Holders over time
- KVUE
- PM
| Quarter | KVUE | PM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 25 holders, $19.7bn |
| Q4 2020 | none listed holders, n.a. | 25 holders, $21.5bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $22.1bn |
| Q2 2021 | none listed holders, n.a. | 20 holders, $23.2bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $22.8bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $22.3bn |
| Q1 2022 | none listed holders, n.a. | 29 holders, $23.2bn |
| Q2 2022 | none listed holders, n.a. | 28 holders, $25.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $22.2bn |
| Q4 2022 | none listed holders, n.a. | 26 holders, $27.0bn |
| Q1 2023 | none listed holders, n.a. | 36 holders, $27.6bn |
| Q2 2023 | 20 holders, $2.6bn | 29 holders, $28.9bn |
| Q3 2023 | 27 holders, $9.6bn | 32 holders, $28.5bn |
| Q4 2023 | 21 holders, $9.8bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $10.3bn | 36 holders, $28.4bn |
| Q2 2024 | 17 holders, $10.1bn | 31 holders, $31.4bn |
| Q3 2024 | 14 holders, $14.3bn | 39 holders, $38.2bn |
| Q4 2024 | 12 holders, $13.4bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $14.5bn | 44 holders, $49.1bn |
| Q2 2025 | 21 holders, $11.0bn | 44 holders, $54.3bn |
| Q3 2025 | 22 holders, $7.5bn | 36 holders, $49.3bn |
| Q4 2025 | 24 holders, $6.1bn | 26 holders, $50.5bn |
| Q1 2026 | 26 holders, $6.8bn | 25 holders, $57.3bn |
| Q2 2026 | 26 holders, $7.4bn | 27 holders, $63.8bn |
Kenvue Inc
- Holders
- 26
- Reported value
- $6.8bn
- Buyers
- 22
- Sellers
- 16
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 (10)
AllianceBernstein LP, Capital Research Global Investors, Fidelity (FMR LLC), Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only KVUE (16)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Starboard Value LP, Tudor Investment Corp, Verition Fund Management LLC
Only PM (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.