Holders over time
- TAP
- PM
| Quarter | TAP | PM |
|---|---|---|
| Q3 2020 | 9 holders, $1.1bn | 25 holders, $19.7bn |
| Q4 2020 | 10 holders, $1.6bn | 25 holders, $21.5bn |
| Q1 2021 | 10 holders, $2.0bn | 27 holders, $22.1bn |
| Q2 2021 | 11 holders, $2.0bn | 20 holders, $23.2bn |
| Q3 2021 | 6 holders, $1.5bn | 25 holders, $22.8bn |
| Q4 2021 | 7 holders, $1.5bn | 26 holders, $22.3bn |
| Q1 2022 | 7 holders, $1.8bn | 29 holders, $23.2bn |
| Q2 2022 | 10 holders, $2.1bn | 28 holders, $25.8bn |
| Q3 2022 | 8 holders, $1.6bn | 33 holders, $22.2bn |
| Q4 2022 | 8 holders, $1.8bn | 26 holders, $27.0bn |
| Q1 2023 | 9 holders, $1.7bn | 36 holders, $27.6bn |
| Q2 2023 | 19 holders, $2.3bn | 29 holders, $28.9bn |
| Q3 2023 | 17 holders, $2.2bn | 32 holders, $28.5bn |
| Q4 2023 | 14 holders, $1.7bn | 34 holders, $28.8bn |
| Q1 2024 | 10 holders, $1.6bn | 36 holders, $28.4bn |
| Q2 2024 | 10 holders, $1.2bn | 31 holders, $31.4bn |
| Q3 2024 | 6 holders, $1.3bn | 39 holders, $38.2bn |
| Q4 2024 | 7 holders, $1.2bn | 40 holders, $36.6bn |
| Q1 2025 | 6 holders, $1.1bn | 44 holders, $49.1bn |
| Q2 2025 | 6 holders, $851m | 44 holders, $54.3bn |
| Q3 2025 | 7 holders, $1.0bn | 36 holders, $49.3bn |
| Q4 2025 | 13 holders, $1.4bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $1.3bn | 25 holders, $57.3bn |
| Q2 2026 | 12 holders, $1.5bn | 27 holders, $63.8bn |
Molson Coors Brewing Co
- Holders
- 13
- Reported value
- $1.4bn
- Buyers
- 26
- Sellers
- 8
Breadth +18 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
Only TAP (9)
ExodusPoint Capital Management LP, GAMCO Investors Inc, Man Group PLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only PM (22)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, 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.