Holders over time
- BG
- COST
| Quarter | BG | COST |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $15.4bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $15.3bn |
| Q1 2021 | none listed holders, n.a. | 29 holders, $13.4bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $15.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $16.9bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $20.5bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $19.9bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $15.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $16.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $32.7bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $14.9bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $16.0bn |
| Q3 2023 | none listed holders, n.a. | 30 holders, $16.8bn |
| Q4 2023 | 13 holders, $3.0bn | 26 holders, $20.1bn |
| Q1 2024 | 14 holders, $2.9bn | 29 holders, $21.5bn |
| Q2 2024 | 12 holders, $2.8bn | 31 holders, $24.7bn |
| Q3 2024 | 11 holders, $2.2bn | 28 holders, $24.7bn |
| Q4 2024 | 11 holders, $1.1bn | 34 holders, $26.0bn |
| Q1 2025 | 12 holders, $1.2bn | 35 holders, $28.2bn |
| Q2 2025 | 11 holders, $1.5bn | 36 holders, $29.4bn |
| Q3 2025 | 8 holders, $1.6bn | 35 holders, $26.7bn |
| Q4 2025 | 9 holders, $1.7bn | 40 holders, $34.6bn |
| Q1 2026 | 17 holders, $3.5bn | 40 holders, $36.1bn |
| Q2 2026 | 12 holders, $2.5bn | 38 holders, $35.5bn |
Bunge Global SA
- Holders
- 9
- Reported value
- $1.7bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 92 comparable managers.
Costco Wholesale Corporation
- Holders
- 40
- Reported value
- $34.6bn
- Buyers
- 28
- Sellers
- 13
Breadth +15 among 92 comparable managers.
Who holds both, Q4 2025
Both (7)
Balyasny Asset Management LLC, Capital World Investors, GAMCO Investors Inc, Man Group PLC, Neuberger Berman Group LLC, Verition Fund Management LLC, Woodline Partners LP
Only BG (2)
Only COST (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, and 8 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.