Holders over time
- KVUE
- PM
| Quarter | KVUE | 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 | none listed holders, n.a. | 29 holders, $23.2bn |
| Q2 2022 | none listed holders, n.a. | 28 holders, $25.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $22.2bn |
| Q4 2022 | none listed holders, n.a. | 26 holders, $27.0bn |
| Q1 2023 | none listed holders, n.a. | 36 holders, $27.6bn |
| Q2 2023 | 20 holders, $2.6bn | 29 holders, $28.9bn |
| Q3 2023 | 27 holders, $9.6bn | 32 holders, $28.5bn |
| Q4 2023 | 21 holders, $9.8bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $10.3bn | 36 holders, $28.4bn |
| Q2 2024 | 17 holders, $10.1bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $14.3bn | 39 holders, $38.2bn |
| Q4 2024 | 12 holders, $13.4bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $14.5bn | 44 holders, $49.1bn |
| Q2 2025 | 21 holders, $11.0bn | 44 holders, $54.3bn |
| Q3 2025 | 22 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 24 holders, $6.1bn | 26 holders, $50.5bn |
| Q1 2026 | 26 holders, $6.8bn | 25 holders, $57.3bn |
| Q2 2026 | 26 holders, $7.4bn | 27 holders, $63.8bn |
Kenvue Inc
- Holders
- 24
- Reported value
- $6.1bn
- Buyers
- 21
- Sellers
- 19
Breadth +2 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 (9)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only KVUE (15)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Sachem Head Capital Management LP, Soros Fund Management LLC, Starboard Value LP, Third Point LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only PM (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, 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.