Holders over time
- FIG
- MSFT
| Quarter | FIG | MSFT |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $218bn |
| Q4 2020 | none listed holders, n.a. | 66 holders, $228bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $241bn |
| Q2 2021 | none listed holders, n.a. | 62 holders, $273bn |
| Q3 2021 | none listed holders, n.a. | 64 holders, $283bn |
| Q4 2021 | none listed holders, n.a. | 65 holders, $336bn |
| Q1 2022 | none listed holders, n.a. | 63 holders, $297bn |
| Q2 2022 | none listed holders, n.a. | 67 holders, $245bn |
| Q3 2022 | none listed holders, n.a. | 68 holders, $216bn |
| Q4 2022 | none listed holders, n.a. | 62 holders, $217bn |
| Q1 2023 | none listed holders, n.a. | 65 holders, $254bn |
| Q2 2023 | none listed holders, n.a. | 69 holders, $304bn |
| Q3 2023 | none listed holders, n.a. | 71 holders, $281bn |
| Q4 2023 | none listed holders, n.a. | 66 holders, $333bn |
| Q1 2024 | none listed holders, n.a. | 68 holders, $361bn |
| Q2 2024 | none listed holders, n.a. | 67 holders, $374bn |
| Q3 2024 | none listed holders, n.a. | 69 holders, $356bn |
| Q4 2024 | none listed holders, n.a. | 70 holders, $338bn |
| Q1 2025 | none listed holders, n.a. | 67 holders, $294bn |
| Q2 2025 | none listed holders, n.a. | 65 holders, $401bn |
| Q3 2025 | 15 holders, $887m | 70 holders, $427bn |
| Q4 2025 | 13 holders, $980m | 68 holders, $411bn |
| Q1 2026 | 11 holders, $792m | 64 holders, $312bn |
| Q2 2026 | 10 holders, $941m | 60 holders, $291bn |
- Holders
- 15
- Reported value
- $887m
- Buyers
- 15
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Microsoft Corp
- Holders
- 70
- Reported value
- $427bn
- Buyers
- 44
- Sellers
- 24
Breadth +20 among 95 comparable managers.
Who holds both, Q3 2025
Both (13)
ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Marshall Wace LLP, Soros Fund Management LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only MSFT (57)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, and 32 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.