Holders over time
- APG
- MA
| Quarter | APG | MA |
|---|---|---|
| Q3 2020 | 1 holders, $474m | 45 holders, $56.1bn |
| Q4 2020 | 1 holders, $605m | 52 holders, $57.9bn |
| Q1 2021 | 2 holders, $758m | 50 holders, $56.4bn |
| Q2 2021 | 2 holders, $772m | 50 holders, $54.9bn |
| Q3 2021 | 3 holders, $741m | 50 holders, $48.9bn |
| Q4 2021 | 3 holders, $953m | 42 holders, $49.3bn |
| Q1 2022 | 2 holders, $757m | 38 holders, $50.1bn |
| Q2 2022 | 1 holders, $504m | 48 holders, $45.4bn |
| Q3 2022 | 1 holders, $449m | 53 holders, $40.8bn |
| Q4 2022 | 3 holders, $651m | 37 holders, $65.6bn |
| Q1 2023 | 2 holders, $767m | 45 holders, $50.3bn |
| Q2 2023 | 4 holders, $953m | 47 holders, $51.2bn |
| Q3 2023 | 4 holders, $911m | 52 holders, $49.7bn |
| Q4 2023 | 5 holders, $1.4bn | 46 holders, $51.7bn |
| Q1 2024 | 8 holders, $2.0bn | 48 holders, $58.0bn |
| Q2 2024 | 12 holders, $2.2bn | 49 holders, $51.2bn |
| Q3 2024 | 11 holders, $1.9bn | 43 holders, $55.8bn |
| Q4 2024 | 14 holders, $2.5bn | 43 holders, $58.3bn |
| Q1 2025 | 12 holders, $2.6bn | 49 holders, $64.7bn |
| Q2 2025 | 13 holders, $3.5bn | 50 holders, $68.3bn |
| Q3 2025 | 13 holders, $3.1bn | 44 holders, $68.1bn |
| Q4 2025 | 14 holders, $3.5bn | 43 holders, $65.6bn |
| Q1 2026 | 16 holders, $3.2bn | 46 holders, $57.4bn |
| Q2 2026 | 15 holders, $3.9bn | 43 holders, $58.1bn |
Api Group Corp
- Holders
- 16
- Reported value
- $3.2bn
- Buyers
- 21
- Sellers
- 17
Breadth +4 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 (10)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only APG (6)
Bridgewater Associates LP, Durable Capital Partners LP, ExodusPoint Capital Management LP, Marshall Wace LLP, Third Point LLC, Viking Global Investors LP
Only MA (36)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, and 11 more
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.