Holders over time
- BR
- MA
| Quarter | BR | MA |
|---|---|---|
| Q3 2020 | 12 holders, $2.2bn | 45 holders, $56.1bn |
| Q4 2020 | 8 holders, $2.6bn | 52 holders, $57.9bn |
| Q1 2021 | 8 holders, $2.6bn | 50 holders, $56.4bn |
| Q2 2021 | 8 holders, $2.8bn | 50 holders, $54.9bn |
| Q3 2021 | 10 holders, $2.7bn | 50 holders, $48.9bn |
| Q4 2021 | 7 holders, $2.7bn | 42 holders, $49.3bn |
| Q1 2022 | 7 holders, $2.0bn | 38 holders, $50.1bn |
| Q2 2022 | 7 holders, $1.7bn | 48 holders, $45.4bn |
| Q3 2022 | 6 holders, $1.5bn | 53 holders, $40.8bn |
| Q4 2022 | 10 holders, $1.4bn | 37 holders, $65.6bn |
| Q1 2023 | 7 holders, $1.5bn | 45 holders, $50.3bn |
| Q2 2023 | 6 holders, $1.8bn | 47 holders, $51.2bn |
| Q3 2023 | 9 holders, $2.0bn | 52 holders, $49.7bn |
| Q4 2023 | 9 holders, $2.4bn | 46 holders, $51.7bn |
| Q1 2024 | 9 holders, $2.1bn | 48 holders, $58.0bn |
| Q2 2024 | 8 holders, $1.8bn | 49 holders, $51.2bn |
| Q3 2024 | 13 holders, $1.8bn | 43 holders, $55.8bn |
| Q4 2024 | 11 holders, $2.2bn | 43 holders, $58.3bn |
| Q1 2025 | 11 holders, $2.3bn | 49 holders, $64.7bn |
| Q2 2025 | 9 holders, $2.2bn | 50 holders, $68.3bn |
| Q3 2025 | 6 holders, $2.9bn | 44 holders, $68.1bn |
| Q4 2025 | 7 holders, $2.5bn | 43 holders, $65.6bn |
| Q1 2026 | 14 holders, $2.4bn | 46 holders, $57.4bn |
| Q2 2026 | 12 holders, $1.4bn | 43 holders, $58.1bn |
Broadridge Finl Solutions In
- Holders
- 14
- Reported value
- $2.4bn
- Buyers
- 24
- Sellers
- 8
Breadth +16 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only MA (35)
Acadian Asset Management LLC, Akre Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, and 10 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.