Holders over time
- ACI
- PM
| Quarter | ACI | PM |
|---|---|---|
| Q3 2020 | 2 holders, $93m | 25 holders, $19.7bn |
| Q4 2020 | 3 holders, $115m | 25 holders, $21.5bn |
| Q1 2021 | 2 holders, $116m | 27 holders, $22.1bn |
| Q2 2021 | 3 holders, $113m | 20 holders, $23.2bn |
| Q3 2021 | 3 holders, $182m | 25 holders, $22.8bn |
| Q4 2021 | 9 holders, $285m | 26 holders, $22.3bn |
| Q1 2022 | 18 holders, $558m | 29 holders, $23.2bn |
| Q2 2022 | 21 holders, $1.6bn | 28 holders, $25.8bn |
| Q3 2022 | 17 holders, $1.3bn | 33 holders, $22.2bn |
| Q4 2022 | 14 holders, $456m | 26 holders, $27.0bn |
| Q1 2023 | 15 holders, $816m | 36 holders, $27.6bn |
| Q2 2023 | 13 holders, $664m | 29 holders, $28.9bn |
| Q3 2023 | 13 holders, $590m | 32 holders, $28.5bn |
| Q4 2023 | 13 holders, $559m | 34 holders, $28.8bn |
| Q1 2024 | 12 holders, $656m | 36 holders, $28.4bn |
| Q2 2024 | 12 holders, $515m | 31 holders, $31.4bn |
| Q3 2024 | 13 holders, $498m | 39 holders, $38.2bn |
| Q4 2024 | 18 holders, $1.2bn | 40 holders, $36.6bn |
| Q1 2025 | 13 holders, $1.8bn | 44 holders, $49.1bn |
| Q2 2025 | 14 holders, $1.3bn | 44 holders, $54.3bn |
| Q3 2025 | 9 holders, $636m | 36 holders, $49.3bn |
| Q4 2025 | 10 holders, $548m | 26 holders, $50.5bn |
| Q1 2026 | 10 holders, $733m | 25 holders, $57.3bn |
| Q2 2026 | 5 holders, $372m | 27 holders, $63.8bn |
Albertsons Cos Inc
- Holders
- 10
- Reported value
- $733m
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 91 comparable managers.
Philip Morris Intl Inc
- Holders
- 25
- Reported value
- $57.3bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 91 comparable managers.
Who holds both, Q1 2026
Only ACI (7)
Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc
Only PM (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.