Holders over time
- CTVA
- PM
| Quarter | CTVA | PM |
|---|---|---|
| Q3 2020 | 13 holders, $1.8bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $2.4bn | 25 holders, $21.5bn |
| Q1 2021 | 15 holders, $3.3bn | 27 holders, $22.1bn |
| Q2 2021 | 18 holders, $3.0bn | 20 holders, $23.2bn |
| Q3 2021 | 18 holders, $2.9bn | 25 holders, $22.8bn |
| Q4 2021 | 22 holders, $3.2bn | 26 holders, $22.3bn |
| Q1 2022 | 22 holders, $4.1bn | 29 holders, $23.2bn |
| Q2 2022 | 23 holders, $4.5bn | 28 holders, $25.8bn |
| Q3 2022 | 25 holders, $4.4bn | 33 holders, $22.2bn |
| Q4 2022 | 24 holders, $4.2bn | 26 holders, $27.0bn |
| Q1 2023 | 20 holders, $5.6bn | 36 holders, $27.6bn |
| Q2 2023 | 21 holders, $5.1bn | 29 holders, $28.9bn |
| Q3 2023 | 17 holders, $4.6bn | 32 holders, $28.5bn |
| Q4 2023 | 21 holders, $3.6bn | 34 holders, $28.8bn |
| Q1 2024 | 17 holders, $4.0bn | 36 holders, $28.4bn |
| Q2 2024 | 13 holders, $3.8bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $4.3bn | 39 holders, $38.2bn |
| Q4 2024 | 14 holders, $4.5bn | 40 holders, $36.6bn |
| Q1 2025 | 17 holders, $5.6bn | 44 holders, $49.1bn |
| Q2 2025 | 22 holders, $6.5bn | 44 holders, $54.3bn |
| Q3 2025 | 20 holders, $6.2bn | 36 holders, $49.3bn |
| Q4 2025 | 16 holders, $6.9bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $10.1bn | 25 holders, $57.3bn |
| Q2 2026 | 18 holders, $12.0bn | 27 holders, $63.8bn |
Corteva Inc
- Holders
- 16
- Reported value
- $6.9bn
- Buyers
- 17
- Sellers
- 18
Breadth -1 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 (11)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only CTVA (5)
Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Man Group PLC, Millennium Management LLC
Only PM (15)
Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, D. E. Shaw & Co., First Eagle Investment Management LLC, Freestone Grove Partners LP, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Squarepoint Ops LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
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.