Holders over time
- PAYX
- MA
| Quarter | PAYX | MA |
|---|---|---|
| Q3 2020 | 11 holders, $605m | 45 holders, $56.1bn |
| Q4 2020 | 10 holders, $561m | 52 holders, $57.9bn |
| Q1 2021 | 7 holders, $515m | 50 holders, $56.4bn |
| Q2 2021 | 9 holders, $863m | 50 holders, $54.9bn |
| Q3 2021 | 18 holders, $1.2bn | 50 holders, $48.9bn |
| Q4 2021 | 17 holders, $1.4bn | 42 holders, $49.3bn |
| Q1 2022 | 15 holders, $1.4bn | 38 holders, $50.1bn |
| Q2 2022 | 18 holders, $1.4bn | 48 holders, $45.4bn |
| Q3 2022 | 25 holders, $1.4bn | 53 holders, $40.8bn |
| Q4 2022 | 20 holders, $1.4bn | 37 holders, $65.6bn |
| Q1 2023 | 21 holders, $1.9bn | 45 holders, $50.3bn |
| Q2 2023 | 23 holders, $1.9bn | 47 holders, $51.2bn |
| Q3 2023 | 19 holders, $1.6bn | 52 holders, $49.7bn |
| Q4 2023 | 17 holders, $1.6bn | 46 holders, $51.7bn |
| Q1 2024 | 15 holders, $1.1bn | 48 holders, $58.0bn |
| Q2 2024 | 10 holders, $1.2bn | 49 holders, $51.2bn |
| Q3 2024 | 9 holders, $1.3bn | 43 holders, $55.8bn |
| Q4 2024 | 9 holders, $1.4bn | 43 holders, $58.3bn |
| Q1 2025 | 10 holders, $1.5bn | 49 holders, $64.7bn |
| Q2 2025 | 14 holders, $1.6bn | 50 holders, $68.3bn |
| Q3 2025 | 19 holders, $1.5bn | 44 holders, $68.1bn |
| Q4 2025 | 12 holders, $2.1bn | 43 holders, $65.6bn |
| Q1 2026 | 14 holders, $2.0bn | 46 holders, $57.4bn |
| Q2 2026 | 10 holders, $1.9bn | 43 holders, $58.1bn |
Paychex Inc
- Holders
- 14
- Reported value
- $2.0bn
- Buyers
- 20
- Sellers
- 9
Breadth +11 among 91 comparable managers.
Mastercard Incorporated
- Holders
- 46
- Reported value
- $57.4bn
- Buyers
- 28
- Sellers
- 27
Breadth +1 among 91 comparable managers.
Who holds both, Q1 2026
Both (14)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Invesco Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only PAYX (0)
None.
Only MA (32)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, MFS Investment Management, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, and 7 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.