Holders over time
- F
- AMZN
| Quarter | F | AMZN |
|---|---|---|
| Q3 2020 | 10 holders, $498m | 63 holders, $195bn |
| Q4 2020 | 11 holders, $1.1bn | 65 holders, $198bn |
| Q1 2021 | 19 holders, $2.2bn | 65 holders, $193bn |
| Q2 2021 | 21 holders, $2.4bn | 66 holders, $221bn |
| Q3 2021 | 13 holders, $1.4bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $2.9bn | 66 holders, $209bn |
| Q1 2022 | 13 holders, $2.1bn | 66 holders, $201bn |
| Q2 2022 | 12 holders, $957m | 58 holders, $125bn |
| Q3 2022 | 11 holders, $1.0bn | 60 holders, $136bn |
| Q4 2022 | 15 holders, $1.4bn | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $2.3bn | 61 holders, $112bn |
| Q2 2023 | 16 holders, $2.1bn | 64 holders, $144bn |
| Q3 2023 | 18 holders, $1.8bn | 65 holders, $141bn |
| Q4 2023 | 15 holders, $1.4bn | 69 holders, $172bn |
| Q1 2024 | 15 holders, $1.9bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $1.4bn | 70 holders, $224bn |
| Q3 2024 | 14 holders, $1.1bn | 62 holders, $206bn |
| Q4 2024 | 13 holders, $1.1bn | 68 holders, $250bn |
| Q1 2025 | 9 holders, $1.2bn | 70 holders, $218bn |
| Q2 2025 | 6 holders, $1.4bn | 71 holders, $253bn |
| Q3 2025 | 11 holders, $1.7bn | 69 holders, $244bn |
| Q4 2025 | 17 holders, $2.5bn | 74 holders, $280bn |
| Q1 2026 | 10 holders, $1.5bn | 70 holders, $261bn |
| Q2 2026 | 6 holders, $1.1bn | 72 holders, $305bn |
Ford MTR Co
- Holders
- 10
- Reported value
- $1.5bn
- Buyers
- 14
- Sellers
- 21
Breadth -7 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 (10)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP
Only F (0)
None.
Only AMZN (60)
Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, 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, GAMCO Investors Inc, and 35 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.