Holders over time
- GM
- HD
| Quarter | GM | HD |
|---|---|---|
| Q3 2020 | 23 holders, $11.2bn | 34 holders, $35.3bn |
| Q4 2020 | 32 holders, $16.5bn | 35 holders, $33.8bn |
| Q1 2021 | 34 holders, $23.2bn | 28 holders, $38.9bn |
| Q2 2021 | 31 holders, $22.6bn | 23 holders, $40.0bn |
| Q3 2021 | 29 holders, $19.3bn | 19 holders, $40.3bn |
| Q4 2021 | 30 holders, $22.3bn | 28 holders, $49.9bn |
| Q1 2022 | 26 holders, $15.4bn | 38 holders, $33.3bn |
| Q2 2022 | 29 holders, $10.7bn | 36 holders, $29.9bn |
| Q3 2022 | 23 holders, $10.0bn | 33 holders, $29.8bn |
| Q4 2022 | 30 holders, $18.4bn | 24 holders, $33.3bn |
| Q1 2023 | 33 holders, $10.8bn | 25 holders, $31.2bn |
| Q2 2023 | 35 holders, $10.3bn | 31 holders, $32.5bn |
| Q3 2023 | 30 holders, $8.4bn | 37 holders, $31.3bn |
| Q4 2023 | 34 holders, $8.4bn | 30 holders, $34.1bn |
| Q1 2024 | 34 holders, $10.9bn | 31 holders, $36.5bn |
| Q2 2024 | 33 holders, $10.1bn | 34 holders, $29.2bn |
| Q3 2024 | 26 holders, $8.3bn | 37 holders, $34.4bn |
| Q4 2024 | 26 holders, $7.7bn | 42 holders, $31.7bn |
| Q1 2025 | 31 holders, $6.2bn | 36 holders, $27.8bn |
| Q2 2025 | 30 holders, $6.6bn | 40 holders, $28.8bn |
| Q3 2025 | 29 holders, $7.9bn | 36 holders, $33.0bn |
| Q4 2025 | 35 holders, $11.2bn | 38 holders, $28.9bn |
| Q1 2026 | 32 holders, $9.9bn | 35 holders, $30.6bn |
| Q2 2026 | 26 holders, $9.9bn | 31 holders, $34.8bn |
General MTRS Co
- Holders
- 32
- Reported value
- $9.9bn
- Buyers
- 15
- Sellers
- 25
Breadth -10 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 (21)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only GM (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP
Only HD (14)
Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Walleye Capital LLC
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.