Holders over time
- ACN
- MA
| Quarter | ACN | MA |
|---|---|---|
| Q3 2020 | 22 holders, $19.2bn | 45 holders, $56.1bn |
| Q4 2020 | 22 holders, $21.9bn | 52 holders, $57.9bn |
| Q1 2021 | 24 holders, $21.5bn | 50 holders, $56.4bn |
| Q2 2021 | 32 holders, $24.0bn | 50 holders, $54.9bn |
| Q3 2021 | 35 holders, $26.3bn | 50 holders, $48.9bn |
| Q4 2021 | 25 holders, $33.7bn | 42 holders, $49.3bn |
| Q1 2022 | 34 holders, $26.5bn | 38 holders, $50.1bn |
| Q2 2022 | 32 holders, $21.5bn | 48 holders, $45.4bn |
| Q3 2022 | 33 holders, $20.0bn | 53 holders, $40.8bn |
| Q4 2022 | 32 holders, $21.2bn | 37 holders, $65.6bn |
| Q1 2023 | 28 holders, $21.5bn | 45 holders, $50.3bn |
| Q2 2023 | 19 holders, $22.0bn | 47 holders, $51.2bn |
| Q3 2023 | 23 holders, $21.8bn | 52 holders, $49.7bn |
| Q4 2023 | 23 holders, $23.6bn | 46 holders, $51.7bn |
| Q1 2024 | 23 holders, $22.2bn | 48 holders, $58.0bn |
| Q2 2024 | 33 holders, $18.1bn | 49 holders, $51.2bn |
| Q3 2024 | 28 holders, $20.4bn | 43 holders, $55.8bn |
| Q4 2024 | 28 holders, $20.2bn | 43 holders, $58.3bn |
| Q1 2025 | 26 holders, $18.0bn | 49 holders, $64.7bn |
| Q2 2025 | 24 holders, $15.4bn | 50 holders, $68.3bn |
| Q3 2025 | 33 holders, $13.1bn | 44 holders, $68.1bn |
| Q4 2025 | 24 holders, $13.7bn | 43 holders, $65.6bn |
| Q1 2026 | 30 holders, $10.0bn | 46 holders, $57.4bn |
| Q2 2026 | 24 holders, $3.6bn | 43 holders, $58.1bn |
Accenture PLC Ireland
- Holders
- 30
- Reported value
- $10.0bn
- Buyers
- 27
- Sellers
- 16
Breadth +11 among 91 comparable managers.
Mastercard Incorporated
- Holders
- 46
- Reported value
- $57.4bn
- Buyers
- 28
- Sellers
- 27
Breadth +1 among 91 comparable managers.
Who holds both, Q1 2026
Both (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only MA (19)
Akre Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Lone Pine Capital LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Verition Fund Management LLC
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.