Holders over time
- MAR
- HD
| Quarter | MAR | HD |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 34 holders, $35.3bn |
| Q4 2020 | 15 holders, $6.8bn | 35 holders, $33.8bn |
| Q1 2021 | 13 holders, $6.8bn | 28 holders, $38.9bn |
| Q2 2021 | 13 holders, $5.8bn | 23 holders, $40.0bn |
| Q3 2021 | 14 holders, $6.7bn | 19 holders, $40.3bn |
| Q4 2021 | 15 holders, $7.3bn | 28 holders, $49.9bn |
| Q1 2022 | 23 holders, $7.7bn | 38 holders, $33.3bn |
| Q2 2022 | 24 holders, $6.0bn | 36 holders, $29.9bn |
| Q3 2022 | 24 holders, $5.8bn | 33 holders, $29.8bn |
| Q4 2022 | 27 holders, $5.4bn | 24 holders, $33.3bn |
| Q1 2023 | 22 holders, $5.8bn | 25 holders, $31.2bn |
| Q2 2023 | 22 holders, $6.1bn | 31 holders, $32.5bn |
| Q3 2023 | 21 holders, $6.4bn | 37 holders, $31.3bn |
| Q4 2023 | 20 holders, $6.7bn | 30 holders, $34.1bn |
| Q1 2024 | 17 holders, $6.8bn | 31 holders, $36.5bn |
| Q2 2024 | 27 holders, $7.0bn | 34 holders, $29.2bn |
| Q3 2024 | 28 holders, $7.3bn | 37 holders, $34.4bn |
| Q4 2024 | 24 holders, $8.2bn | 42 holders, $31.7bn |
| Q1 2025 | 26 holders, $7.7bn | 36 holders, $27.8bn |
| Q2 2025 | 20 holders, $8.7bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $8.6bn | 36 holders, $33.0bn |
| Q4 2025 | 16 holders, $11.5bn | 38 holders, $28.9bn |
| Q1 2026 | 22 holders, $11.3bn | 35 holders, $30.6bn |
| Q2 2026 | 16 holders, $11.3bn | 31 holders, $34.8bn |
Marriott Intl Inc New
- Holders
- 21
- Reported value
- $8.6bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 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 (17)
AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only MAR (4)
Bridgewater Associates LP, Caxton Associates LLP, Eisler Capital Management Ltd, Voloridge Investment Management LLC
Only HD (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital 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.