Holders over time
- CTAS
- AMZN
| Quarter | CTAS | AMZN |
|---|---|---|
| Q3 2020 | 16 holders, $3.7bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $3.5bn | 65 holders, $198bn |
| Q1 2021 | 14 holders, $2.8bn | 65 holders, $193bn |
| Q2 2021 | 10 holders, $2.9bn | 66 holders, $221bn |
| Q3 2021 | 12 holders, $2.9bn | 59 holders, $199bn |
| Q4 2021 | 20 holders, $3.3bn | 66 holders, $209bn |
| Q1 2022 | 19 holders, $2.9bn | 66 holders, $201bn |
| Q2 2022 | 17 holders, $2.2bn | 58 holders, $125bn |
| Q3 2022 | 22 holders, $2.6bn | 60 holders, $136bn |
| Q4 2022 | 23 holders, $2.9bn | 56 holders, $93.6bn |
| Q1 2023 | 20 holders, $2.8bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $3.0bn | 64 holders, $144bn |
| Q3 2023 | 17 holders, $3.0bn | 65 holders, $141bn |
| Q4 2023 | 15 holders, $3.5bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $4.1bn | 69 holders, $209bn |
| Q2 2024 | 21 holders, $4.2bn | 70 holders, $224bn |
| Q3 2024 | 20 holders, $4.9bn | 62 holders, $206bn |
| Q4 2024 | 20 holders, $4.3bn | 68 holders, $250bn |
| Q1 2025 | 25 holders, $5.0bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $5.4bn | 71 holders, $253bn |
| Q3 2025 | 27 holders, $5.6bn | 69 holders, $244bn |
| Q4 2025 | 27 holders, $6.7bn | 74 holders, $280bn |
| Q1 2026 | 24 holders, $6.6bn | 70 holders, $261bn |
| Q2 2026 | 21 holders, $6.6bn | 72 holders, $305bn |
Cintas Corp
- Holders
- 27
- Reported value
- $6.7bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 among 92 comparable managers.
Amazon Com Inc
- Holders
- 74
- Reported value
- $280bn
- Buyers
- 45
- Sellers
- 28
Breadth +17 among 92 comparable managers.
Who holds both, Q4 2025
Both (26)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CTAS (1)
Only AMZN (48)
Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, and 23 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.