Holders over time
- TRI
- CMCSA
| Quarter | TRI | CMCSA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $40.8bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $45.9bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $49.8bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $52.9bn |
| Q3 2021 | none listed holders, n.a. | 33 holders, $51.4bn |
| Q4 2021 | none listed holders, n.a. | 37 holders, $45.2bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $40.3bn |
| Q2 2022 | none listed holders, n.a. | 39 holders, $32.1bn |
| Q3 2022 | none listed holders, n.a. | 37 holders, $22.8bn |
| Q4 2022 | none listed holders, n.a. | 28 holders, $25.4bn |
| Q1 2023 | none listed holders, n.a. | 26 holders, $28.7bn |
| Q2 2023 | 6 holders, $769m | 25 holders, $29.4bn |
| Q3 2023 | 5 holders, $848m | 32 holders, $30.6bn |
| Q4 2023 | 4 holders, $1.0bn | 25 holders, $28.6bn |
| Q1 2024 | 7 holders, $1.3bn | 26 holders, $26.8bn |
| Q2 2024 | 10 holders, $1.7bn | 28 holders, $24.1bn |
| Q3 2024 | 9 holders, $1.7bn | 33 holders, $27.0bn |
| Q4 2024 | 8 holders, $1.4bn | 29 holders, $24.1bn |
| Q1 2025 | 12 holders, $1.6bn | 33 holders, $24.1bn |
| Q2 2025 | 12 holders, $2.2bn | 34 holders, $22.3bn |
| Q3 2025 | 7 holders, $1.1bn | 34 holders, $18.9bn |
| Q4 2025 | 7 holders, $2.4bn | 33 holders, $20.0bn |
| Q1 2026 | 7 holders, $1.2bn | 28 holders, $20.1bn |
| Q2 2026 | 1 holders, $849m | 29 holders, $16.2bn |
Thomson Reuters Corp.
- Holders
- 7
- Reported value
- $1.1bn
- Buyers
- 4
- Sellers
- 5
Breadth -1 among 95 comparable managers.
Comcast Corp New
- Holders
- 34
- Reported value
- $18.9bn
- Buyers
- 19
- Sellers
- 14
Breadth +5 among 95 comparable managers.
Who holds both, Q3 2025
Both (6)
Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only TRI (1)
Only CMCSA (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 3 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.