Holders over time
- DPZ
- PM
| Quarter | DPZ | PM |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 25 holders, $19.7bn |
| Q4 2020 | 18 holders, $3.8bn | 25 holders, $21.5bn |
| Q1 2021 | 13 holders, $4.6bn | 27 holders, $22.1bn |
| Q2 2021 | 16 holders, $4.9bn | 20 holders, $23.2bn |
| Q3 2021 | 23 holders, $4.8bn | 25 holders, $22.8bn |
| Q4 2021 | 21 holders, $5.0bn | 26 holders, $22.3bn |
| Q1 2022 | 15 holders, $4.3bn | 29 holders, $23.2bn |
| Q2 2022 | 18 holders, $4.2bn | 28 holders, $25.8bn |
| Q3 2022 | 21 holders, $1.8bn | 33 holders, $22.2bn |
| Q4 2022 | 19 holders, $2.1bn | 26 holders, $27.0bn |
| Q1 2023 | 21 holders, $1.6bn | 36 holders, $27.6bn |
| Q2 2023 | 12 holders, $1.2bn | 29 holders, $28.9bn |
| Q3 2023 | 11 holders, $1.3bn | 32 holders, $28.5bn |
| Q4 2023 | 20 holders, $1.7bn | 34 holders, $28.8bn |
| Q1 2024 | 21 holders, $2.5bn | 36 holders, $28.4bn |
| Q2 2024 | 28 holders, $3.2bn | 31 holders, $31.4bn |
| Q3 2024 | 15 holders, $2.4bn | 39 holders, $38.2bn |
| Q4 2024 | 18 holders, $2.4bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $2.9bn | 44 holders, $49.1bn |
| Q2 2025 | 13 holders, $2.9bn | 44 holders, $54.3bn |
| Q3 2025 | 19 holders, $2.5bn | 36 holders, $49.3bn |
| Q4 2025 | 15 holders, $2.2bn | 26 holders, $50.5bn |
| Q1 2026 | 15 holders, $3.1bn | 25 holders, $57.3bn |
| Q2 2026 | 10 holders, $3.0bn | 27 holders, $63.8bn |
Dominos Pizza Inc
- Holders
- 15
- Reported value
- $2.2bn
- Buyers
- 15
- Sellers
- 21
Breadth -6 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 (5)
Arrowstreet Capital LP, Capital World Investors, Invesco Ltd, Markel Group Inc, Woodline Partners LP
Only DPZ (10)
Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Discovery Capital Management LLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only PM (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, 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.