Holders over time
- ELF
- KO
| Quarter | ELF | KO |
|---|---|---|
| Q3 2020 | 4 holders, $51m | 30 holders, $34.7bn |
| Q4 2020 | 7 holders, $109m | 30 holders, $39.2bn |
| Q1 2021 | 4 holders, $26m | 30 holders, $37.6bn |
| Q2 2021 | 3 holders, $12m | 30 holders, $38.0bn |
| Q3 2021 | 3 holders, $9.7m | 34 holders, $37.9bn |
| Q4 2021 | 3 holders, $11m | 33 holders, $43.3bn |
| Q1 2022 | 2 holders, $5.5m | 32 holders, $45.4bn |
| Q2 2022 | 2 holders, $38m | 30 holders, $45.1bn |
| Q3 2022 | 6 holders, $89m | 34 holders, $39.8bn |
| Q4 2022 | 7 holders, $153m | 37 holders, $44.1bn |
| Q1 2023 | 16 holders, $444m | 37 holders, $42.2bn |
| Q2 2023 | 13 holders, $705m | 36 holders, $40.8bn |
| Q3 2023 | 11 holders, $882m | 36 holders, $37.8bn |
| Q4 2023 | 12 holders, $1.3bn | 34 holders, $38.4bn |
| Q1 2024 | 11 holders, $1.6bn | 33 holders, $41.0bn |
| Q2 2024 | 15 holders, $2.4bn | 33 holders, $43.4bn |
| Q3 2024 | 14 holders, $981m | 26 holders, $47.9bn |
| Q4 2024 | 13 holders, $1.5bn | 33 holders, $42.2bn |
| Q1 2025 | 8 holders, $584m | 33 holders, $47.1bn |
| Q2 2025 | 13 holders, $1.5bn | 36 holders, $48.4bn |
| Q3 2025 | 13 holders, $1.5bn | 36 holders, $44.4bn |
| Q4 2025 | 6 holders, $778m | 36 holders, $47.5bn |
| Q1 2026 | 7 holders, $580m | 34 holders, $52.4bn |
| Q2 2026 | 8 holders, $775m | 34 holders, $56.1bn |
E L F Beauty Inc
- Holders
- 13
- Reported value
- $1.5bn
- Buyers
- 10
- Sellers
- 3
Breadth +7 among 95 comparable managers.
Coca Cola Co
- Holders
- 36
- Reported value
- $44.4bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 among 95 comparable managers.
Who holds both, Q3 2025
Both (8)
Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Maverick Capital Ltd, Polen Capital Management LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only ELF (5)
Caxton Associates LLP, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, PDT Partners LLC, Two Sigma Advisers LP
Only KO (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, 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.