Holders over time
- APTV
- AMZN
| Quarter | APTV | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | none listed holders, n.a. | 66 holders, $221bn |
| Q3 2021 | none listed holders, n.a. | 59 holders, $199bn |
| Q4 2021 | none listed holders, n.a. | 66 holders, $209bn |
| Q1 2022 | none listed holders, n.a. | 66 holders, $201bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $125bn |
| Q3 2022 | none listed holders, n.a. | 60 holders, $136bn |
| Q4 2022 | none listed holders, n.a. | 56 holders, $93.6bn |
| Q1 2023 | none listed holders, n.a. | 61 holders, $112bn |
| Q2 2023 | none listed holders, n.a. | 64 holders, $144bn |
| Q3 2023 | none listed holders, n.a. | 65 holders, $141bn |
| Q4 2023 | none listed holders, n.a. | 69 holders, $172bn |
| Q1 2024 | none listed holders, n.a. | 69 holders, $209bn |
| Q2 2024 | none listed holders, n.a. | 70 holders, $224bn |
| Q3 2024 | none listed holders, n.a. | 62 holders, $206bn |
| Q4 2024 | 16 holders, $2.6bn | 68 holders, $250bn |
| Q1 2025 | 9 holders, $2.0bn | 70 holders, $218bn |
| Q2 2025 | 12 holders, $1.7bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $1.8bn | 69 holders, $244bn |
| Q4 2025 | 11 holders, $1.4bn | 74 holders, $280bn |
| Q1 2026 | 9 holders, $543m | 70 holders, $261bn |
| Q2 2026 | 12 holders, $1.2bn | 72 holders, $305bn |
Aptiv PLC
- Holders
- 9
- Reported value
- $543m
- Buyers
- 20
- Sellers
- 18
Breadth +2 among 91 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $261bn
- Buyers
- 26
- Sellers
- 45
Breadth -19 among 91 comparable managers.
Who holds both, Q1 2026
Both (9)
Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Verition Fund Management LLC
Only APTV (0)
None.
Only AMZN (61)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, and 36 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.