Holders over time
- GNTX
- HD
| Quarter | GNTX | HD |
|---|---|---|
| Q3 2020 | 17 holders, $466m | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $594m | 35 holders, $33.8bn |
| Q1 2021 | 13 holders, $386m | 28 holders, $38.9bn |
| Q2 2021 | 15 holders, $370m | 23 holders, $40.0bn |
| Q3 2021 | 10 holders, $352m | 19 holders, $40.3bn |
| Q4 2021 | 10 holders, $246m | 28 holders, $49.9bn |
| Q1 2022 | 9 holders, $189m | 38 holders, $33.3bn |
| Q2 2022 | 10 holders, $167m | 36 holders, $29.9bn |
| Q3 2022 | 11 holders, $137m | 33 holders, $29.8bn |
| Q4 2022 | 11 holders, $151m | 24 holders, $33.3bn |
| Q1 2023 | 11 holders, $132m | 25 holders, $31.2bn |
| Q2 2023 | 6 holders, $71m | 31 holders, $32.5bn |
| Q3 2023 | 10 holders, $468m | 37 holders, $31.3bn |
| Q4 2023 | 8 holders, $447m | 30 holders, $34.1bn |
| Q1 2024 | 5 holders, $679m | 31 holders, $36.5bn |
| Q2 2024 | 5 holders, $765m | 34 holders, $29.2bn |
| Q3 2024 | 7 holders, $589m | 37 holders, $34.4bn |
| Q4 2024 | 9 holders, $604m | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $450m | 36 holders, $27.8bn |
| Q2 2025 | 8 holders, $386m | 40 holders, $28.8bn |
| Q3 2025 | 10 holders, $508m | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $197m | 38 holders, $28.9bn |
| Q1 2026 | 8 holders, $172m | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $256m | 31 holders, $34.8bn |
Gentex Corp/mi
- Holders
- 10
- Reported value
- $508m
- Buyers
- 3
- Sellers
- 6
Breadth -3 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 (5)
Freestone Grove Partners LP, GAMCO Investors Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only GNTX (5)
Bridgewater Associates LP, Caxton Associates LLP, Holocene Advisors LP, Quantbot Technologies LP, Voloridge Investment Management LLC
Only HD (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 6 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.