Holders over time
- BRBR
- PM
| Quarter | BRBR | 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 | 6 holders, $128m | 29 holders, $23.2bn |
| Q2 2022 | 6 holders, $74m | 28 holders, $25.8bn |
| Q3 2022 | 6 holders, $75m | 33 holders, $22.2bn |
| Q4 2022 | 7 holders, $170m | 26 holders, $27.0bn |
| Q1 2023 | 7 holders, $97m | 36 holders, $27.6bn |
| Q2 2023 | 9 holders, $143m | 29 holders, $28.9bn |
| Q3 2023 | 9 holders, $196m | 32 holders, $28.5bn |
| Q4 2023 | 15 holders, $571m | 34 holders, $28.8bn |
| Q1 2024 | 19 holders, $920m | 36 holders, $28.4bn |
| Q2 2024 | 22 holders, $1.2bn | 31 holders, $31.4bn |
| Q3 2024 | 22 holders, $1.4bn | 39 holders, $38.2bn |
| Q4 2024 | 21 holders, $2.1bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $2.0bn | 44 holders, $49.1bn |
| Q2 2025 | 23 holders, $1.5bn | 44 holders, $54.3bn |
| Q3 2025 | 13 holders, $774m | 36 holders, $49.3bn |
| Q4 2025 | 13 holders, $481m | 26 holders, $50.5bn |
| Q1 2026 | 5 holders, $224m | 25 holders, $57.3bn |
| Q2 2026 | 3 holders, $83m | 27 holders, $63.8bn |
Bellring Brands Inc
- Holders
- 13
- Reported value
- $481m
- Buyers
- 24
- Sellers
- 13
Breadth +11 among 92 comparable managers.
Philip Morris Intl Inc
- Holders
- 26
- Reported value
- $50.5bn
- Buyers
- 20
- Sellers
- 24
Breadth -4 among 92 comparable managers.
Who holds both, Q4 2025
Both (4)
AQR Capital Management LLC, Freestone Grove Partners LP, Janus Henderson Group Ltd, Woodline Partners LP
Only BRBR (9)
Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, GAMCO Investors Inc, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Winton Group Ltd
Only PM (22)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
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.