Holders over time
- GM
- HD
| Quarter | GM | HD |
|---|---|---|
| Q3 2020 | 23 holders, $11.2bn | 34 holders, $35.3bn |
| Q4 2020 | 32 holders, $16.5bn | 35 holders, $33.8bn |
| Q1 2021 | 34 holders, $23.2bn | 28 holders, $38.9bn |
| Q2 2021 | 31 holders, $22.6bn | 23 holders, $40.0bn |
| Q3 2021 | 29 holders, $19.3bn | 19 holders, $40.3bn |
| Q4 2021 | 30 holders, $22.3bn | 28 holders, $49.9bn |
| Q1 2022 | 26 holders, $15.4bn | 38 holders, $33.3bn |
| Q2 2022 | 29 holders, $10.7bn | 36 holders, $29.9bn |
| Q3 2022 | 23 holders, $10.0bn | 33 holders, $29.8bn |
| Q4 2022 | 30 holders, $18.4bn | 24 holders, $33.3bn |
| Q1 2023 | 33 holders, $10.8bn | 25 holders, $31.2bn |
| Q2 2023 | 35 holders, $10.3bn | 31 holders, $32.5bn |
| Q3 2023 | 30 holders, $8.4bn | 37 holders, $31.3bn |
| Q4 2023 | 34 holders, $8.4bn | 30 holders, $34.1bn |
| Q1 2024 | 34 holders, $10.9bn | 31 holders, $36.5bn |
| Q2 2024 | 33 holders, $10.1bn | 34 holders, $29.2bn |
| Q3 2024 | 26 holders, $8.3bn | 37 holders, $34.4bn |
| Q4 2024 | 26 holders, $7.7bn | 42 holders, $31.7bn |
| Q1 2025 | 31 holders, $6.2bn | 36 holders, $27.8bn |
| Q2 2025 | 30 holders, $6.6bn | 40 holders, $28.8bn |
| Q3 2025 | 29 holders, $7.9bn | 36 holders, $33.0bn |
| Q4 2025 | 35 holders, $11.2bn | 38 holders, $28.9bn |
| Q1 2026 | 32 holders, $9.9bn | 35 holders, $30.6bn |
| Q2 2026 | 26 holders, $9.9bn | 31 holders, $34.8bn |
General MTRS Co
- Holders
- 29
- Reported value
- $7.9bn
- Buyers
- 19
- Sellers
- 11
Breadth +8 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $33.0bn
- Buyers
- 13
- Sellers
- 26
Breadth -13 among 95 comparable managers.
Who holds both, Q3 2025
Both (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Woodline Partners LP
Only GM (8)
Caxton Associates LLP, Harris Associates LP, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
Only HD (15)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.