Holders over time
- APTV
- HD
| Quarter | APTV | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $49.9bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $33.3bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $29.9bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $29.8bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $33.3bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $31.2bn |
| Q2 2023 | none listed holders, n.a. | 31 holders, $32.5bn |
| Q3 2023 | none listed holders, n.a. | 37 holders, $31.3bn |
| Q4 2023 | none listed holders, n.a. | 30 holders, $34.1bn |
| Q1 2024 | none listed holders, n.a. | 31 holders, $36.5bn |
| Q2 2024 | none listed holders, n.a. | 34 holders, $29.2bn |
| Q3 2024 | none listed holders, n.a. | 37 holders, $34.4bn |
| Q4 2024 | 16 holders, $2.6bn | 42 holders, $31.7bn |
| Q1 2025 | 9 holders, $2.0bn | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $1.7bn | 40 holders, $28.8bn |
| Q3 2025 | 12 holders, $1.8bn | 36 holders, $33.0bn |
| Q4 2025 | 11 holders, $1.4bn | 38 holders, $28.9bn |
| Q1 2026 | 9 holders, $543m | 35 holders, $30.6bn |
| Q2 2026 | 12 holders, $1.2bn | 31 holders, $34.8bn |
Aptiv PLC
- Holders
- 9
- Reported value
- $543m
- Buyers
- 20
- Sellers
- 18
Breadth +2 among 91 comparable managers.
Home Depot Inc
- Holders
- 35
- Reported value
- $30.6bn
- Buyers
- 20
- Sellers
- 24
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (6)
Balyasny Asset Management LLC, Capital World Investors, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Verition Fund Management LLC
Only HD (29)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Voloridge Investment Management LLC, and 4 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.