Holders over time
- STZ
- PM
| Quarter | STZ | PM |
|---|---|---|
| Q3 2020 | 22 holders, $6.2bn | 25 holders, $19.7bn |
| Q4 2020 | 23 holders, $7.1bn | 25 holders, $21.5bn |
| Q1 2021 | 23 holders, $7.4bn | 27 holders, $22.1bn |
| Q2 2021 | 22 holders, $7.4bn | 20 holders, $23.2bn |
| Q3 2021 | 23 holders, $6.5bn | 25 holders, $22.8bn |
| Q4 2021 | 20 holders, $8.0bn | 26 holders, $22.3bn |
| Q1 2022 | 20 holders, $7.6bn | 29 holders, $23.2bn |
| Q2 2022 | 26 holders, $7.2bn | 28 holders, $25.8bn |
| Q3 2022 | 22 holders, $7.3bn | 33 holders, $22.2bn |
| Q4 2022 | 25 holders, $8.0bn | 26 holders, $27.0bn |
| Q1 2023 | 20 holders, $8.1bn | 36 holders, $27.6bn |
| Q2 2023 | 25 holders, $8.4bn | 29 holders, $28.9bn |
| Q3 2023 | 31 holders, $9.0bn | 32 holders, $28.5bn |
| Q4 2023 | 28 holders, $7.9bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $8.2bn | 36 holders, $28.4bn |
| Q2 2024 | 19 holders, $7.3bn | 31 holders, $31.4bn |
| Q3 2024 | 16 holders, $6.5bn | 39 holders, $38.2bn |
| Q4 2024 | 22 holders, $7.2bn | 40 holders, $36.6bn |
| Q1 2025 | 16 holders, $8.3bn | 44 holders, $49.1bn |
| Q2 2025 | 15 holders, $6.8bn | 44 holders, $54.3bn |
| Q3 2025 | 16 holders, $4.8bn | 36 holders, $49.3bn |
| Q4 2025 | 14 holders, $5.3bn | 26 holders, $50.5bn |
| Q1 2026 | 21 holders, $6.3bn | 25 holders, $57.3bn |
| Q2 2026 | 19 holders, $5.1bn | 27 holders, $63.8bn |
Constellation Brands Inc
- Holders
- 14
- Reported value
- $5.3bn
- Buyers
- 19
- Sellers
- 19
Breadth 0 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)
Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Wellington Management Group LLP
Only STZ (5)
Berkshire Hathaway Inc, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Southeastern Asset Management Inc
Only PM (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, 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.