Holders over time
- ORLY
- AMZN
| Quarter | ORLY | AMZN |
|---|---|---|
| Q3 2020 | 29 holders, $4.5bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $3.6bn | 65 holders, $198bn |
| Q1 2021 | 26 holders, $4.1bn | 65 holders, $193bn |
| Q2 2021 | 24 holders, $4.1bn | 66 holders, $221bn |
| Q3 2021 | 26 holders, $4.6bn | 59 holders, $199bn |
| Q4 2021 | 31 holders, $5.3bn | 66 holders, $209bn |
| Q1 2022 | 28 holders, $5.9bn | 66 holders, $201bn |
| Q2 2022 | 21 holders, $5.0bn | 58 holders, $125bn |
| Q3 2022 | 25 holders, $5.4bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $6.7bn | 56 holders, $93.6bn |
| Q1 2023 | 30 holders, $6.5bn | 61 holders, $112bn |
| Q2 2023 | 32 holders, $8.0bn | 64 holders, $144bn |
| Q3 2023 | 32 holders, $7.2bn | 65 holders, $141bn |
| Q4 2023 | 29 holders, $7.4bn | 69 holders, $172bn |
| Q1 2024 | 24 holders, $8.3bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $7.2bn | 70 holders, $224bn |
| Q3 2024 | 22 holders, $8.4bn | 62 holders, $206bn |
| Q4 2024 | 29 holders, $9.3bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $11.0bn | 70 holders, $218bn |
| Q2 2025 | 27 holders, $9.5bn | 71 holders, $253bn |
| Q3 2025 | 31 holders, $10.5bn | 69 holders, $244bn |
| Q4 2025 | 32 holders, $11.0bn | 74 holders, $280bn |
| Q1 2026 | 31 holders, $11.1bn | 70 holders, $261bn |
| Q2 2026 | 32 holders, $10.8bn | 72 holders, $305bn |
Oreilly Automotive Inc
- Holders
- 31
- Reported value
- $11.1bn
- Buyers
- 18
- Sellers
- 21
Breadth -3 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 (30)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ORLY (1)
Only AMZN (40)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Markel Group Inc, Maverick Capital Ltd, and 15 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.