Holders over time
- ADT
- MA
| Quarter | ADT | MA |
|---|---|---|
| Q3 2020 | 4 holders, $16m | 45 holders, $56.1bn |
| Q4 2020 | 2 holders, $5.7m | 52 holders, $57.9bn |
| Q1 2021 | 1 holders, $875k | 50 holders, $56.4bn |
| Q2 2021 | 3 holders, $196m | 50 holders, $54.9bn |
| Q3 2021 | 3 holders, $150m | 50 holders, $48.9bn |
| Q4 2021 | 2 holders, $173m | 42 holders, $49.3bn |
| Q1 2022 | 1 holders, $156m | 38 holders, $50.1bn |
| Q2 2022 | 1 holders, $118m | 48 holders, $45.4bn |
| Q3 2022 | 3 holders, $161m | 53 holders, $40.8bn |
| Q4 2022 | 4 holders, $178m | 37 holders, $65.6bn |
| Q1 2023 | 3 holders, $130m | 45 holders, $50.3bn |
| Q2 2023 | 2 holders, $131m | 47 holders, $51.2bn |
| Q3 2023 | 4 holders, $122m | 52 holders, $49.7bn |
| Q4 2023 | 2 holders, $120m | 46 holders, $51.7bn |
| Q1 2024 | 3 holders, $163m | 48 holders, $58.0bn |
| Q2 2024 | 3 holders, $205m | 49 holders, $51.2bn |
| Q3 2024 | 7 holders, $209m | 43 holders, $55.8bn |
| Q4 2024 | 6 holders, $216m | 43 holders, $58.3bn |
| Q1 2025 | 11 holders, $423m | 49 holders, $64.7bn |
| Q2 2025 | 11 holders, $540m | 50 holders, $68.3bn |
| Q3 2025 | 12 holders, $778m | 44 holders, $68.1bn |
| Q4 2025 | 8 holders, $727m | 43 holders, $65.6bn |
| Q1 2026 | 5 holders, $372m | 46 holders, $57.4bn |
| Q2 2026 | 7 holders, $312m | 43 holders, $58.1bn |
Adt Inc Del
- Holders
- 8
- Reported value
- $727m
- Buyers
- 15
- Sellers
- 20
Breadth -5 among 92 comparable managers.
Mastercard Incorporated
- Holders
- 43
- Reported value
- $65.6bn
- Buyers
- 19
- Sellers
- 30
Breadth -11 among 92 comparable managers.
Who holds both, Q4 2025
Both (8)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Polen Capital Management LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only ADT (0)
None.
Only MA (35)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 10 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.