Holders over time
- CHD
- PM
| Quarter | CHD | PM |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $1.4bn | 25 holders, $21.5bn |
| Q1 2021 | 17 holders, $1.3bn | 27 holders, $22.1bn |
| Q2 2021 | 16 holders, $1.1bn | 20 holders, $23.2bn |
| Q3 2021 | 12 holders, $1.0bn | 25 holders, $22.8bn |
| Q4 2021 | 13 holders, $1.6bn | 26 holders, $22.3bn |
| Q1 2022 | 17 holders, $1.6bn | 29 holders, $23.2bn |
| Q2 2022 | 16 holders, $1.5bn | 28 holders, $25.8bn |
| Q3 2022 | 22 holders, $1.6bn | 33 holders, $22.2bn |
| Q4 2022 | 17 holders, $1.7bn | 26 holders, $27.0bn |
| Q1 2023 | 15 holders, $1.8bn | 36 holders, $27.6bn |
| Q2 2023 | 24 holders, $2.3bn | 29 holders, $28.9bn |
| Q3 2023 | 19 holders, $1.8bn | 32 holders, $28.5bn |
| Q4 2023 | 11 holders, $1.6bn | 34 holders, $28.8bn |
| Q1 2024 | 13 holders, $1.8bn | 36 holders, $28.4bn |
| Q2 2024 | 15 holders, $2.3bn | 31 holders, $31.4bn |
| Q3 2024 | 18 holders, $2.1bn | 39 holders, $38.2bn |
| Q4 2024 | 12 holders, $1.7bn | 40 holders, $36.6bn |
| Q1 2025 | 12 holders, $1.7bn | 44 holders, $49.1bn |
| Q2 2025 | 14 holders, $1.9bn | 44 holders, $54.3bn |
| Q3 2025 | 14 holders, $1.4bn | 36 holders, $49.3bn |
| Q4 2025 | 13 holders, $1.2bn | 26 holders, $50.5bn |
| Q1 2026 | 12 holders, $1.2bn | 25 holders, $57.3bn |
| Q2 2026 | 11 holders, $1.3bn | 27 holders, $63.8bn |
Church & Dwight Co Inc
- Holders
- 12
- Reported value
- $1.2bn
- Buyers
- 14
- Sellers
- 20
Breadth -6 among 91 comparable managers.
Philip Morris Intl Inc
- Holders
- 25
- Reported value
- $57.3bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 91 comparable managers.
Who holds both, Q1 2026
Both (5)
Acadian Asset Management LLC, Capital Research Global Investors, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC
Only CHD (7)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC
Only PM (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.