Holders over time
- APTV
- HD
| Quarter | APTV | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $49.9bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $33.3bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $29.9bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $29.8bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $33.3bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $31.2bn |
| Q2 2023 | none listed holders, n.a. | 31 holders, $32.5bn |
| Q3 2023 | none listed holders, n.a. | 37 holders, $31.3bn |
| Q4 2023 | none listed holders, n.a. | 30 holders, $34.1bn |
| Q1 2024 | none listed holders, n.a. | 31 holders, $36.5bn |
| Q2 2024 | none listed holders, n.a. | 34 holders, $29.2bn |
| Q3 2024 | none listed holders, n.a. | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $2.6bn | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $2.0bn | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $1.7bn | 40 holders, $28.8bn |
| Q3 2025 | 12 holders, $1.8bn | 36 holders, $33.0bn |
| Q4 2025 | 11 holders, $1.4bn | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $543m | 35 holders, $30.6bn |
| Q2 2026 | 12 holders, $1.2bn | 31 holders, $34.8bn |
Aptiv PLC
- Holders
- 11
- Reported value
- $1.4bn
- Buyers
- 19
- Sellers
- 17
Breadth +2 among 92 comparable managers.
Home Depot Inc
- Holders
- 38
- Reported value
- $28.9bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (7)
Acadian Asset Management LLC, AllianceBernstein LP, Capital World Investors, Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management
Only APTV (4)
Balyasny Asset Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Harris Associates LP
Only HD (31)
AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 6 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.