Holders over time
- KR
- PM
| Quarter | KR | PM |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $4.0bn | 25 holders, $21.5bn |
| Q1 2021 | 18 holders, $4.8bn | 27 holders, $22.1bn |
| Q2 2021 | 17 holders, $5.1bn | 20 holders, $23.2bn |
| Q3 2021 | 20 holders, $5.1bn | 25 holders, $22.8bn |
| Q4 2021 | 20 holders, $5.4bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $7.3bn | 29 holders, $23.2bn |
| Q2 2022 | 26 holders, $6.0bn | 28 holders, $25.8bn |
| Q3 2022 | 22 holders, $5.0bn | 33 holders, $22.2bn |
| Q4 2022 | 22 holders, $5.2bn | 26 holders, $27.0bn |
| Q1 2023 | 21 holders, $5.3bn | 36 holders, $27.6bn |
| Q2 2023 | 16 holders, $5.2bn | 29 holders, $28.9bn |
| Q3 2023 | 18 holders, $5.3bn | 32 holders, $28.5bn |
| Q4 2023 | 19 holders, $6.0bn | 34 holders, $28.8bn |
| Q1 2024 | 22 holders, $7.3bn | 36 holders, $28.4bn |
| Q2 2024 | 25 holders, $6.6bn | 31 holders, $31.4bn |
| Q3 2024 | 23 holders, $7.2bn | 39 holders, $38.2bn |
| Q4 2024 | 23 holders, $7.7bn | 40 holders, $36.6bn |
| Q1 2025 | 27 holders, $8.4bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $8.2bn | 44 holders, $54.3bn |
| Q3 2025 | 15 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 11 holders, $6.1bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $7.4bn | 25 holders, $57.3bn |
| Q2 2026 | 13 holders, $5.0bn | 27 holders, $63.8bn |
Kroger Co
- Holders
- 15
- Reported value
- $7.5bn
- Buyers
- 7
- Sellers
- 10
Breadth -3 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 36
- Reported value
- $49.3bn
- Buyers
- 20
- Sellers
- 15
Breadth +5 among 95 comparable managers.
Who holds both, Q3 2025
Both (10)
AQR Capital Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Man Group PLC, Quantbot Technologies LP, Walleye Capital LLC, Wellington Management Group LLP
Only KR (5)
Berkshire Hathaway Inc, Element Capital Management LLC, ExodusPoint Capital Management LP, Renaissance Technologies LLC, Steadfast Capital Management LP
Only PM (26)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Viking Global Investors LP, Voloridge Investment Management LLC, Winton Group Ltd, and 1 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.