Holders over time
- LOW
- AMZN
| Quarter | LOW | AMZN |
|---|---|---|
| Q3 2020 | 32 holders, $16.8bn | 63 holders, $195bn |
| Q4 2020 | 27 holders, $14.5bn | 65 holders, $198bn |
| Q1 2021 | 31 holders, $15.4bn | 65 holders, $193bn |
| Q2 2021 | 30 holders, $14.3bn | 66 holders, $221bn |
| Q3 2021 | 31 holders, $14.7bn | 59 holders, $199bn |
| Q4 2021 | 34 holders, $20.1bn | 66 holders, $209bn |
| Q1 2022 | 28 holders, $15.4bn | 66 holders, $201bn |
| Q2 2022 | 20 holders, $12.7bn | 58 holders, $125bn |
| Q3 2022 | 24 holders, $13.3bn | 60 holders, $136bn |
| Q4 2022 | 26 holders, $13.6bn | 56 holders, $93.6bn |
| Q1 2023 | 30 holders, $12.4bn | 61 holders, $112bn |
| Q2 2023 | 26 holders, $12.4bn | 64 holders, $144bn |
| Q3 2023 | 22 holders, $11.0bn | 65 holders, $141bn |
| Q4 2023 | 29 holders, $10.9bn | 69 holders, $172bn |
| Q1 2024 | 25 holders, $12.0bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $10.5bn | 70 holders, $224bn |
| Q3 2024 | 20 holders, $13.4bn | 62 holders, $206bn |
| Q4 2024 | 19 holders, $11.9bn | 68 holders, $250bn |
| Q1 2025 | 23 holders, $12.0bn | 70 holders, $218bn |
| Q2 2025 | 24 holders, $11.4bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $13.4bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $14.0bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $14.0bn | 70 holders, $261bn |
| Q2 2026 | 17 holders, $13.2bn | 72 holders, $305bn |
Lowes Cos Inc
- Holders
- 19
- Reported value
- $13.4bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 95 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $244bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q3 2025
Both (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only LOW (0)
None.
Only AMZN (50)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, and 25 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.