Holders over time
- BLDR
- AMZN
| Quarter | BLDR | AMZN |
|---|---|---|
| Q3 2020 | 9 holders, $128m | 63 holders, $195bn |
| Q4 2020 | 6 holders, $430m | 65 holders, $198bn |
| Q1 2021 | 9 holders, $1.4bn | 65 holders, $193bn |
| Q2 2021 | 13 holders, $1.6bn | 66 holders, $221bn |
| Q3 2021 | 11 holders, $1.9bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $3.1bn | 66 holders, $209bn |
| Q1 2022 | 18 holders, $2.2bn | 66 holders, $201bn |
| Q2 2022 | 13 holders, $1.5bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $2.0bn | 60 holders, $136bn |
| Q4 2022 | 14 holders, $1.9bn | 56 holders, $93.6bn |
| Q1 2023 | 18 holders, $2.7bn | 61 holders, $112bn |
| Q2 2023 | 20 holders, $3.0bn | 64 holders, $144bn |
| Q3 2023 | 17 holders, $2.6bn | 65 holders, $141bn |
| Q4 2023 | 24 holders, $3.4bn | 69 holders, $172bn |
| Q1 2024 | 20 holders, $3.9bn | 69 holders, $209bn |
| Q2 2024 | 18 holders, $2.6bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $4.7bn | 62 holders, $206bn |
| Q4 2024 | 15 holders, $3.1bn | 68 holders, $250bn |
| Q1 2025 | 15 holders, $2.9bn | 70 holders, $218bn |
| Q2 2025 | 17 holders, $2.6bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $2.4bn | 69 holders, $244bn |
| Q4 2025 | 14 holders, $713m | 74 holders, $280bn |
| Q1 2026 | 14 holders, $777m | 70 holders, $261bn |
| Q2 2026 | 12 holders, $941m | 72 holders, $305bn |
Builders Firstsource Inc
- Holders
- 14
- Reported value
- $777m
- 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 (14)
Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only BLDR (0)
None.
Only AMZN (56)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, 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, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, and 31 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.