Holders over time
- MTD
- VRTX
| Quarter | MTD | VRTX |
|---|---|---|
| Q3 2020 | 18 holders, $3.5bn | 31 holders, $21.9bn |
| Q4 2020 | 16 holders, $3.7bn | 30 holders, $18.4bn |
| Q1 2021 | 19 holders, $3.3bn | 31 holders, $15.4bn |
| Q2 2021 | 23 holders, $3.8bn | 30 holders, $12.7bn |
| Q3 2021 | 20 holders, $3.5bn | 35 holders, $10.1bn |
| Q4 2021 | 18 holders, $4.4bn | 28 holders, $12.4bn |
| Q1 2022 | 20 holders, $3.5bn | 23 holders, $16.1bn |
| Q2 2022 | 20 holders, $2.9bn | 25 holders, $18.1bn |
| Q3 2022 | 19 holders, $2.7bn | 22 holders, $18.4bn |
| Q4 2022 | 17 holders, $3.8bn | 28 holders, $18.4bn |
| Q1 2023 | 24 holders, $4.2bn | 26 holders, $21.4bn |
| Q2 2023 | 25 holders, $3.4bn | 27 holders, $24.7bn |
| Q3 2023 | 23 holders, $1.7bn | 33 holders, $24.3bn |
| Q4 2023 | 24 holders, $2.0bn | 32 holders, $28.6bn |
| Q1 2024 | 20 holders, $2.0bn | 31 holders, $29.8bn |
| Q2 2024 | 17 holders, $2.4bn | 29 holders, $33.4bn |
| Q3 2024 | 17 holders, $2.6bn | 27 holders, $33.5bn |
| Q4 2024 | 17 holders, $1.9bn | 26 holders, $28.5bn |
| Q1 2025 | 15 holders, $2.0bn | 21 holders, $35.4bn |
| Q2 2025 | 12 holders, $2.0bn | 21 holders, $32.3bn |
| Q3 2025 | 11 holders, $2.0bn | 22 holders, $25.9bn |
| Q4 2025 | 14 holders, $2.5bn | 26 holders, $31.8bn |
| Q1 2026 | 10 holders, $2.4bn | 25 holders, $31.8bn |
| Q2 2026 | 14 holders, $3.0bn | 26 holders, $34.6bn |
Mettler Toledo International
- Holders
- 14
- Reported value
- $2.5bn
- Buyers
- 24
- Sellers
- 9
Breadth +15 among 92 comparable managers.
Vertex Pharmaceuticals Inc
- Holders
- 26
- Reported value
- $31.8bn
- Buyers
- 19
- Sellers
- 20
Breadth -1 among 92 comparable managers.
Who holds both, Q4 2025
Both (8)
AllianceBernstein LP, Arrowstreet Capital LP, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only MTD (6)
Brevan Howard Capital Management LP, Freestone Grove Partners LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Walleye Capital LLC
Only VRTX (18)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, 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.