Holders over time
- EAT
- AMZN
| Quarter | EAT | AMZN |
|---|---|---|
| Q3 2020 | 6 holders, $105m | 63 holders, $195bn |
| Q4 2020 | 4 holders, $74m | 65 holders, $198bn |
| Q1 2021 | 2 holders, $31m | 65 holders, $193bn |
| Q2 2021 | 2 holders, $14m | 66 holders, $221bn |
| Q3 2021 | 4 holders, $36m | 59 holders, $199bn |
| Q4 2021 | 3 holders, $25m | 66 holders, $209bn |
| Q1 2022 | 2 holders, $18m | 66 holders, $201bn |
| Q2 2022 | 3 holders, $15m | 58 holders, $125bn |
| Q3 2022 | 3 holders, $33m | 60 holders, $136bn |
| Q4 2022 | 4 holders, $72m | 56 holders, $93.6bn |
| Q1 2023 | 5 holders, $137m | 61 holders, $112bn |
| Q2 2023 | 6 holders, $164m | 64 holders, $144bn |
| Q3 2023 | 5 holders, $141m | 65 holders, $141bn |
| Q4 2023 | 8 holders, $223m | 69 holders, $172bn |
| Q1 2024 | 8 holders, $277m | 69 holders, $209bn |
| Q2 2024 | 15 holders, $521m | 70 holders, $224bn |
| Q3 2024 | 16 holders, $606m | 62 holders, $206bn |
| Q4 2024 | 17 holders, $885m | 68 holders, $250bn |
| Q1 2025 | 20 holders, $1.5bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $2.0bn | 71 holders, $253bn |
| Q3 2025 | 17 holders, $1.2bn | 69 holders, $244bn |
| Q4 2025 | 16 holders, $2.2bn | 74 holders, $280bn |
| Q1 2026 | 12 holders, $2.0bn | 70 holders, $261bn |
| Q2 2026 | 10 holders, $2.1bn | 72 holders, $305bn |
Brinker Intl Inc
- Holders
- 17
- Reported value
- $1.2bn
- Buyers
- 13
- Sellers
- 4
Breadth +9 among 95 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $244bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q3 2025
Both (14)
Arrowstreet Capital LP, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only EAT (3)
Discovery Capital Management LLC, Freestone Grove Partners LP, Renaissance Technologies LLC
Only AMZN (55)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, and 30 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.