Holders over time
- PRMB
- PM
| Quarter | PRMB | 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 | none listed holders, n.a. | 29 holders, $28.9bn |
| Q3 2023 | none listed holders, n.a. | 32 holders, $28.5bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $28.8bn |
| Q1 2024 | none listed holders, n.a. | 36 holders, $28.4bn |
| Q2 2024 | none listed holders, n.a. | 31 holders, $31.4bn |
| Q3 2024 | none listed holders, n.a. | 39 holders, $38.2bn |
| Q4 2024 | 9 holders, $865m | 40 holders, $36.6bn |
| Q1 2025 | 17 holders, $1.8bn | 44 holders, $49.1bn |
| Q2 2025 | 23 holders, $2.2bn | 44 holders, $54.3bn |
| Q3 2025 | 15 holders, $2.0bn | 36 holders, $49.3bn |
| Q4 2025 | 9 holders, $836m | 26 holders, $50.5bn |
| Q1 2026 | 7 holders, $1.1bn | 25 holders, $57.3bn |
| Q2 2026 | 12 holders, $1.3bn | 27 holders, $63.8bn |
Primo Brands Corporation
- Holders
- 15
- Reported value
- $2.0bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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 (6)
AllianceBernstein LP, D1 Capital Partners LP, Fidelity (FMR LLC), Man Group PLC, Maverick Capital Ltd, Viking Global Investors LP
Only PRMB (9)
Discovery Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Third Point LLC, Verition Fund Management LLC
Only PM (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., 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, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, and 5 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.