14 holders, $514m | 44 holders, $54.3bn |
| Q3 2025 | 15 holders, $762m | 36 holders, $49.3bn |
| Q4 2025 | 9 holders, $585m | 26 holders, $50.5bn |
| Q1 2026 | 3 holders, $244m | 25 holders, $57.3bn |
| Q2 2026 | 5 holders, $252m | 27 holders, $63.8bn |
Campbell Soup Co
- Holders
- 15
- Reported value
- $762m
- Buyers
- 9
- Sellers
- 6
Breadth +3 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 36
- Reported value
- $49.3bn
- Buyers
- 20
- Sellers
- 15
Breadth +5 among 95 comparable managers.
Who holds both, Q3 2025
Both (7)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only CPB (8)
ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP
Only PM (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Viking Global Investors LP, and 4 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.