Holders over time
- KVUE
- PM
| Quarter | KVUE | PM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 25 holders, $19.7bn |
| Q4 2020 | none listed holders, n.a. | 25 holders, $21.5bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $22.1bn |
| Q2 2021 | none listed holders, n.a. | 20 holders, $23.2bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $22.8bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $22.3bn |
| Q1 2022 | none listed holders, n.a. | 29 holders, $23.2bn |
| Q2 2022 | none listed holders, n.a. | 28 holders, $25.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $22.2bn |
| Q4 2022 | none listed holders, n.a. | 26 holders, $27.0bn |
| Q1 2023 | none listed holders, n.a. | 36 holders, $27.6bn |
| Q2 2023 | 20 holders, $2.6bn | 29 holders, $28.9bn |
| Q3 2023 | 27 holders, $9.6bn | 32 holders, $28.5bn |
| Q4 2023 | 21 holders, $9.8bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $10.3bn | 36 holders, $28.4bn |
| Q2 2024 | 17 holders, $10.1bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $14.3bn | 39 holders, $38.2bn |
| Q4 2024 | 12 holders, $13.4bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $14.5bn | 44 holders, $49.1bn |
| Q2 2025 | 21 holders, $11.0bn | 44 holders, $54.3bn |
| Q3 2025 | 22 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 24 holders, $6.1bn | 26 holders, $50.5bn |
| Q1 2026 | 26 holders, $6.8bn | 25 holders, $57.3bn |
| Q2 2026 | 26 holders, $7.4bn | 27 holders, $63.8bn |
Kenvue Inc
- Holders
- 22
- Reported value
- $7.5bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 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 (12)
Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Man Group PLC, Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only KVUE (10)
Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Sachem Head Capital Management LP, Squarepoint Ops LLC, Starboard Value LP, Third Point LLC, Verition Fund Management LLC
Only PM (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital World Investors, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Viking Global Investors LP, Voloridge Investment Management LLC
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.